Invesco Global Real Estate Income R6 (ASRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
+0.04 (0.48%)
Oct 17, 2025, 9:30 AM EDT
ASRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 20, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.60% |
| Oct 17, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.48% |
| Oct 16, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.24% |
| Oct 15, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.85% |
| Oct 14, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.73% |
| Oct 13, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.98% |
| Oct 10, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -1.09% |
| Oct 9, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.48% |
| Oct 8, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.48% |
| Oct 7, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.48% |
| Oct 6, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.12% |
| Oct 3, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.36% |
| Oct 2, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -0.36% |
| Oct 1, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.24% |
| Sep 30, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.48% |
| Sep 29, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | - |
| Sep 26, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.97% |
| Sep 25, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -1.20% |
| Sep 24, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.95% |
| Sep 23, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.36% |
| Sep 22, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.12% |
| Sep 19, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.36% |
| Sep 18, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.12% |
| Sep 17, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.24% |
| Sep 16, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -0.47% |
| Sep 15, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.12% |
| Sep 12, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -0.24% |
| Sep 11, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 1.20% |
| Sep 10, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.12% |
| Sep 9, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | - |
| Sep 8, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.12% |
| Sep 5, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.85% |
| Sep 4, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.49% |
| Sep 3, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.12% |
| Sep 2, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -1.44% |
| Aug 29, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.12% |
| Aug 28, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | - |
| Aug 27, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.73% |
| Aug 26, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.12% |
| Aug 25, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.72% |
| Aug 22, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 1.46% |
| Aug 21, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -0.36% |
| Aug 20, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.37% |
| Aug 19, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 1.23% |
| Aug 18, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.61% |
| Aug 15, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.37% |
| Aug 14, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.61% |
| Aug 13, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.49% |
| Aug 12, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.49% |
| Aug 11, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.37% |