Invesco Global Real Estate Income Fund Class R6 (ASRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.09
-0.07 (-0.86%)
Jul 7, 2025, 4:00 PM EDT
ASRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.37% |
| Jul 7, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.86% |
| Jul 3, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.12% |
| Jul 2, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.25% |
| Jul 1, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.12% |
| Jun 30, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.37% |
| Jun 27, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.37% |
| Jun 26, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.62% |
| Jun 25, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.05 | -1.70% |
| Jun 24, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.19 | 0.24% |
| Jun 23, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.17 | 0.86% |
| Jun 20, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.10 | -0.12% |
| Jun 18, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.11 | 0.37% |
| Jun 17, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.08 | - |
| Jun 16, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.08 | - |
| Jun 13, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.08 | -0.61% |
| Jun 12, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.13 | 0.37% |
| Jun 11, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.10 | -0.61% |
| Jun 10, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.15 | 0.61% |
| Jun 9, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.10 | 0.12% |
| Jun 6, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.09 | 0.37% |
| Jun 5, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.06 | -0.12% |
| Jun 4, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.07 | 0.12% |
| Jun 3, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.06 | -0.37% |
| Jun 2, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.09 | 0.37% |
| May 30, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.06 | 0.12% |
| May 29, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.05 | 0.75% |
| May 28, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 7.99 | -0.12% |
| May 27, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.00 | 1.26% |
| May 23, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.90 | 0.25% |
| May 22, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.88 | -0.25% |
| May 21, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.90 | -1.73% |
| May 20, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.04 | -0.25% |
| May 19, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.06 | 0.12% |
| May 16, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.05 | 0.87% |
| May 15, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 7.98 | 1.39% |
| May 14, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.87 | -0.75% |
| May 13, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.93 | -0.87% |
| May 12, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.00 | 0.37% |
| May 9, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 7.97 | 0.50% |
| May 8, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.93 | -0.62% |
| May 7, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 7.98 | 0.25% |
| May 6, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 7.96 | -0.12% |
| May 5, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 7.97 | -0.12% |
| May 2, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 7.98 | 0.88% |
| May 1, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.91 | 0.38% |
| Apr 30, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.88 | 0.63% |
| Apr 29, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.83 | - |
| Apr 28, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.83 | 0.64% |
| Apr 25, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.78 | - |