Invesco Global Real Estate Income R6 (ASRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
-0.02 (-0.25%)
At close: Dec 19, 2025
ASRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.25% |
| Dec 18, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | - |
| Dec 17, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | - |
| Dec 16, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.61% |
| Dec 15, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.61% |
| Dec 12, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.12% |
| Dec 11, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.61% |
| Dec 10, 2025 | 8.16 | 8.16 | 8.16 | 8.22 | 8.16 | 0.49% |
| Dec 9, 2025 | 8.12 | 8.12 | 8.12 | 8.18 | 8.12 | -0.37% |
| Dec 8, 2025 | 8.15 | 8.15 | 8.15 | 8.21 | 8.15 | -0.73% |
| Dec 5, 2025 | 8.21 | 8.21 | 8.21 | 8.27 | 8.21 | -0.12% |
| Dec 4, 2025 | 8.22 | 8.22 | 8.22 | 8.28 | 8.22 | -0.36% |
| Dec 3, 2025 | 8.25 | 8.25 | 8.25 | 8.31 | 8.25 | 0.12% |
| Dec 2, 2025 | 8.24 | 8.24 | 8.24 | 8.30 | 8.24 | -0.12% |
| Dec 1, 2025 | 8.25 | 8.25 | 8.25 | 8.31 | 8.25 | -0.95% |
| Nov 28, 2025 | 8.33 | 8.33 | 8.33 | 8.39 | 8.33 | 0.36% |
| Nov 26, 2025 | 8.30 | 8.30 | 8.30 | 8.36 | 8.30 | 0.48% |
| Nov 25, 2025 | 8.26 | 8.26 | 8.26 | 8.32 | 8.26 | 0.60% |
| Nov 24, 2025 | 8.21 | 8.21 | 8.21 | 8.27 | 8.21 | 0.36% |
| Nov 21, 2025 | 8.18 | 8.18 | 8.18 | 8.24 | 8.18 | 1.23% |
| Nov 20, 2025 | 8.08 | 8.08 | 8.08 | 8.14 | 8.08 | -0.73% |
| Nov 19, 2025 | 8.14 | 8.14 | 8.14 | 8.20 | 8.14 | -0.61% |
| Nov 18, 2025 | 8.19 | 8.19 | 8.19 | 8.25 | 8.19 | 0.12% |
| Nov 17, 2025 | 8.18 | 8.18 | 8.18 | 8.24 | 8.18 | -0.48% |
| Nov 14, 2025 | 8.22 | 8.22 | 8.22 | 8.28 | 8.22 | 0.12% |
| Nov 13, 2025 | 8.21 | 8.21 | 8.21 | 8.27 | 8.21 | -1.08% |
| Nov 12, 2025 | 8.30 | 8.30 | 8.30 | 8.36 | 8.30 | -0.59% |
| Nov 11, 2025 | 8.35 | 8.35 | 8.35 | 8.41 | 8.35 | 0.84% |
| Nov 10, 2025 | 8.28 | 8.28 | 8.28 | 8.34 | 8.28 | -0.24% |
| Nov 7, 2025 | 8.30 | 8.30 | 8.30 | 8.36 | 8.30 | 1.21% |
| Nov 6, 2025 | 8.20 | 8.20 | 8.20 | 8.26 | 8.20 | -0.12% |
| Nov 5, 2025 | 8.21 | 8.21 | 8.21 | 8.27 | 8.21 | - |
| Nov 4, 2025 | 8.21 | 8.21 | 8.21 | 8.27 | 8.21 | - |
| Nov 3, 2025 | 8.21 | 8.21 | 8.21 | 8.27 | 8.21 | 0.12% |
| Oct 31, 2025 | 8.20 | 8.20 | 8.20 | 8.26 | 8.20 | 0.12% |
| Oct 30, 2025 | 8.19 | 8.19 | 8.19 | 8.25 | 8.19 | - |
| Oct 29, 2025 | 8.19 | 8.19 | 8.19 | 8.25 | 8.19 | -1.79% |
| Oct 28, 2025 | 8.34 | 8.34 | 8.34 | 8.40 | 8.34 | -1.06% |
| Oct 27, 2025 | 8.43 | 8.43 | 8.43 | 8.49 | 8.42 | 0.24% |
| Oct 24, 2025 | 8.41 | 8.41 | 8.41 | 8.47 | 8.41 | 0.12% |
| Oct 23, 2025 | 8.40 | 8.40 | 8.40 | 8.46 | 8.40 | 0.12% |
| Oct 22, 2025 | 8.39 | 8.39 | 8.39 | 8.45 | 8.39 | 0.48% |
| Oct 21, 2025 | 8.35 | 8.35 | 8.35 | 8.41 | 8.35 | -0.47% |
| Oct 20, 2025 | 8.39 | 8.39 | 8.39 | 8.45 | 8.39 | 0.60% |
| Oct 17, 2025 | 8.34 | 8.34 | 8.34 | 8.40 | 8.34 | 0.48% |
| Oct 16, 2025 | 8.30 | 8.30 | 8.30 | 8.36 | 8.30 | 0.24% |
| Oct 15, 2025 | 8.28 | 8.28 | 8.28 | 8.34 | 8.28 | 0.85% |
| Oct 14, 2025 | 8.21 | 8.21 | 8.21 | 8.27 | 8.21 | 0.73% |
| Oct 13, 2025 | 8.15 | 8.15 | 8.15 | 8.21 | 8.15 | 0.98% |
| Oct 10, 2025 | 8.07 | 8.07 | 8.07 | 8.13 | 8.07 | -1.09% |