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Invesco Global Real Estate Income Fund Class C (MF: ASRCX )

7.980 -0.020 (-0.25%)
Daily Price Updated: 4:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2009 6.900 6.900 6.900 6.900 0 +0.14(+2.07%)
Nov 27, 2009 6.760 6.760 6.760 6.760 0 -0.11(-1.60%)
Nov 25, 2009 6.870 6.870 6.870 6.870 0 +0.02(+0.29%)
Nov 24, 2009 6.850 6.850 6.850 6.850 0 -0.05(-0.72%)
Nov 23, 2009 6.900 6.900 6.900 6.900 0 +0.04(+0.58%)
Nov 20, 2009 6.860 6.860 6.860 6.860 0 -0.02(-0.29%)
Nov 19, 2009 6.880 6.880 6.880 6.880 0 -0.10(-1.43%)
Nov 18, 2009 6.980 6.980 6.980 6.980 0 +0.08(+1.16%)
Nov 17, 2009 6.900 6.900 6.900 6.900 0 -0.06(-0.86%)
Nov 16, 2009 6.960 6.960 6.960 6.960 0 +0.10(+1.46%)
Nov 13, 2009 6.860 6.860 6.860 6.860 0 +0.05(+0.73%)
Nov 12, 2009 6.810 6.810 6.810 6.810 0 -0.04(-0.58%)
Nov 11, 2009 6.770 6.850 6.850 6.850 0 +0.08(+1.18%)
Nov 10, 2009 6.770 6.770 6.770 6.770 0 -0.03(-0.44%)
Nov 09, 2009 6.800 6.800 6.800 6.800 0 +0.15(+2.26%)
Nov 06, 2009 6.650 6.650 6.650 6.650 0 -0.04(-0.60%)
Nov 05, 2009 6.690 6.690 6.690 6.690 0 +0.06(+0.90%)
Nov 04, 2009 6.630 6.630 6.630 6.630 0 -0.08(-1.19%)
Nov 03, 2009 6.710 6.710 6.710 6.710 0 +0.02(+0.30%)
Nov 02, 2009 6.690 6.690 6.690 6.690 0 +0.01(+0.15%)
Oct 30, 2009 6.680 6.680 6.680 6.680 0 -0.06(-0.89%)
Oct 29, 2009 6.740 6.740 6.740 6.740 0 +0.13(+1.97%)
Oct 28, 2009 6.610 6.610 6.610 6.610 0 -0.13(-1.93%)
Oct 27, 2009 6.760 6.740 6.740 6.740 0 -0.02(-0.30%)
Oct 26, 2009 6.770 6.760 6.760 6.760 0 -0.01(-0.15%)
Oct 23, 2009 6.770 6.770 6.770 6.770 0 -0.04(-0.59%)
Oct 22, 2009 6.730 6.810 6.810 6.810 0 +0.08(+1.19%)
Oct 21, 2009 6.770 6.730 6.730 6.730 0 -0.04(-0.59%)
Oct 20, 2009 6.770 6.770 6.770 6.770 0 -0.05(-0.73%)
Oct 19, 2009 6.820 6.820 6.820 6.820 0 +0.08(+1.19%)
Oct 16, 2009 6.740 6.740 6.740 6.740 0 -0.06(-0.88%)
Oct 15, 2009 6.800 6.800 6.800 6.800 0 -0.03(-0.44%)
Oct 14, 2009 6.830 6.830 6.830 6.830 0 +0.10(+1.49%)
Oct 13, 2009 6.730 6.730 6.730 6.730 0 -0.04(-0.59%)
Oct 12, 2009 6.770 6.770 6.770 6.770 0 -0.01(-0.15%)
Oct 09, 2009 6.780 6.780 6.780 6.780 0 +0.01(+0.15%)
Oct 08, 2009 6.770 6.770 6.770 6.770 0 +0.05(+0.74%)
Oct 07, 2009 6.720 6.720 6.720 6.720 0 -0.01(-0.15%)
Oct 06, 2009 6.730 6.730 6.730 6.730 0 +0.00(+0.00%)
Oct 05, 2009 6.730 6.730 6.730 6.730 0 +0.09(+1.36%)
Oct 02, 2009 6.640 6.640 6.640 6.640 0 -0.04(-0.60%)
Oct 01, 2009 6.750 6.680 6.680 6.680 0 -0.11(-1.62%)
Sep 30, 2009 6.790 6.790 6.790 6.790 0 -0.03(-0.44%)
Sep 29, 2009 6.820 6.820 6.820 6.820 0 -0.07(-1.02%)
Sep 28, 2009 6.890 6.890 6.890 6.890 0 +0.13(+1.92%)
Sep 25, 2009 6.760 6.760 6.760 6.760 0 +0.01(+0.15%)
Sep 24, 2009 6.750 6.750 6.750 6.750 0 -0.10(-1.46%)
Sep 23, 2009 6.850 6.850 6.850 6.850 0 -0.12(-1.72%)
Sep 22, 2009 6.970 6.970 6.970 6.970 0 +0.11(+1.60%)
Sep 21, 2009 6.860 6.860 6.860 6.860 0 -0.06(-0.87%)
Sep 18, 2009 6.920 6.920 6.920 6.920 0 -0.02(-0.29%)
Sep 17, 2009 6.940 6.940 6.940 6.940 0 -0.03(-0.43%)
Sep 16, 2009 6.970 6.970 6.970 6.970 0 +0.15(+2.20%)
Sep 15, 2009 6.820 6.820 6.820 6.820 0 +0.04(+0.59%)
Sep 14, 2009 6.780 6.780 6.780 6.780 0 +0.10(+1.50%)
Sep 11, 2009 6.680 6.680 6.680 6.680 0 -0.01(-0.15%)
Sep 10, 2009 6.690 6.690 6.690 6.690 0 +0.05(+0.75%)
Sep 09, 2009 6.640 6.640 6.640 6.640 0 +0.07(+1.07%)
Sep 08, 2009 6.570 6.570 6.570 6.570 0 +0.11(+1.70%)
Sep 04, 2009 6.460 6.460 6.460 6.460 0 +0.06(+0.94%)
Sep 03, 2009 6.400 6.400 6.400 6.400 0 +0.06(+0.95%)
Sep 02, 2009 6.340 6.340 6.340 6.340 0 -0.06(-0.94%)
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