Invesco Global Real Estate Income Fund Class R5 (MF:ASRIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 09, 2026 | 8.350 | 0 | +0.02(+0.24%) | |||
| Jan 08, 2026 | 8.330 | 0 | +0.05(+0.60%) | |||
| Jan 07, 2026 | 8.280 | 0 | +0.00(+0.00%) | |||
| Jan 06, 2026 | 8.280 | 0 | +0.06(+0.73%) | |||
| Jan 05, 2026 | 8.220 | 0 | +0.00(+0.00%) | |||
| Jan 02, 2026 | 8.220 | 8.220 | 8.220 | 8.220 | 0 | +0.02(+0.24%) |
| Dec 31, 2025 | 8.200 | 8.200 | 8.200 | 8.200 | 0 | -0.05(-0.61%) |
| Dec 30, 2025 | 8.250 | 0 | +0.01(+0.12%) | |||
| Dec 29, 2025 | 8.240 | 0 | +0.05(+0.61%) | |||
| Dec 23, 2025 | 8.190 | 0 | +0.02(+0.24%) | |||
| Dec 22, 2025 | 8.170 | 0 | +0.04(+0.49%) | |||
| Dec 19, 2025 | 8.130 | 0 | -0.01(-0.12%) | |||
| Dec 18, 2025 | 8.140 | 0 | -0.01(-0.12%) | |||
| Dec 17, 2025 | 8.150 | 0 | +0.00(+0.00%) | |||
| Dec 16, 2025 | 8.150 | 0 | -0.05(-0.61%) | |||
| Dec 15, 2025 | 8.200 | 0 | +0.05(+0.61%) | |||
| Dec 12, 2025 | 8.150 | 0 | -0.01(-0.12%) | |||
| Dec 11, 2025 | 8.160 | 0 | +0.05(+0.63%) | |||
| Dec 09, 2025 | 8.109 | 0 | -0.03(-0.37%) | |||
| Dec 08, 2025 | 8.139 | 0 | -0.06(-0.73%) | |||
| Dec 05, 2025 | 8.198 | 0 | -0.01(-0.12%) | |||
| Dec 04, 2025 | 8.208 | 0 | -0.03(-0.36%) | |||
| Dec 03, 2025 | 8.238 | 0 | +0.01(+0.12%) | |||
| Dec 02, 2025 | 8.228 | 0 | -0.01(-0.12%) | |||
| Dec 01, 2025 | 8.238 | 0 | -0.07(-0.84%) | |||
| Nov 28, 2025 | 8.308 | 0 | +0.02(+0.24%) | |||
| Nov 26, 2025 | 8.288 | 0 | +0.05(+0.60%) | |||
| Nov 25, 2025 | 8.238 | 0 | +0.04(+0.48%) | |||
| Nov 24, 2025 | 8.198 | 0 | +0.03(+0.36%) | |||
| Nov 21, 2025 | 8.169 | 0 | +0.10(+1.23%) | |||
| Nov 20, 2025 | 8.069 | 0 | -0.05(-0.61%) | |||
| Nov 19, 2025 | 8.119 | 0 | -0.05(-0.61%) | |||
| Nov 18, 2025 | 8.169 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 8.169 | 0 | -0.04(-0.48%) | |||
| Nov 14, 2025 | 8.208 | 0 | +0.01(+0.12%) | |||
| Nov 13, 2025 | 8.198 | 0 | -0.09(-1.08%) | |||
| Nov 12, 2025 | 8.288 | 8.288 | 8.288 | 8.288 | 0 | -0.04(-0.48%) |
| Nov 11, 2025 | 8.327 | 0 | +0.06(+0.72%) | |||
| Nov 10, 2025 | 8.268 | 0 | -0.02(-0.24%) | |||
| Nov 07, 2025 | 8.288 | 0 | +0.10(+1.21%) | |||
| Nov 06, 2025 | 8.188 | 0 | -0.01(-0.12%) | |||
| Nov 05, 2025 | 8.198 | 0 | +0.00(+0.00%) | |||
| Nov 04, 2025 | 8.198 | 0 | +0.00(+0.00%) |
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