Invesco Global Real Estate Income Fund Class R6 (ASRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.01 (0.11%)
At close: May 19, 2026
ASRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0.11% |
| May 18, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.23% |
| May 15, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -1.46% |
| May 14, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.67% |
| May 13, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.22% |
| May 12, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| May 11, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| May 8, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.33% |
| May 7, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.88% |
| May 6, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 1.46% |
| May 5, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.34% |
| May 4, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.56% |
| May 1, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.33% |
| Apr 30, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 1.82% |
| Apr 29, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -0.79% |
| Apr 28, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0.45% |
| Apr 27, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.45% |
| Apr 24, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.22% |
| Apr 23, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.68% |
| Apr 22, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.67% |
| Apr 21, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -1.22% |
| Apr 20, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.11% |
| Apr 17, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 1.01% |
| Apr 16, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.56% |
| Apr 15, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.23% |
| Apr 14, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 1.14% |
| Apr 13, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 0.11% |
| Apr 10, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.34% |
| Apr 9, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.35% |
| Apr 8, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 2.48% |
| Apr 7, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.24% |
| Apr 6, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | - |
| Apr 2, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 0.48% |
| Apr 1, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 1.08% |
| Mar 31, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 1.59% |
| Mar 30, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.12% |
| Mar 27, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.85% |
| Mar 26, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -1.44% |
| Mar 25, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.30 | 0.24% |
| Mar 24, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.28 | -0.24% |
| Mar 23, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.30 | 0.60% |
| Mar 20, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.25 | -2.92% |
| Mar 19, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.49 | -0.58% |
| Mar 18, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.54 | -0.92% |
| Mar 17, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.62 | 0.23% |
| Mar 16, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.60 | 1.29% |
| Mar 13, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.49 | -0.47% |
| Mar 12, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.53 | -0.92% |
| Mar 11, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.61 | -0.80% |
| Mar 10, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.68 | 0.23% |