Invesco Active U.S. Real Estate Fund (PSR)
NYSEArca - Nasdaq Real Time Price. Currency in USD
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At close: 03:55PM EDT
Time Period:
May 12, 2023 - May 12, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 10, 2024 | 84.73 | 84.73 | 84.48 | 84.48 | 84.48 | 2,000 |
| May 09, 2024 | 83.88 | 84.69 | 83.88 | 84.69 | 84.69 | 7,100 |
| May 08, 2024 | 82.80 | 82.80 | 82.62 | 82.68 | 82.68 | 4,000 |
| May 07, 2024 | 83.46 | 83.48 | 83.33 | 83.37 | 83.37 | 2,000 |
| May 06, 2024 | 82.85 | 82.85 | 82.38 | 82.68 | 82.68 | 3,400 |
| May 03, 2024 | 83.54 | 83.54 | 82.49 | 82.56 | 82.56 | 2,700 |
| May 02, 2024 | 81.32 | 81.97 | 81.32 | 81.94 | 81.94 | 1,500 |
| May 01, 2024 | 80.70 | 81.48 | 80.70 | 80.89 | 80.89 | 38,400 |
| Apr 30, 2024 | 81.33 | 81.61 | 80.76 | 80.76 | 80.76 | 7,000 |
| Apr 29, 2024 | 81.13 | 82.09 | 81.13 | 82.03 | 82.03 | 2,500 |
| Apr 26, 2024 | 81.26 | 81.90 | 81.18 | 81.18 | 81.18 | 5,400 |
| Apr 25, 2024 | 80.87 | 81.14 | 80.87 | 81.14 | 81.14 | 2,800 |
| Apr 24, 2024 | 81.59 | 81.84 | 81.31 | 81.84 | 81.84 | 1,100 |
| Apr 23, 2024 | 82.14 | 82.14 | 81.86 | 81.86 | 81.86 | 900 |
| Apr 22, 2024 | 80.46 | 81.30 | 80.30 | 81.16 | 81.16 | 2,000 |
| Apr 19, 2024 | 80.46 | 80.50 | 80.25 | 80.42 | 80.42 | 2,300 |
| Apr 18, 2024 | 80.07 | 80.44 | 79.67 | 80.04 | 80.04 | 5,700 |
| Apr 17, 2024 | 80.56 | 80.73 | 80.01 | 80.01 | 80.01 | 2,800 |
| Apr 16, 2024 | 81.78 | 81.78 | 80.78 | 80.85 | 80.85 | 4,400 |
| Apr 15, 2024 | 83.98 | 83.98 | 81.65 | 82.04 | 82.04 | 5,000 |
| Apr 12, 2024 | 83.90 | 83.90 | 83.20 | 83.40 | 83.40 | 4,800 |
| Apr 11, 2024 | 84.03 | 84.84 | 83.85 | 84.53 | 84.53 | 2,400 |
| Apr 10, 2024 | 85.64 | 85.64 | 83.81 | 84.39 | 84.39 | 3,500 |
| Apr 09, 2024 | 87.00 | 87.58 | 86.77 | 87.58 | 87.58 | 1,800 |
| Apr 08, 2024 | 85.70 | 86.50 | 85.70 | 86.35 | 86.35 | 3,700 |
| Apr 05, 2024 | 84.69 | 85.50 | 84.66 | 85.50 | 85.50 | 1,400 |
| Apr 04, 2024 | 86.25 | 86.45 | 84.87 | 84.94 | 84.94 | 5,300 |
| Apr 03, 2024 | 85.14 | 85.62 | 85.14 | 85.50 | 85.50 | 8,700 |
| Apr 02, 2024 | 85.54 | 85.54 | 85.16 | 85.46 | 85.46 | 2,700 |
| Apr 01, 2024 | 88.28 | 88.28 | 86.57 | 86.63 | 86.63 | 2,900 |
| Mar 28, 2024 | 87.36 | 88.16 | 87.36 | 88.15 | 88.15 | 2,500 |
| Mar 27, 2024 | 86.70 | 87.39 | 86.70 | 87.39 | 87.39 | 1,400 |
| Mar 26, 2024 | 85.89 | 85.89 | 85.28 | 85.28 | 85.28 | 2,700 |
| Mar 25, 2024 | 86.15 | 86.15 | 85.71 | 85.74 | 85.74 | 2,600 |
| Mar 22, 2024 | 87.12 | 87.12 | 85.98 | 86.02 | 86.02 | 2,700 |
| Mar 21, 2024 | 87.14 | 87.46 | 86.74 | 87.14 | 87.14 | 2,900 |
| Mar 20, 2024 | 85.72 | 86.72 | 85.72 | 86.52 | 86.52 | 4,300 |
| Mar 19, 2024 | 85.81 | 86.27 | 85.70 | 86.25 | 86.25 | 3,600 |
| Mar 18, 2024 | 86.45 | 86.54 | 86.03 | 86.03 | 86.03 | 3,900 |
| Mar 18, 2024 | 0.69 Dividend | |||||
| Mar 15, 2024 | 86.92 | 87.14 | 86.50 | 87.01 | 86.32 | 3,000 |
| Mar 14, 2024 | 88.35 | 88.35 | 86.52 | 87.13 | 86.44 | 3,500 |
| Mar 13, 2024 | 89.43 | 89.43 | 88.47 | 88.47 | 87.77 | 3,200 |
| Mar 12, 2024 | 89.33 | 89.33 | 88.54 | 89.16 | 88.45 | 4,900 |
| Mar 11, 2024 | 89.69 | 89.77 | 89.46 | 89.51 | 88.80 | 2,500 |
| Mar 08, 2024 | 89.96 | 90.11 | 89.96 | 90.07 | 89.36 | 3,300 |
| Mar 07, 2024 | 88.92 | 89.10 | 88.60 | 89.10 | 88.39 | 1,900 |
| Mar 06, 2024 | 88.87 | 88.87 | 88.41 | 88.77 | 88.07 | 4,700 |
| Mar 05, 2024 | 89.48 | 89.48 | 88.33 | 88.33 | 87.63 | 2,400 |
| Mar 04, 2024 | 87.61 | 89.39 | 87.61 | 89.30 | 88.59 | 7,600 |
| Mar 01, 2024 | 87.49 | 88.08 | 87.38 | 88.08 | 87.38 | 5,500 |
| Feb 29, 2024 | 87.02 | 87.62 | 86.97 | 87.31 | 86.62 | 4,200 |
| Feb 28, 2024 | 85.44 | 86.86 | 85.44 | 86.30 | 85.62 | 2,900 |
| Feb 27, 2024 | 85.53 | 85.53 | 85.12 | 85.39 | 84.71 | 5,000 |
| Feb 26, 2024 | 86.10 | 86.38 | 85.05 | 85.14 | 84.46 | 4,800 |
| Feb 23, 2024 | 87.07 | 87.07 | 86.34 | 86.39 | 85.70 | 17,400 |
| Feb 22, 2024 | 86.66 | 86.98 | 86.57 | 86.94 | 86.25 | 2,300 |
| Feb 21, 2024 | 86.11 | 86.79 | 86.11 | 86.79 | 86.10 | 6,200 |
| Feb 20, 2024 | 86.05 | 86.51 | 85.96 | 86.11 | 85.43 | 3,000 |
| Feb 16, 2024 | 86.27 | 86.89 | 86.27 | 86.43 | 85.74 | 18,000 |
| Feb 15, 2024 | 86.08 | 87.43 | 86.08 | 87.41 | 86.72 | 4,200 |
| Feb 14, 2024 | 85.18 | 85.87 | 85.05 | 85.40 | 84.72 | 9,100 |
| Feb 13, 2024 | 84.53 | 84.85 | 84.19 | 84.85 | 84.18 | 5,000 |
| Feb 12, 2024 | 86.40 | 87.21 | 86.40 | 86.81 | 86.12 | 6,100 |
| Feb 09, 2024 | 86.76 | 86.76 | 86.03 | 86.53 | 85.84 | 6,700 |
| Feb 08, 2024 | 85.70 | 86.77 | 85.70 | 86.66 | 85.97 | 7,500 |
| Feb 07, 2024 | 85.14 | 85.94 | 85.14 | 85.61 | 84.93 | 8,700 |
| Feb 06, 2024 | 85.10 | 86.05 | 85.10 | 85.97 | 85.29 | 14,000 |
| Feb 05, 2024 | 85.78 | 85.78 | 85.18 | 85.26 | 84.58 | 4,000 |
| Feb 02, 2024 | 87.26 | 87.26 | 85.80 | 87.07 | 86.38 | 4,300 |
| Feb 01, 2024 | 86.05 | 88.12 | 86.05 | 88.12 | 87.42 | 45,000 |
| Jan 31, 2024 | 87.64 | 88.15 | 86.55 | 86.55 | 85.86 | 2,200 |
| Jan 30, 2024 | 87.46 | 88.19 | 87.38 | 87.46 | 86.77 | 2,600 |
| Jan 29, 2024 | 87.65 | 88.49 | 87.65 | 88.49 | 87.79 | 23,100 |
| Jan 26, 2024 | 87.77 | 88.12 | 87.77 | 87.95 | 87.25 | 2,100 |
| Jan 25, 2024 | 88.62 | 88.62 | 87.92 | 88.13 | 87.43 | 1,800 |
| Jan 24, 2024 | 89.50 | 89.50 | 87.24 | 87.24 | 86.55 | 4,100 |
| Jan 23, 2024 | 89.73 | 89.78 | 88.48 | 88.59 | 87.89 | 2,600 |
| Jan 22, 2024 | 89.49 | 90.25 | 89.00 | 89.33 | 88.62 | 8,900 |
| Jan 19, 2024 | 88.01 | 89.13 | 87.89 | 88.91 | 88.20 | 74,100 |
| Jan 18, 2024 | 87.58 | 87.80 | 87.51 | 87.80 | 87.10 | 3,500 |
| Jan 17, 2024 | 89.22 | 89.34 | 87.90 | 88.45 | 87.75 | 4,400 |
| Jan 16, 2024 | 90.16 | 90.61 | 89.81 | 90.04 | 89.33 | 7,000 |
| Jan 12, 2024 | 90.78 | 91.06 | 90.40 | 90.63 | 89.91 | 10,500 |
| Jan 11, 2024 | 90.51 | 90.51 | 89.77 | 90.04 | 89.33 | 5,900 |
| Jan 10, 2024 | 90.97 | 91.09 | 90.58 | 90.70 | 89.98 | 2,000 |
| Jan 09, 2024 | 90.32 | 90.60 | 90.29 | 90.59 | 89.87 | 2,100 |
| Jan 08, 2024 | 89.78 | 91.19 | 89.78 | 91.17 | 90.45 | 12,700 |
| Jan 05, 2024 | 89.72 | 90.55 | 89.69 | 90.02 | 89.31 | 3,500 |
| Jan 04, 2024 | 90.15 | 90.64 | 90.02 | 90.19 | 89.47 | 10,500 |
| Jan 03, 2024 | 91.62 | 91.62 | 90.33 | 90.34 | 89.62 | 54,900 |
| Jan 02, 2024 | 91.16 | 92.37 | 91.16 | 92.36 | 91.63 | 35,800 |
| Dec 29, 2023 | 92.07 | 92.14 | 91.47 | 91.47 | 90.74 | 17,100 |
| Dec 28, 2023 | 92.10 | 92.44 | 91.96 | 92.44 | 91.71 | 3,400 |
| Dec 27, 2023 | 91.73 | 91.93 | 91.65 | 91.93 | 91.20 | 2,300 |
| Dec 26, 2023 | 90.87 | 91.71 | 90.87 | 91.51 | 90.78 | 13,400 |
| Dec 22, 2023 | 91.04 | 91.45 | 90.82 | 90.88 | 90.16 | 7,200 |
| Dec 21, 2023 | 90.37 | 90.56 | 89.77 | 90.50 | 89.78 | 10,000 |
| Dec 20, 2023 | 90.57 | 91.35 | 89.77 | 89.77 | 89.06 | 4,100 |
| Dec 19, 2023 | 90.63 | 90.80 | 90.43 | 90.67 | 89.95 | 6,200 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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