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
5 May 2011 USD 20.9155 20.9556 20.9155 20.919 20.919 -0.346 (-1.63%) 1,500
4 May 2011 USD 21.2135 21.2655 21.2135 21.2655 21.2655 -0.785 (-3.56%) 300
3 May 2011 USD 22.0501 22.0501 22.0501 22.0501 22.0501 0.0 (0.0%) 0
2 May 2011 USD 22.0501 22.0501 22.0501 22.0501 22.0501 0.0 (0.0%) 0
29 Apr 2011 USD 22.023 22.0526 22.023 22.0501 22.0501 -0.107 (-0.48%) 2,100
28 Apr 2011 USD 22.157 22.157 22.157 22.157 22.157 0.0 (0.0%) 0
27 Apr 2011 USD 22.157 22.157 22.157 22.157 22.157 +0.557 (+2.58%) 100
26 Apr 2011 USD 21.7 21.7 21.6 21.6 21.6 +0.002 (+0.01%) 600
25 Apr 2011 USD 21.575 21.598 21.5455 21.598 21.598 -0.489 (-2.21%) 1,200
22 Apr 2011 USD 22.0866 22.0866 22.0866 22.0866 22.0866 0.0 (0.0%) 0
21 Apr 2011 USD 22.0866 22.0866 22.0866 22.0866 22.0866 0.0 (0.0%) 0
20 Apr 2011 USD 22.3705 22.3705 22.0866 22.0866 22.0866 -0.389 (-1.73%) 1,100
19 Apr 2011 USD 22.4755 22.4755 22.4755 22.4755 22.4755 -0.265 (-1.17%) 100
18 Apr 2011 USD 22.7406 22.7406 22.7406 22.7406 22.7406 0.0 (0.0%) 0
15 Apr 2011 USD 22.7406 22.7406 22.7406 22.7406 22.7406 0.0 (0.0%) 0
14 Apr 2011 USD 22.7406 22.7406 22.7406 22.7406 22.7406 0.0 (0.0%) 0
13 Apr 2011 USD 22.7406 22.7406 22.7406 22.7406 22.7406 0.0 (0.0%) 0
12 Apr 2011 USD 22.7406 22.7406 22.7406 22.7406 22.7406 0.0 (0.0%) 0
11 Apr 2011 USD 22.7406 22.7406 22.7406 22.7406 22.7406 0.0 (0.0%) 0
8 Apr 2011 USD 22.7406 22.7406 22.7406 22.7406 22.7406 +0.142 (+0.63%) 200
7 Apr 2011 USD 22.5985 22.5985 22.5985 22.5985 22.5985 0.0 (0.0%) 0
6 Apr 2011 USD 22.5985 22.5985 22.5985 22.5985 22.5985 -0.047 (-0.21%) 400
5 Apr 2011 USD 22.6455 22.6455 22.6455 22.6455 22.6455 +0.242 (+1.08%) 300
4 Apr 2011 USD 22.704 22.704 22.4035 22.4035 22.4035 -0.325 (-1.43%) 1,200
1 Apr 2011 USD 22.5095 22.7285 22.5095 22.7285 22.7285 -0.042 (-0.18%) 400
31 Mar 2011 USD 22.7685 22.7705 22.7685 22.7705 22.7705 +0.064 (+0.28%) 1,100
30 Mar 2011 USD 22.7065 22.7065 22.7065 22.7065 22.7065 +0.171 (+0.76%) 1,500
29 Mar 2011 USD 22.5351 22.5351 22.5351 22.5351 22.5351 +0.031 (+0.14%) 500
28 Mar 2011 USD 22.5045 22.5045 22.5045 22.5045 22.5045 +0.267 (+1.20%) 100
25 Mar 2011 USD 22.2375 22.2375 22.2375 22.2375 22.2375 +0.138 (+0.62%) 100



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