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
10 Feb 2011 USD 24.1009 24.1009 24.1009 24.1009 24.1009 0.0 (0.0%) 0
9 Feb 2011 USD 24.0908 24.1009 24.0908 24.1009 24.1009 +0.3 (+1.26%) 200
8 Feb 2011 USD 23.8004 23.8004 23.8004 23.8004 23.8004 0.0 (0.0%) 0
7 Feb 2011 USD 23.8 23.8004 23.8 23.8004 23.8004 -0.196 (-0.82%) 1,000
4 Feb 2011 USD 23.996 23.996 23.996 23.996 23.996 0.0 (0.0%) 0
3 Feb 2011 USD 23.996 23.996 23.996 23.996 23.996 0.0 (0.0%) 0
2 Feb 2011 USD 23.8313 23.996 23.8313 23.996 23.996 -0.196 (-0.81%) 2,000
1 Feb 2011 USD 24.1924 24.1924 24.1924 24.1924 24.1924 +0.523 (+2.21%) 100
31 Jan 2011 USD 23.6697 23.6697 23.6697 23.6697 23.6697 -0.052 (-0.22%) 100
28 Jan 2011 USD 23.8971 23.8971 23.7221 23.7221 23.7221 -0.153 (-0.64%) 600
27 Jan 2011 USD 23.8755 23.8755 23.8755 23.8755 23.8755 0.0 (0.0%) 0
26 Jan 2011 USD 23.8755 23.8755 23.8755 23.8755 23.8755 -0.002 (-0.01%) 100
25 Jan 2011 USD 23.8775 23.8775 23.8775 23.8775 23.8775 0.0 (0.0%) 0
24 Jan 2011 USD 23.8175 23.9316 23.8175 23.8775 23.8775 +0.058 (+0.24%) 2,350
21 Jan 2011 USD 23.82 23.82 23.82 23.82 23.82 0.0 (0.0%) 0
20 Jan 2011 USD 23.8 23.82 23.8 23.82 23.82 +0.389 (+1.66%) 1,000
19 Jan 2011 USD 23.2797 23.4314 23.2797 23.4314 23.4314 +0.529 (+2.31%) 300
18 Jan 2011 USD 22.9025 22.9025 22.9025 22.9025 22.9025 0.0 (0.0%) 0
17 Jan 2011 USD 22.9025 22.9025 22.9025 22.9025 22.9025 0.0 (0.0%) 0
14 Jan 2011 USD 22.9266 22.9266 22.6881 22.9025 22.9025 -0.389 (-1.67%) 1,300
13 Jan 2011 USD 22.9276 23.2915 22.9276 23.2915 23.2915 +0.611 (+2.70%) 2,000
12 Jan 2011 USD 22.5223 22.723 22.5122 22.6802 22.6802 +0.241 (+1.08%) 3,100
11 Jan 2011 USD 22.3415 22.4387 22.2315 22.4387 22.4387 +0.048 (+0.21%) 2,700
10 Jan 2011 USD 22.391 22.391 22.391 22.391 22.391 -0.024 (-0.11%) 200
7 Jan 2011 USD 22.4153 22.4153 22.4153 22.4153 22.4153 0.0 (0.0%) 0
6 Jan 2011 USD 22.2215 22.44 22.2215 22.4153 22.4153 +0.199 (+0.89%) 2,800
5 Jan 2011 USD 21.7073 22.2165 21.7073 22.2165 22.2165 +0.92 (+4.32%) 300
4 Jan 2011 USD 21.4625 21.4987 21.2963 21.2963 21.2963 +0.322 (+1.53%) 2,400
3 Jan 2011 USD 20.9745 20.9745 20.9745 20.9745 20.9745 0.0 (0.0%) 0
31 Dec 2010 USD 20.9745 20.9745 20.9745 20.9745 20.9745 0.0 (0.0%) 0



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