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Invesco Global Real Estate Income R6 (ASRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.36
+0.07 (0.84%)
At close: Oct 15, 2026

ASRFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 20268.368.368.368.368.360.84%
Oct 14, 20268.298.298.298.298.29-0.72%
Oct 13, 20268.358.358.358.358.35-
Oct 12, 20268.358.358.358.358.350.48%
Oct 9, 20268.318.318.318.318.310.85%
Oct 8, 20268.248.248.248.248.240.12%
Oct 7, 20268.238.238.238.238.23-1.08%
Oct 6, 20268.328.328.328.328.320.85%
Oct 5, 20268.258.258.258.258.25-0.36%
Oct 2, 20268.288.288.288.288.280.12%
Oct 1, 20268.278.278.278.278.27-0.84%
Sep 30, 20268.348.348.348.348.34-0.71%
Sep 29, 20268.408.408.408.408.40-0.12%
Sep 28, 20268.418.418.418.418.41-0.36%
Sep 25, 20268.448.448.448.448.44-0.12%
Sep 24, 20268.458.458.458.458.45-0.07%
Sep 23, 20268.528.528.528.528.46-1.16%
Sep 22, 20268.628.628.628.628.56-0.12%
Sep 21, 20268.638.638.638.638.570.81%
Sep 18, 20268.568.568.568.568.50-0.92%
Sep 17, 20268.648.648.648.648.580.57%
Sep 16, 20268.598.598.598.598.53-0.46%
Sep 15, 20268.638.638.638.638.57-0.12%
Sep 14, 20268.648.648.648.648.58-0.81%
Sep 11, 20268.718.718.718.718.650.46%
Sep 10, 20268.678.678.678.678.61-0.80%
Sep 9, 20268.748.748.748.748.67-0.91%
Sep 8, 20268.828.828.828.828.75-0.11%
Sep 4, 20268.838.838.838.838.76-0.56%
Sep 3, 20268.888.888.888.888.810.90%
Sep 2, 20268.808.808.808.808.73-0.46%
Sep 1, 20268.848.848.848.848.77-0.23%
Aug 31, 20268.868.868.868.868.79-0.67%
Aug 28, 20268.928.928.928.928.85-0.78%
Aug 27, 20268.998.998.998.998.92-0.66%
Aug 26, 20269.059.059.059.058.98-0.44%
Aug 25, 20269.099.099.099.099.020.33%
Aug 24, 20269.069.069.069.068.990.33%
Aug 21, 20269.039.039.039.038.96-
Aug 20, 20269.039.039.039.038.960.11%
Aug 19, 20269.029.029.029.028.950.66%
Aug 18, 20268.968.968.968.968.89-0.44%
Aug 17, 20269.009.009.009.008.93-0.56%
Aug 14, 20269.059.059.059.058.980.11%
Aug 13, 20269.049.049.049.048.970.66%
Aug 12, 20268.988.988.988.988.910.68%
Aug 11, 20268.928.928.928.928.85-0.67%
Aug 10, 20268.988.988.988.988.91-0.99%
Aug 7, 20269.079.079.079.079.000.33%
Aug 6, 20269.049.049.049.048.97-0.88%