Invesco Global Real Estate Income Fund Class R5 (ASRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
+0.02 (0.23%)
At close: May 18, 2026
ASRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.11% |
| May 18, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.23% |
| May 15, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -1.46% |
| May 14, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.56% |
| May 13, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.22% |
| May 12, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.11% |
| May 11, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.11% |
| May 8, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.34% |
| May 7, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.89% |
| May 6, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 1.46% |
| May 5, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.34% |
| May 4, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.67% |
| May 1, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.33% |
| Apr 30, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 1.82% |
| Apr 29, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -0.79% |
| Apr 28, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.45% |
| Apr 27, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.45% |
| Apr 24, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.22% |
| Apr 23, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.68% |
| Apr 22, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.67% |
| Apr 21, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -1.22% |
| Apr 20, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.11% |
| Apr 17, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 1.01% |
| Apr 16, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.68% |
| Apr 15, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 0.11% |
| Apr 14, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 1.26% |
| Apr 13, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.11% |
| Apr 10, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.23% |
| Apr 9, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.35% |
| Apr 8, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 2.49% |
| Apr 7, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.36% |
| Apr 6, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -0.12% |
| Apr 2, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.48% |
| Apr 1, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 1.08% |
| Mar 31, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 1.72% |
| Mar 30, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | - |
| Mar 27, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.85% |
| Mar 26, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -1.44% |
| Mar 25, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.29 | 0.36% |
| Mar 24, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.26 | -0.24% |
| Mar 23, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.28 | 0.48% |
| Mar 20, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.24 | -2.81% |
| Mar 19, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.48 | -0.58% |
| Mar 18, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.53 | -1.04% |
| Mar 17, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.62 | 0.35% |
| Mar 16, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.59 | 1.29% |
| Mar 13, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.48 | -0.47% |
| Mar 12, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.52 | -0.92% |
| Mar 11, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.60 | -0.92% |
| Mar 10, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.68 | 0.34% |