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
12 Aug 2009 USD 12.5766 12.5766 12.5766 12.5766 12.5766 -0.012 (-0.10%) 200
11 Aug 2009 USD 12.589 12.589 12.589 12.589 12.589 -0.093 (-0.74%) 1,000
10 Aug 2009 USD 12.8434 12.8434 12.6824 12.6824 12.6824 -0.139 (-1.08%) 2,200
7 Aug 2009 USD 12.8212 12.8212 12.8212 12.8212 12.8212 0.0 (0.0%) 0
6 Aug 2009 USD 12.8212 12.8212 12.8212 12.8212 12.8212 -0.094 (-0.73%) 380
5 Aug 2009 USD 12.857 12.9154 12.857 12.9154 12.9154 +0.189 (+1.48%) 800
4 Aug 2009 USD 12.7267 12.7267 12.7267 12.7267 12.7267 0.0 (0.0%) 0
3 Aug 2009 USD 12.7267 12.7267 12.7267 12.7267 12.7267 0.0 (0.0%) 0
31 Jul 2009 USD 12.7267 12.7267 12.7267 12.7267 12.7267 0.0 (0.0%) 0
30 Jul 2009 USD 12.653 12.7267 12.653 12.7267 12.7267 +0.242 (+1.94%) 19,600
29 Jul 2009 USD 12.485 12.485 12.485 12.485 12.485 -0.255 (-2.00%) 400
28 Jul 2009 USD 12.7399 12.7399 12.7399 12.7399 12.7399 0.0 (0.0%) 0
27 Jul 2009 USD 12.7399 12.7399 12.7399 12.7399 12.7399 0.0 (0.0%) 0
24 Jul 2009 USD 12.7399 12.7399 12.7399 12.7399 12.7399 0.0 (0.0%) 0
23 Jul 2009 USD 12.7399 12.7399 12.7399 12.7399 12.7399 +0.288 (+2.31%) 1,000
22 Jul 2009 USD 12.457 12.457 12.452 12.452 12.452 -0.027 (-0.22%) 1,000
21 Jul 2009 USD 12.4319 12.5045 12.4319 12.479 12.479 -0.002 (-0.02%) 1,100
20 Jul 2009 USD 12.481 12.481 12.481 12.481 12.481 +0.085 (+0.69%) 200
17 Jul 2009 USD 12.4048 12.4048 12.3958 12.3958 12.3958 +0.096 (+0.78%) 500
16 Jul 2009 USD 12.3 12.3 12.3 12.3 12.3 -0.211 (-1.69%) 500
15 Jul 2009 USD 12.511 12.511 12.511 12.511 12.511 +0.401 (+3.31%) 1,000
14 Jul 2009 USD 12.11 12.11 12.11 12.11 12.11 +0.279 (+2.36%) 2,000
13 Jul 2009 USD 11.831 11.831 11.831 11.831 11.831 0.0 (0.0%) 0
10 Jul 2009 USD 11.831 11.831 11.831 11.831 11.831 0.0 (0.0%) 0
9 Jul 2009 USD 11.831 11.831 11.831 11.831 11.831 0.0 (0.0%) 0
8 Jul 2009 USD 11.831 11.831 11.831 11.831 11.831 +0.001 (+0.01%) 300
7 Jul 2009 USD 12.0339 12.0339 11.83 11.83 11.83 -0.084 (-0.71%) 1,200
6 Jul 2009 USD 11.9142 11.9142 11.9142 11.9142 11.9142 -0.096 (-0.80%) 100
3 Jul 2009 USD 12.0102 12.0102 12.0102 12.0102 12.0102 0.0 (0.0%) 0
2 Jul 2009 USD 12.0102 12.0102 12.0102 12.0102 12.0102 -0.009 (-0.07%) 500



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