Skip to main content
logo
Invesco Global Real Estate Income Fund Class R6 (ASRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.01 (0.11%)
At close: Apr 20, 2026

ASRFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 20, 20269.019.019.019.019.010.11%
Apr 17, 20269.009.009.009.009.001.01%
Apr 16, 20268.918.918.918.918.910.56%
Apr 15, 20268.868.868.868.868.860.23%
Apr 14, 20268.848.848.848.848.841.14%
Apr 13, 20268.748.748.748.748.740.11%
Apr 10, 20268.738.738.738.738.730.34%
Apr 9, 20268.708.708.708.708.700.35%
Apr 8, 20268.678.678.678.678.672.48%
Apr 7, 20268.468.468.468.468.460.24%
Apr 6, 20268.448.448.448.448.44-
Apr 2, 20268.448.448.448.448.440.48%
Apr 1, 20268.408.408.408.408.401.08%
Mar 31, 20268.318.318.318.318.311.59%
Mar 30, 20268.188.188.188.188.180.12%
Mar 27, 20268.178.178.178.178.17-0.85%
Mar 26, 20268.248.248.248.248.24-1.44%
Mar 25, 20268.368.368.368.368.300.24%
Mar 24, 20268.348.348.348.348.28-0.24%
Mar 23, 20268.368.368.368.368.300.60%
Mar 20, 20268.318.318.318.318.25-2.92%
Mar 19, 20268.568.568.568.568.49-0.58%
Mar 18, 20268.618.618.618.618.54-0.92%
Mar 17, 20268.698.698.698.698.620.23%
Mar 16, 20268.678.678.678.678.601.29%
Mar 13, 20268.568.568.568.568.49-0.47%
Mar 12, 20268.608.608.608.608.53-0.92%
Mar 11, 20268.688.688.688.688.61-0.80%
Mar 10, 20268.758.758.758.758.680.23%
Mar 9, 20268.738.738.738.738.66-
Mar 6, 20268.738.738.738.738.66-0.91%
Mar 5, 20268.818.818.818.818.74-0.90%
Mar 4, 20268.898.898.898.898.820.11%
Mar 3, 20268.888.888.888.888.81-1.44%
Mar 2, 20269.019.019.019.018.94-0.22%
Feb 27, 20269.039.039.039.038.960.11%
Feb 26, 20269.029.029.029.028.950.33%
Feb 25, 20268.998.998.998.998.920.33%
Feb 24, 20268.968.968.968.968.890.11%
Feb 23, 20268.958.958.958.958.88-
Feb 20, 20268.958.958.958.958.880.79%
Feb 19, 20268.888.888.888.888.81-0.22%
Feb 18, 20268.908.908.908.908.83-1.11%
Feb 17, 20269.009.009.009.008.930.78%
Feb 13, 20268.938.938.938.938.860.79%
Feb 12, 20268.868.868.868.868.79-
Feb 11, 20268.868.868.868.868.790.45%
Feb 10, 20268.828.828.828.828.751.15%
Feb 9, 20268.728.728.728.728.650.93%
Feb 6, 20268.648.648.648.648.571.17%