Invesco Global Real Estate Income Fund Class R5 (ASRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
-0.06 (-0.73%)
Jun 13, 2025, 4:00 PM EDT
ASRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 16, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.12% |
| Jun 13, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.73% |
| Jun 12, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.37% |
| Jun 11, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -0.49% |
| Jun 10, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.49% |
| Jun 9, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.12% |
| Jun 6, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.37% |
| Jun 5, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.12% |
| Jun 4, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.25% |
| Jun 3, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.49% |
| Jun 2, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.37% |
| May 30, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.12% |
| May 29, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.75% |
| May 28, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.12% |
| May 27, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 1.26% |
| May 23, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 0.25% |
| May 22, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -0.25% |
| May 21, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -1.73% |
| May 20, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.25% |
| May 19, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.25% |
| May 16, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.75% |
| May 15, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 1.39% |
| May 14, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -0.75% |
| May 13, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.87% |
| May 12, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.37% |
| May 9, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.50% |
| May 8, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.62% |
| May 7, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.25% |
| May 6, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.12% |
| May 5, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.12% |
| May 2, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.88% |
| May 1, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.51% |
| Apr 30, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0.51% |
| Apr 29, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| Apr 28, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.64% |
| Apr 25, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| Apr 24, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.51% |
| Apr 23, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0.26% |
| Apr 22, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 1.30% |
| Apr 21, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -1.16% |
| Apr 17, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 1.17% |
| Apr 16, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.26% |
| Apr 15, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.53% |
| Apr 14, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 1.47% |
| Apr 11, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 1.35% |
| Apr 10, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -0.94% |
| Apr 9, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 4.04% |
| Apr 8, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -1.37% |
| Apr 7, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -2.41% |
| Apr 4, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -3.49% |