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
20 Oct 2011 USD 18.7971 18.7971 18.7971 18.7971 18.7971 +0.237 (+1.28%) 100
19 Oct 2011 USD 18.56 18.56 18.56 18.56 18.56 0.0 (0.0%) 0
18 Oct 2011 USD 18.663 18.663 18.56 18.56 18.56 -0.209 (-1.11%) 1,400
17 Oct 2011 USD 18.84 18.84 18.6516 18.769 18.769 -0.176 (-0.93%) 2,000
14 Oct 2011 USD 18.9452 18.9452 18.9452 18.9452 18.9452 +0.451 (+2.44%) 100
13 Oct 2011 USD 18.4939 18.4939 18.4939 18.4939 18.4939 0.0 (0.0%) 0
12 Oct 2011 USD 18.4939 18.4939 18.4939 18.4939 18.4939 0.0 (0.0%) 0
11 Oct 2011 USD 18.326 18.5328 18.3192 18.4939 18.4939 +0.307 (+1.69%) 2,300
10 Oct 2011 USD 18.187 18.187 18.187 18.187 18.187 0.0 (0.0%) 0
7 Oct 2011 USD 18.2374 18.2471 18.187 18.187 18.187 +0.611 (+3.47%) 800
6 Oct 2011 USD 17.5763 17.5763 17.5763 17.5763 17.5763 0.0 (0.0%) 0
5 Oct 2011 USD 17.458 17.5763 17.458 17.5763 17.5763 +0.419 (+2.44%) 1,200
4 Oct 2011 USD 17.157 17.157 17.157 17.157 17.157 -1 (-5.51%) 200
3 Oct 2011 USD 18.2032 18.2032 18.1473 18.1569 18.1569 -0.243 (-1.32%) 800
30 Sep 2011 USD 18.4 18.4 18.4 18.4 18.4 -0.078 (-0.42%) 800
29 Sep 2011 USD 18.4781 18.4781 18.4781 18.4781 18.4781 -0.761 (-3.96%) 100
28 Sep 2011 USD 19.2395 19.2395 19.2395 19.2395 19.2395 +0.226 (+1.19%) 600
27 Sep 2011 USD 19.0135 19.0135 19.0135 19.0135 19.0135 +0.9 (+4.97%) 100
26 Sep 2011 USD 18.1135 18.1135 18.1135 18.1135 18.1135 +0.011 (+0.06%) 300
23 Sep 2011 USD 18.255 18.3508 18.102 18.102 18.102 -0.451 (-2.43%) 1,800
22 Sep 2011 USD 18.689 18.6965 18.5525 18.5525 18.5525 -0.998 (-5.10%) 800
21 Sep 2011 USD 19.55 19.55 19.55 19.55 19.55 0.0 (0.0%) 0
20 Sep 2011 USD 19.55 19.55 19.55 19.55 19.55 0.0 (0.0%) 0
19 Sep 2011 USD 19.55 19.55 19.55 19.55 19.55 0.0 (0.0%) 0
16 Sep 2011 USD 19.55 19.55 19.55 19.55 19.55 +0.011 (+0.06%) 200
15 Sep 2011 USD 19.5389 19.5389 19.5389 19.5389 19.5389 0.0 (0.0%) 0
14 Sep 2011 USD 19.5389 19.5389 19.5389 19.5389 19.5389 0.0 (0.0%) 0
13 Sep 2011 USD 19.5389 19.5389 19.5389 19.5389 19.5389 0.0 (0.0%) 0
12 Sep 2011 USD 19.5389 19.5389 19.5389 19.5389 19.5389 0.0 (0.0%) 0
9 Sep 2011 USD 19.5389 19.5389 19.5389 19.5389 19.5389 +0.279 (+1.45%) 400



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