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ASRAX Fund Historical Price Quotes NMFQS:ASRAX

Global Real Estate | Invesco
$8.54
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

ASRAX Historical Data

You're viewing historical data for Invesco Global Real Estate Income Fund Class A (ASRAX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $8.26 $8.26 $8.26 $8.26 0
2025-12-19 $8.16 $8.16 $8.16 $8.16 0
2025-12-05 $8.29 $8.29 $8.29 $8.29 0
2025-12-02 $8.31 $8.31 $8.31 $8.31 0
2025-12-01 $8.32 $8.32 $8.32 $8.32 0
2025-11-28 $8.40 $8.40 $8.40 $8.40 0
2025-11-21 $8.26 $8.26 $8.26 $8.26 0
2025-11-14 $8.30 $8.30 $8.30 $8.30 0
2025-11-07 $8.37 $8.37 $8.37 $8.37 0
2025-10-31 $8.28 $8.28 $8.28 $8.28 0
2025-10-30 $8.27 $8.27 $8.27 $8.27 0
2025-10-29 $8.27 $8.27 $8.27 $8.27 0
2025-10-28 $8.42 $8.42 $8.42 $8.42 0
2025-10-27 $8.51 $8.51 $8.51 $8.51 0
2025-10-24 $8.49 $8.49 $8.49 $8.49 0
2025-10-23 $8.48 $8.48 $8.48 $8.48 0
2025-10-22 $8.47 $8.47 $8.47 $8.47 0
2025-10-21 $8.43 $8.43 $8.43 $8.43 0
2025-10-20 $8.47 $8.47 $8.47 $8.47 0
2025-10-17 $8.41 $8.41 $8.41 $8.41 0
2025-10-16 $8.37 $8.37 $8.37 $8.37 0
2025-10-15 $8.36 $8.36 $8.36 $8.36 0