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 Mar 2010 USD 15.7526 15.8015 15.7526 15.8015 15.8015 -0.203 (-1.27%) 1,400
9 Mar 2010 USD 16.0045 16.0045 16.0045 16.0045 16.0045 0.0 (0.0%) 0
8 Mar 2010 USD 15.8236 16.0055 15.8236 16.0045 16.0045 +0.542 (+3.51%) 1,700
5 Mar 2010 USD 15.7167 15.7167 15.4621 15.4621 15.4621 -0.083 (-0.54%) 650
4 Mar 2010 USD 15.5 15.5455 15.5 15.5455 15.5455 +0.28 (+1.84%) 1,300
3 Mar 2010 USD 15.2653 15.2653 15.2653 15.2653 15.2653 0.0 (0.0%) 0
2 Mar 2010 USD 15.2653 15.2653 15.2653 15.2653 15.2653 0.0 (0.0%) 0
1 Mar 2010 USD 15.1733 15.2653 15.1531 15.2653 15.2653 +0.525 (+3.56%) 1,700
26 Feb 2010 USD 14.7399 14.7399 14.7399 14.7399 14.7399 0.0 (0.0%) 0
25 Feb 2010 USD 14.7399 14.7399 14.7399 14.7399 14.7399 0.0 (0.0%) 0
24 Feb 2010 USD 14.7019 14.7399 14.7019 14.7399 14.7399 -0.008 (-0.06%) 500
23 Feb 2010 USD 14.7483 14.7483 14.7483 14.7483 14.7483 0.0 (0.0%) 0
22 Feb 2010 USD 14.696 14.7483 14.6865 14.7483 14.7483 +0.011 (+0.07%) 700
19 Feb 2010 USD 14.83 14.83 14.7375 14.7375 14.7375 -0.021 (-0.14%) 1,900
18 Feb 2010 USD 14.8798 14.8798 14.758 14.758 14.758 -0.208 (-1.39%) 700
17 Feb 2010 USD 14.9656 14.9656 14.9656 14.9656 14.9656 0.0 (0.0%) 0
16 Feb 2010 USD 14.9656 14.9656 14.9656 14.9656 14.9656 +0.523 (+3.62%) 300
15 Feb 2010 USD 14.4427 14.4427 14.4427 14.4427 14.4427 0.0 (0.0%) 0
12 Feb 2010 USD 14.4427 14.4427 14.4427 14.4427 14.4427 0.0 (0.0%) 0
11 Feb 2010 USD 14.4427 14.4427 14.4427 14.4427 14.4427 0.0 (0.0%) 0
10 Feb 2010 USD 14.4427 14.4427 14.4427 14.4427 14.4427 0.0 (0.0%) 0
9 Feb 2010 USD 14.4427 14.4427 14.4427 14.4427 14.4427 +0.184 (+1.29%) 200
8 Feb 2010 USD 14.2583 14.2583 14.2583 14.2583 14.2583 0.0 (0.0%) 0
5 Feb 2010 USD 14.4041 14.4041 13.9984 14.2583 14.2583 -0.461 (-3.13%) 1,300
4 Feb 2010 USD 14.7195 14.7195 14.7195 14.7195 14.7195 0.0 (0.0%) 0
3 Feb 2010 USD 14.7195 14.7195 14.7195 14.7195 14.7195 +0.045 (+0.31%) 300
2 Feb 2010 USD 14.6743 14.6743 14.6743 14.6743 14.6743 -0.004 (-0.03%) 100
1 Feb 2010 USD 14.491 14.6787 14.4848 14.6787 14.6787 +0.229 (+1.58%) 1,000
29 Jan 2010 USD 14.45 14.45 14.45 14.45 14.45 -0.245 (-1.67%) 1,000
28 Jan 2010 USD 14.6948 14.6948 14.6948 14.6948 14.6948 0.0 (0.0%) 0



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