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

8.030 +0.090 (+1.13%)
Last Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Sep 01, 2009 6.400 6.400 6.400 6.400 0 -0.20(-3.03%)
Aug 31, 2009 6.600 6.600 6.600 6.600 0 -0.04(-0.60%)
Aug 28, 2009 6.640 6.640 6.640 6.640 0 +0.03(+0.45%)
Aug 27, 2009 6.610 6.610 6.610 6.610 0 +0.04(+0.61%)
Aug 26, 2009 6.570 6.570 6.570 6.570 0 +0.02(+0.31%)
Aug 25, 2009 6.550 6.550 6.550 6.550 0 +0.05(+0.77%)
Aug 24, 2009 6.100 6.500 6.500 6.500 0 -0.03(-0.46%)
Aug 21, 2009 6.100 6.530 6.530 6.530 0 +0.10(+1.56%)
Aug 20, 2009 6.430 6.430 6.430 6.430 0 +0.15(+2.39%)
Aug 19, 2009 6.100 6.280 6.280 6.280 0 -0.04(-0.63%)
Aug 18, 2009 6.320 6.320 6.320 6.320 0 +0.04(+0.64%)
Aug 17, 2009 6.280 6.280 6.280 6.280 0 -0.21(-3.24%)
Aug 14, 2009 6.100 6.490 6.490 6.490 0 -0.02(-0.31%)
Aug 13, 2009 6.500 6.510 6.510 6.510 0 +0.01(+0.15%)
Aug 12, 2009 6.500 6.500 6.500 6.500 0 +0.03(+0.46%)
Aug 11, 2009 6.470 6.470 6.470 6.470 0 -0.11(-1.67%)
Aug 10, 2009 6.580 6.580 6.580 6.580 0 -0.10(-1.50%)
Aug 07, 2009 6.680 6.680 6.680 6.680 0 +0.19(+2.93%)
Aug 06, 2009 6.490 6.490 6.490 6.490 0 -0.02(-0.31%)
Aug 05, 2009 6.510 6.510 6.510 6.510 0 +0.15(+2.36%)
Aug 04, 2009 6.360 6.360 6.360 6.360 0 +0.21(+3.41%)
Aug 03, 2009 6.150 6.150 6.150 6.150 0 +0.05(+0.82%)
Jul 31, 2009 6.100 6.100 6.100 6.100 0 +0.02(+0.33%)
Jul 30, 2009 6.080 6.080 6.080 6.080 0 +0.13(+2.18%)
Jul 29, 2009 5.950 5.950 5.950 5.950 0 -0.03(-0.50%)
Jul 28, 2009 5.910 5.980 5.980 5.980 0 +0.01(+0.17%)
Jul 27, 2009 5.910 5.970 5.970 5.970 0 +0.06(+1.02%)
Jul 24, 2009 5.910 5.910 5.910 5.910 0 +0.04(+0.68%)
Jul 23, 2009 5.870 5.870 5.870 5.870 0 +0.12(+2.09%)
Jul 22, 2009 5.750 5.750 5.750 5.750 0 +0.01(+0.17%)
Jul 21, 2009 5.740 5.740 5.740 5.740 0 +0.00(+0.00%)
Jul 20, 2009 5.740 5.740 5.740 5.740 0 +0.13(+2.32%)
Jul 17, 2009 5.610 5.610 5.610 5.610 0 -0.07(-1.23%)
Jul 16, 2009 5.680 5.680 5.680 5.680 0 +0.04(+0.71%)
Jul 15, 2009 5.540 5.640 5.640 5.640 0 +0.10(+1.81%)
Jul 14, 2009 5.540 5.540 5.540 5.540 0 +0.03(+0.54%)
Jul 13, 2009 5.510 5.510 5.510 5.510 0 +0.16(+2.99%)
Jul 10, 2009 5.350 5.350 5.350 5.350 0 +0.02(+0.38%)
Jul 09, 2009 5.330 5.330 5.330 5.330 0 -0.05(-0.93%)
Jul 08, 2009 5.380 5.380 5.380 5.380 0 -0.01(-0.19%)
Jul 07, 2009 5.390 5.390 5.390 5.390 0 -0.13(-2.36%)
Jul 06, 2009 5.520 5.520 5.520 5.520 0 +0.11(+2.03%)
Jul 02, 2009 5.460 5.410 5.410 5.410 0 -0.16(-2.87%)
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