A&W Revenue Royalties Income F Recent Share Price (USX:AWRRF)

USX:AWRRF - A&W Revenue Royalties Income Fund A&W Revenue Royalties Income F
Sector: Consumer Discretionary, Industry: Restaurants

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
1 Nov 2012	USD	21.5105	21.5105	21.5105	21.5105	21.5105	0.0 (0.0%)	0
31 Oct 2012	USD	21.5105	21.5105	21.5105	21.5105	21.5105	0.0 (0.0%)	0
30 Oct 2012	USD	21.5105	21.5105	21.5105	21.5105	21.5105	0.0 (0.0%)	0
29 Oct 2012	USD	21.5105	21.5105	21.5105	21.5105	21.5105	0.0 (0.0%)	0
26 Oct 2012	USD	21.5105	21.5105	21.5105	21.5105	21.5105	+0.003 (+0.01%)	100
25 Oct 2012	USD	21.367	21.5077	21.367	21.5077	21.5077	-0.441 (-2.01%)	2,200
24 Oct 2012	USD	21.949	21.949	21.949	21.949	21.949	0.0 (0.0%)	0
23 Oct 2012	USD	21.949	21.949	21.949	21.949	21.949	0.0 (0.0%)	0
22 Oct 2012	USD	21.949	21.949	21.949	21.949	21.949	0.0 (0.0%)	0
19 Oct 2012	USD	21.949	21.949	21.949	21.949	21.949	0.0 (0.0%)	0
18 Oct 2012	USD	21.949	21.949	21.949	21.949	21.949	0.0 (0.0%)	0
17 Oct 2012	USD	21.949	21.949	21.949	21.949	21.949	-0.31 (-1.39%)	100
16 Oct 2012	USD	22.259	22.259	22.259	22.259	22.259	0.0 (0.0%)	0
15 Oct 2012	USD	22.259	22.259	22.259	22.259	22.259	0.0 (0.0%)	0
12 Oct 2012	USD	22.259	22.259	22.259	22.259	22.259	-0.191 (-0.85%)	100
11 Oct 2012	USD	22.45	22.45	22.45	22.45	22.45	0.0 (0.0%)	0
10 Oct 2012	USD	22.45	22.45	22.45	22.45	22.45	0.0 (0.0%)	0
9 Oct 2012	USD	22.45	22.45	22.45	22.45	22.45	+0.488 (+2.22%)	4,100
8 Oct 2012	USD	21.962	21.962	21.962	21.962	21.962	0.0 (0.0%)	0
5 Oct 2012	USD	21.962	21.962	21.962	21.962	21.962	0.0 (0.0%)	0
4 Oct 2012	USD	21.962	21.962	21.962	21.962	21.962	0.0 (0.0%)	0
3 Oct 2012	USD	21.962	21.962	21.962	21.962	21.962	0.0 (0.0%)	0
2 Oct 2012	USD	21.962	21.962	21.962	21.962	21.962	-0.023 (-0.10%)	200
1 Oct 2012	USD	21.985	21.985	21.985	21.985	21.985	0.0 (0.0%)	0
28 Sep 2012	USD	21.985	21.985	21.985	21.985	21.985	0.0 (0.0%)	0
27 Sep 2012	USD	21.985	21.985	21.985	21.985	21.985	0.0 (0.0%)	0
26 Sep 2012	USD	21.985	21.985	21.985	21.985	21.985	0.0 (0.0%)	0
25 Sep 2012	USD	21.985	21.985	21.985	21.985	21.985	0.0 (0.0%)	0
24 Sep 2012	USD	21.985	21.985	21.985	21.985	21.985	0.0 (0.0%)	0
21 Sep 2012	USD	21.985	21.985	21.985	21.985	21.985	0.0 (0.0%)	0

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