Stock listing
NASDAQ:ASRAX Invesco Global Real Estate Income Fund Mutual Fund
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Share price · NASDAQ:ASRAX
$8.83 USD +0.20 (+2.3%)
Close on Nov 4, 2026 · Data provided by Twelve Data
- Day range
- $8.83 – $8.83 USDNov 4, 2026
- 52-week range
- $8.16 – $9.25 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NASDAQ:ASRAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $8.83 | +0.20 | +2.3% | $8.83 | $8.83 | $8.83 | — | |
| $8.63 | +0.03 | +0.3% | $8.63 | $8.63 | $8.63 | — | |
| $8.60 | +0.07 | +0.8% | $8.60 | $8.60 | $8.60 | — | |
| $8.53 | 0.00 | 0.0% | $8.53 | $8.53 | $8.53 | — | |
| $8.53 | +0.12 | +1.4% | $8.53 | $8.53 | $8.53 | — | |
| $8.41 | -0.04 | -0.5% | $8.41 | $8.41 | $8.41 | — | |
| $8.45 | -0.05 | -0.6% | $8.45 | $8.45 | $8.45 | — | |
| $8.50 | +0.05 | +0.6% | $8.50 | $8.50 | $8.50 | — | |
| $8.45 | 0.00 | 0.0% | $8.45 | $8.45 | $8.45 | — | |
| $8.45 | +0.06 | +0.7% | $8.45 | $8.45 | $8.45 | — | |
| $8.39 | -0.05 | -0.6% | $8.39 | $8.39 | $8.39 | — | |
| $8.44 | +0.13 | +1.6% | $8.44 | $8.44 | $8.44 | — | |
| $8.31 | -0.07 | -0.8% | $8.31 | $8.31 | $8.31 | — | |
| $8.38 | +0.01 | +0.1% | $8.38 | $8.38 | $8.38 | — | |
| $8.37 | +0.06 | +0.7% | $8.37 | $8.37 | $8.37 | — | |
| $8.31 | -0.06 | -0.7% | $8.31 | $8.31 | $8.31 | — | |
| $8.37 | 0.00 | 0.0% | $8.37 | $8.37 | $8.37 | — | |
| $8.37 | +0.04 | +0.5% | $8.37 | $8.37 | $8.37 | — | |
| $8.33 | +0.07 | +0.8% | $8.33 | $8.33 | $8.33 | — | |
| $8.26 | +0.01 | +0.1% | $8.26 | $8.26 | $8.26 | — | |
| $8.25 | -0.08 | -1.0% | $8.25 | $8.25 | $8.25 | — | |
| $8.33 | +0.06 | +0.7% | $8.33 | $8.33 | $8.33 | — | |
| $8.27 | -0.03 | -0.4% | $8.27 | $8.27 | $8.27 | — | |
| $8.30 | +0.01 | +0.1% | $8.30 | $8.30 | $8.30 | — | |
| $8.29 | -0.07 | -0.8% | $8.29 | $8.29 | $8.29 | — | |
| $8.36 | -0.06 | -0.7% | $8.36 | $8.36 | $8.36 | — | |
| $8.42 | -0.01 | -0.1% | $8.42 | $8.42 | $8.42 | — | |
| $8.43 | -0.03 | -0.4% | $8.43 | $8.43 | $8.43 | — | |
| $8.46 | -0.01 | -0.1% | $8.46 | $8.46 | $8.46 | — | |
| $8.47 | -0.07 | -0.8% | $8.47 | $8.47 | $8.47 | — | |
| $8.54 | -0.09 | -1.0% | $8.54 | $8.54 | $8.54 | — | |
| $8.63 | -0.01 | -0.1% | $8.63 | $8.63 | $8.63 | — | |
| $8.64 | +0.07 | +0.8% | $8.64 | $8.64 | $8.64 | — | |
| $8.57 | -0.08 | -0.9% | $8.57 | $8.57 | $8.57 | — | |
| $8.65 | +0.05 | +0.6% | $8.65 | $8.65 | $8.65 | — | |
| $8.60 | -0.04 | -0.5% | $8.60 | $8.60 | $8.60 | — | |
| $8.64 | -0.01 | -0.1% | $8.64 | $8.64 | $8.64 | — | |
| $8.65 | -0.07 | -0.8% | $8.65 | $8.65 | $8.65 | — | |
| $8.72 | +0.03 | +0.3% | $8.72 | $8.72 | $8.72 | — | |
| $8.69 | -0.07 | -0.8% | $8.69 | $8.69 | $8.69 | — | |
| $8.76 | -0.07 | -0.8% | $8.76 | $8.76 | $8.76 | — | |
| $8.83 | -0.02 | -0.2% | $8.83 | $8.83 | $8.83 | — | |
| $8.85 | -0.04 | -0.4% | $8.85 | $8.85 | $8.85 | — | |
| $8.89 | +0.07 | +0.8% | $8.89 | $8.89 | $8.89 | — | |
| $8.82 | -0.03 | -0.3% | $8.82 | $8.82 | $8.82 | — | |
| $8.85 | -0.02 | -0.2% | $8.85 | $8.85 | $8.85 | — | |
| $8.87 | -0.06 | -0.7% | $8.87 | $8.87 | $8.87 | — | |
| $8.93 | -0.07 | -0.8% | $8.93 | $8.93 | $8.93 | — | |
| $9.00 | -0.07 | -0.8% | $9.00 | $9.00 | $9.00 | — | |
| $9.07 | -0.04 | -0.4% | $9.07 | $9.07 | $9.07 | — | |
| $9.11 | +0.03 | +0.3% | $9.11 | $9.11 | $9.11 | — | |
| $9.08 | +0.03 | +0.3% | $9.08 | $9.08 | $9.08 | — | |
| $9.05 | +0.01 | +0.1% | $9.05 | $9.05 | $9.05 | — | |
| $9.04 | +0.01 | +0.1% | $9.04 | $9.04 | $9.04 | — | |
| $9.03 | +0.06 | +0.7% | $9.03 | $9.03 | $9.03 | — | |
| $8.97 | -0.05 | -0.6% | $8.97 | $8.97 | $8.97 | — | |
| $9.02 | -0.05 | -0.6% | $9.02 | $9.02 | $9.02 | — | |
| $9.07 | +0.02 | +0.2% | $9.07 | $9.07 | $9.07 | — | |
| $9.05 | +0.05 | +0.6% | $9.05 | $9.05 | $9.05 | — | |
| $9.00 | +0.06 | +0.7% | $9.00 | $9.00 | $9.00 | — | |
| $8.94 | -0.06 | -0.7% | $8.94 | $8.94 | $8.94 | — | |
| $9.00 | -0.09 | -1.0% | $9.00 | $9.00 | $9.00 | — | |
| $9.09 | +0.03 | +0.3% | $9.09 | $9.09 | $9.09 | — | |
| $9.06 | -0.08 | -0.9% | $9.06 | $9.06 | $9.06 | — | |
| $9.14 | +0.01 | +0.1% | $9.14 | $9.14 | $9.14 | — | |
| $9.13 | +0.01 | +0.1% | $9.13 | $9.13 | $9.13 | — |
- Ticker
- NASDAQ:ASRAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Global Real Estate Income Fund on 6ix
- What it is
- Mutual fund
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