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Invesco Global Real Estate Income Fund Class R5 (ASRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
-0.05 (-0.58%)
Mar 19, 2026, 4:00 PM EST

ASRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 20, 20268.308.308.308.308.30-2.81%
Mar 19, 20268.548.548.548.548.54-0.58%
Mar 18, 20268.598.598.598.598.59-1.04%
Mar 17, 20268.688.688.688.688.680.35%
Mar 16, 20268.658.658.658.658.651.29%
Mar 13, 20268.548.548.548.548.54-0.47%
Mar 12, 20268.588.588.588.588.58-0.92%
Mar 11, 20268.668.668.668.668.66-0.92%
Mar 10, 20268.748.748.748.748.740.34%
Mar 9, 20268.718.718.718.718.71-
Mar 6, 20268.718.718.718.718.71-0.91%
Mar 5, 20268.798.798.798.798.79-0.90%
Mar 4, 20268.878.878.878.878.87-
Mar 3, 20268.878.878.878.878.87-1.44%
Mar 2, 20269.009.009.009.009.00-0.11%
Feb 27, 20269.019.019.019.019.01-
Feb 26, 20269.019.019.019.019.010.45%
Feb 25, 20268.978.978.978.978.970.22%
Feb 24, 20268.958.958.958.958.950.11%
Feb 23, 20268.948.948.948.948.94-
Feb 20, 20268.948.948.948.948.940.79%
Feb 19, 20268.878.878.878.878.87-0.22%
Feb 18, 20268.898.898.898.898.89-1.00%
Feb 17, 20268.988.988.988.988.980.67%
Feb 13, 20268.928.928.928.928.920.79%
Feb 12, 20268.858.858.858.858.850.11%
Feb 11, 20268.848.848.848.848.840.34%
Feb 10, 20268.818.818.818.818.811.15%
Feb 9, 20268.718.718.718.718.710.93%
Feb 6, 20268.638.638.638.638.631.17%
Feb 5, 20268.538.538.538.538.530.35%
Feb 4, 20268.508.508.508.508.500.95%
Feb 3, 20268.428.428.428.428.420.36%
Feb 2, 20268.398.398.398.398.39-0.83%
Jan 30, 20268.468.468.468.468.46-0.24%
Jan 29, 20268.488.488.488.488.481.31%
Jan 28, 20268.378.378.378.378.37-0.48%
Jan 27, 20268.418.418.418.418.410.24%
Jan 26, 20268.398.398.398.398.390.12%
Jan 23, 20268.388.388.388.388.380.48%
Jan 22, 20268.348.348.348.348.34-0.36%
Jan 21, 20268.378.378.378.378.37-0.12%
Jan 20, 20268.388.388.388.388.38-1.53%
Jan 16, 20268.518.518.518.518.510.83%
Jan 15, 20268.448.448.448.448.440.48%
Jan 14, 20268.408.408.408.408.400.24%
Jan 13, 20268.388.388.388.388.380.24%
Jan 12, 20268.368.368.368.368.360.12%
Jan 9, 20268.358.358.358.358.350.24%
Jan 8, 20268.338.338.338.338.330.60%