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
2 Jun 2010 USD 15.95 15.95 15.9175 15.9418 15.9418 +0.34 (+2.18%) 800
1 Jun 2010 USD 15.507 15.6017 15.4975 15.6017 15.6017 +0.108 (+0.70%) 800
31 May 2010 USD 15.4938 15.4938 15.4938 15.4938 15.4938 0.0 (0.0%) 0
28 May 2010 USD 15.4938 15.4938 15.4938 15.4938 15.4938 +0.094 (+0.61%) 1,500
27 May 2010 USD 15.3999 15.3999 15.3999 15.3999 15.3999 0.0 (0.0%) 0
26 May 2010 USD 15.671 15.6806 15.3999 15.3999 15.3999 +0.632 (+4.28%) 800
25 May 2010 USD 14.817 14.881 14.7423 14.7675 14.7675 -0.788 (-5.07%) 1,800
24 May 2010 USD 15.5555 15.5555 15.5555 15.5555 15.5555 0.0 (0.0%) 0
21 May 2010 USD 15.486 15.5555 15.486 15.5555 15.5555 -0.49 (-3.06%) 1,100
20 May 2010 USD 16.046 16.046 16.046 16.046 16.046 0.0 (0.0%) 0
19 May 2010 USD 16.0095 16.14 15.998 16.046 16.046 -0.265 (-1.62%) 1,700
18 May 2010 USD 16.42 16.5 16.3105 16.3105 16.3105 -0.011 (-0.07%) 2,100
17 May 2010 USD 16.526 16.526 16.322 16.322 16.322 -0.34 (-2.04%) 2,200
14 May 2010 USD 17.0525 17.0525 16.5 16.662 16.662 -0.528 (-3.07%) 4,800
13 May 2010 USD 17.35 17.35 17.19 17.19 17.19 +0.117 (+0.68%) 1,790
12 May 2010 USD 17.0517 17.28 17.0455 17.0732 17.0732 +0.011 (+0.06%) 3,900
11 May 2010 USD 17.2 17.2 17.0622 17.0622 17.0622 +0.529 (+3.20%) 1,550
10 May 2010 USD 16.5335 16.5335 16.5335 16.5335 16.5335 +0.553 (+3.46%) 900
7 May 2010 USD 16.02 16.02 15.98 15.98 15.98 -0.383 (-2.34%) 1,200
6 May 2010 USD 16.363 16.363 16.363 16.363 16.363 -0.009 (-0.05%) 2,300
5 May 2010 USD 16.251 16.372 16.251 16.372 16.372 -0.364 (-2.17%) 900
4 May 2010 USD 16.726 16.736 16.726 16.736 16.736 +0.518 (+3.20%) 500
3 May 2010 USD 16.2175 16.2175 16.2175 16.2175 16.2175 0.0 (0.0%) 0
30 Apr 2010 USD 16.437 16.437 16.2175 16.2175 16.2175 -0.292 (-1.77%) 3,600
29 Apr 2010 USD 16.55 16.57 16.4566 16.51 16.51 +0.198 (+1.21%) 3,425
28 Apr 2010 USD 16.299 16.395 16.239 16.3125 16.3125 +0.228 (+1.41%) 6,800
27 Apr 2010 USD 16.1 16.1 16.0849 16.0849 16.0849 -0.268 (-1.64%) 2,200
26 Apr 2010 USD 16.3529 16.3529 16.3529 16.3529 16.3529 0.0 (0.0%) 0
23 Apr 2010 USD 16.4039 16.4039 16.3529 16.3529 16.3529 -0.105 (-0.64%) 2,000
22 Apr 2010 USD 16.351 16.4753 16.351 16.4584 16.4584 -0.038 (-0.23%) 2,500



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