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
28 Jul 2011 USD 20.5058 20.5058 20.5058 20.5058 20.5058 -0.094 (-0.46%) 100
27 Jul 2011 USD 20.896 20.9065 20.6 20.6 20.6 -0.06 (-0.29%) 1,000
26 Jul 2011 USD 20.6605 20.6605 20.6605 20.6605 20.6605 0.0 (0.0%) 0
25 Jul 2011 USD 20.6694 20.6694 20.6483 20.6605 20.6605 +0.113 (+0.55%) 400
22 Jul 2011 USD 20.7712 20.7712 20.5475 20.5475 20.5475 -0.304 (-1.46%) 700
21 Jul 2011 USD 20.7841 20.93 20.7816 20.8513 20.8513 +0.43 (+2.11%) 3,240
20 Jul 2011 USD 20.421 20.421 20.421 20.421 20.421 0.0 (0.0%) 0
19 Jul 2011 USD 20.421 20.421 20.421 20.421 20.421 +0.173 (+0.85%) 500
18 Jul 2011 USD 20.2586 20.2586 20.2482 20.2482 20.2482 -0.148 (-0.73%) 500
15 Jul 2011 USD 20.279 20.3965 20.279 20.3965 20.3965 +0.259 (+1.29%) 600
14 Jul 2011 USD 20.1377 20.1377 20.1377 20.1377 20.1377 0.0 (0.0%) 0
13 Jul 2011 USD 20.1377 20.1377 20.1377 20.1377 20.1377 0.0 (0.0%) 0
12 Jul 2011 USD 20.1792 20.1792 20.1377 20.1377 20.1377 +0.166 (+0.83%) 300
11 Jul 2011 USD 19.9425 20.05 19.9425 19.9716 19.9716 -0.233 (-1.15%) 1,800
8 Jul 2011 USD 20.1556 20.2048 20.1556 20.2048 20.2048 +0.235 (+1.18%) 700
7 Jul 2011 USD 19.9706 19.9706 19.97 19.97 19.97 +0.287 (+1.46%) 1,000
6 Jul 2011 USD 19.71 19.71 19.6833 19.6833 19.6833 -0.024 (-0.12%) 250
5 Jul 2011 USD 19.697 19.7075 19.697 19.7075 19.7075 +0.305 (+1.57%) 1,000
4 Jul 2011 USD 19.402 19.402 19.402 19.402 19.402 0.0 (0.0%) 0
1 Jul 2011 USD 19.402 19.402 19.402 19.402 19.402 0.0 (0.0%) 0
30 Jun 2011 USD 19.402 19.402 19.3915 19.402 19.402 +0.12 (+0.62%) 900
29 Jun 2011 USD 19.323 19.323 19.282 19.282 19.282 +0.196 (+1.03%) 200
28 Jun 2011 USD 19.086 19.086 19.086 19.086 19.086 0.0 (0.0%) 0
27 Jun 2011 USD 19.0715 19.086 18.85 19.086 19.086 -0.456 (-2.33%) 19,100
24 Jun 2011 USD 19.5416 19.5416 19.5416 19.5416 19.5416 0.0 (0.0%) 0
23 Jun 2011 USD 19.7 19.7 19.5351 19.5416 19.5416 -0.34 (-1.71%) 2,500
22 Jun 2011 USD 19.616 19.882 19.616 19.882 19.882 +0.527 (+2.72%) 500
21 Jun 2011 USD 19.355 19.355 19.355 19.355 19.355 +0.17 (+0.88%) 100
20 Jun 2011 USD 19.1855 19.1855 19.1855 19.1855 19.1855 +0.185 (+0.98%) 100
17 Jun 2011 USD 19 19 19 19 19 -0.1 (-0.52%) 1,500



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