Invesco Global Real Estate Income Fund Class R6 (ASRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.91
+0.02 (0.25%)
Mar 12, 2025, 5:00 PM EST
ASRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -1.39% |
| Mar 12, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0.25% |
| Mar 11, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -0.50% |
| Mar 10, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -1.12% |
| Mar 7, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.25% |
| Mar 6, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -2.32% |
| Mar 5, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.74% |
| Mar 4, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.61% |
| Mar 3, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.25% |
| Feb 28, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.62% |
| Feb 27, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.12% |
| Feb 26, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.12% |
| Feb 25, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.75% |
| Feb 24, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.98% |
| Feb 21, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.25% |
| Feb 20, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.50% |
| Feb 19, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.37% |
| Feb 18, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.12% |
| Feb 14, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.49% |
| Feb 13, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.87% |
| Feb 12, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.37% |
| Feb 11, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.37% |
| Feb 10, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.12% |
| Feb 7, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.49% |
| Feb 6, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.37% |
| Feb 5, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 1.00% |
| Feb 4, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.25% |
| Feb 3, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -0.25% |
| Jan 31, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.50% |
| Jan 30, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 1.13% |
| Jan 29, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -0.75% |
| Jan 28, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -0.50% |
| Jan 27, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.63% |
| Jan 24, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.25% |
| Jan 23, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.76% |
| Jan 22, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -1.13% |
| Jan 21, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 1.40% |
| Jan 17, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| Jan 16, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 1.42% |
| Jan 15, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0.52% |
| Jan 14, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.52% |
| Jan 13, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.39% |
| Jan 10, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -1.79% |
| Jan 8, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.26% |
| Jan 7, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -0.64% |
| Jan 6, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | -0.76% |
| Jan 3, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 1.02% |
| Jan 2, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.51% |
| Dec 31, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0.51% |
| Dec 30, 2024 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.38% |