Invesco Global Real Estate Income Fund Class A (MF:ASRAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 8.440 | 0 | +0.03(+0.36%) | |||
| Jan 13, 2026 | 8.410 | 0 | +0.02(+0.24%) | |||
| Jan 12, 2026 | 8.390 | 0 | +0.01(+0.12%) | |||
| Jan 09, 2026 | 8.380 | 0 | +0.02(+0.24%) | |||
| Jan 08, 2026 | 8.360 | 0 | +0.05(+0.60%) | |||
| Jan 07, 2026 | 8.310 | 0 | +0.00(+0.00%) | |||
| Jan 06, 2026 | 8.310 | 0 | +0.06(+0.73%) | |||
| Jan 05, 2026 | 8.250 | 0 | +0.00(+0.00%) | |||
| Jan 02, 2026 | 8.250 | 8.250 | 8.250 | 8.250 | 0 | +0.02(+0.24%) |
| Dec 31, 2025 | 8.230 | 8.230 | 8.230 | 8.230 | 0 | -0.05(-0.60%) |
| Dec 30, 2025 | 8.280 | 0 | +0.01(+0.12%) | |||
| Dec 29, 2025 | 8.270 | 0 | +0.05(+0.61%) | |||
| Dec 23, 2025 | 8.220 | 0 | +0.02(+0.24%) | |||
| Dec 22, 2025 | 8.200 | 0 | +0.04(+0.49%) | |||
| Dec 19, 2025 | 8.160 | 0 | -0.02(-0.24%) | |||
| Dec 18, 2025 | 8.180 | 0 | +0.00(+0.00%) | |||
| Dec 17, 2025 | 8.180 | 0 | +0.00(+0.00%) | |||
| Dec 16, 2025 | 8.180 | 0 | -0.05(-0.61%) | |||
| Dec 15, 2025 | 8.230 | 0 | +0.05(+0.61%) | |||
| Dec 12, 2025 | 8.180 | 8.180 | 8.180 | 8.180 | 0 | -0.01(-0.12%) |
| Dec 11, 2025 | 8.190 | 0 | +0.05(+0.66%) | |||
| Dec 09, 2025 | 8.136 | 0 | -0.03(-0.36%) | |||
| Dec 08, 2025 | 8.166 | 0 | -0.07(-0.84%) | |||
| Dec 05, 2025 | 8.235 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 8.235 | 0 | -0.03(-0.36%) | |||
| Dec 03, 2025 | 8.265 | 0 | +0.01(+0.12%) | |||
| Dec 02, 2025 | 8.255 | 0 | -0.01(-0.12%) | |||
| Dec 01, 2025 | 8.265 | 0 | -0.08(-0.95%) | |||
| Nov 28, 2025 | 8.345 | 0 | +0.02(+0.24%) | |||
| Nov 26, 2025 | 8.325 | 0 | +0.05(+0.60%) | |||
| Nov 25, 2025 | 8.275 | 0 | +0.05(+0.60%) | |||
| Nov 24, 2025 | 8.225 | 0 | +0.02(+0.24%) | |||
| Nov 21, 2025 | 8.206 | 0 | +0.10(+1.23%) | |||
| Nov 20, 2025 | 8.106 | 0 | -0.05(-0.61%) | |||
| Nov 19, 2025 | 8.156 | 0 | -0.05(-0.61%) | |||
| Nov 18, 2025 | 8.206 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 8.206 | 0 | -0.04(-0.48%) | |||
| Nov 14, 2025 | 8.245 | 0 | +0.01(+0.12%) | |||
| Nov 13, 2025 | 8.235 | 0 | -0.09(-1.07%) | |||
| Nov 12, 2025 | 8.325 | 8.325 | 8.325 | 8.325 | 0 | -0.04(-0.47%) |
| Nov 11, 2025 | 8.364 | 0 | +0.06(+0.72%) | |||
| Nov 10, 2025 | 8.305 | 0 | -0.01(-0.12%) | |||
| Nov 07, 2025 | 8.315 | 0 | +0.09(+1.09%) | |||
| Nov 06, 2025 | 8.225 | 0 | -0.01(-0.12%) | |||
| Nov 05, 2025 | 8.235 | 0 | +0.01(+0.12%) | |||
| Nov 04, 2025 | 8.225 | 0 | +0.00(+0.00%) |
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