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
23 Sep 2009 USD 12.9992 13.0283 12.955 12.955 12.955 -0.144 (-1.10%) 3,900
22 Sep 2009 USD 13.0992 13.0992 13.0992 13.0992 13.0992 0.0 (0.0%) 0
21 Sep 2009 USD 13.0992 13.0992 13.0992 13.0992 13.0992 0.0 (0.0%) 0
18 Sep 2009 USD 13.0992 13.0992 13.0992 13.0992 13.0992 0.0 (0.0%) 0
17 Sep 2009 USD 13 13.1274 13 13.0992 13.0992 +0.011 (+0.08%) 1,400
16 Sep 2009 USD 13.0259 13.0907 13.0058 13.0882 13.0882 +0.218 (+1.70%) 5,100
15 Sep 2009 USD 12.87 12.87 12.87 12.87 12.87 +0.1 (+0.78%) 100
14 Sep 2009 USD 12.68 12.77 12.68 12.77 12.77 -0.066 (-0.51%) 2,600
11 Sep 2009 USD 12.8473 12.8473 12.8355 12.8355 12.8355 +0.035 (+0.28%) 800
10 Sep 2009 USD 12.7617 12.8 12.7617 12.8 12.8 -0.105 (-0.82%) 1,200
9 Sep 2009 USD 12.9055 12.9055 12.9055 12.9055 12.9055 +0.366 (+2.92%) 2,400
8 Sep 2009 USD 12.5395 12.5395 12.5395 12.5395 12.5395 0.0 (0.0%) 0
7 Sep 2009 USD 12.5395 12.5395 12.5395 12.5395 12.5395 0.0 (0.0%) 0
4 Sep 2009 USD 12.5395 12.5395 12.5395 12.5395 12.5395 0.0 (0.0%) 0
3 Sep 2009 USD 12.5395 12.5395 12.5395 12.5395 12.5395 0.0 (0.0%) 0
2 Sep 2009 USD 12.5395 12.5395 12.5395 12.5395 12.5395 -0.224 (-1.76%) 400
1 Sep 2009 USD 12.7637 12.7637 12.7637 12.7637 12.7637 0.0 (0.0%) 0
31 Aug 2009 USD 12.7637 12.7637 12.7637 12.7637 12.7637 0.0 (0.0%) 0
28 Aug 2009 USD 12.7637 12.7637 12.7637 12.7637 12.7637 0.0 (0.0%) 0
27 Aug 2009 USD 12.7637 12.7637 12.7637 12.7637 12.7637 0.0 (0.0%) 0
26 Aug 2009 USD 12.7637 12.7637 12.7637 12.7637 12.7637 0.0 (0.0%) 0
25 Aug 2009 USD 12.7637 12.7637 12.7637 12.7637 12.7637 0.0 (0.0%) 0
24 Aug 2009 USD 12.8325 12.8325 12.7637 12.7637 12.7637 +0.291 (+2.33%) 1,300
21 Aug 2009 USD 12.4725 12.4725 12.4725 12.4725 12.4725 0.0 (0.0%) 0
20 Aug 2009 USD 12.4725 12.4725 12.4725 12.4725 12.4725 +0.224 (+1.83%) 300
19 Aug 2009 USD 12.2485 12.2485 12.2485 12.2485 12.2485 0.0 (0.0%) 0
18 Aug 2009 USD 12.4135 12.4135 12.2485 12.2485 12.2485 +0.309 (+2.59%) 300
17 Aug 2009 USD 12.176 12.176 11.9397 11.9397 11.9397 -0.535 (-4.29%) 3,200
14 Aug 2009 USD 12.6054 12.6054 12.475 12.475 12.475 -0.207 (-1.63%) 1,600
13 Aug 2009 USD 12.6819 12.6819 12.6819 12.6819 12.6819 +0.105 (+0.84%) 700



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