Invesco Global Real Estate Income Fund Class R5 (ASRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.67
-0.09 (-1.16%)
Apr 21, 2025, 4:00 PM EDT
ASRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 3, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -2.15% |
| Apr 2, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.38% |
| Apr 1, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.38% |
| Mar 31, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0.26% |
| Mar 28, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -0.26% |
| Mar 27, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -1.26% |
| Mar 26, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.87 | 0.13% |
| Mar 25, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.86 | -0.38% |
| Mar 24, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.89 | 1.02% |
| Mar 21, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.81 | -0.88% |
| Mar 20, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.88 | - |
| Mar 19, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.88 | - |
| Mar 18, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.88 | -0.38% |
| Mar 17, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.91 | 1.27% |
| Mar 14, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.81 | 1.29% |
| Mar 13, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.71 | -1.52% |
| Mar 12, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.83 | 0.38% |
| Mar 11, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.80 | -0.63% |
| Mar 10, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.85 | -1.12% |
| Mar 7, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 7.94 | 0.25% |
| Mar 6, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.92 | -2.32% |
| Mar 5, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.11 | 0.86% |
| Mar 4, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.04 | -0.73% |
| Mar 3, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.10 | 0.37% |
| Feb 28, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.07 | 0.49% |
| Feb 27, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.03 | 0.12% |
| Feb 26, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.02 | -0.12% |
| Feb 25, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.03 | 0.75% |
| Feb 24, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 7.97 | -0.99% |
| Feb 21, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.05 | 0.25% |
| Feb 20, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.03 | 0.50% |
| Feb 19, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 7.99 | -0.37% |
| Feb 18, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.02 | 0.12% |
| Feb 14, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.01 | -0.49% |
| Feb 13, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.05 | 0.87% |