A&W Revenue Royalties Income F Recent Share Price (USX:AWRRF)

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
1 Jul 2009	USD	12.019	12.019	12.019	12.019	12.019	0.0 (0.0%)	0
30 Jun 2009	USD	12.019	12.019	12.019	12.019	12.019	+0.012 (+0.10%)	11,000
29 Jun 2009	USD	12.0071	12.0071	12.0071	12.0071	12.0071	0.0 (0.0%)	0
26 Jun 2009	USD	12.0071	12.0071	12.0071	12.0071	12.0071	0.0 (0.0%)	0
25 Jun 2009	USD	12.0071	12.0071	12.0071	12.0071	12.0071	0.0 (0.0%)	0
24 Jun 2009	USD	12.0675	12.0675	12.0071	12.0071	12.0071	-0.149 (-1.22%)	2,700
23 Jun 2009	USD	12.1462	12.1559	12.1462	12.1559	12.1559	-0.099 (-0.81%)	1,000
22 Jun 2009	USD	12.2551	12.2551	12.2551	12.2551	12.2551	0.0 (0.0%)	0
19 Jun 2009	USD	12.2551	12.2551	12.2551	12.2551	12.2551	0.0 (0.0%)	0
18 Jun 2009	USD	12.2551	12.2551	12.2551	12.2551	12.2551	0.0 (0.0%)	0
17 Jun 2009	USD	12.24	12.2551	12.24	12.2551	12.2551	+0.156 (+1.29%)	1,400
16 Jun 2009	USD	12.126	12.126	12.0995	12.0995	12.0995	+0.024 (+0.19%)	1,000
15 Jun 2009	USD	12.2835	12.2925	12.076	12.076	12.076	-0.273 (-2.21%)	1,400
12 Jun 2009	USD	12.349	12.349	12.349	12.349	12.349	-0.294 (-2.33%)	400
11 Jun 2009	USD	12.6345	12.6435	12.6345	12.6435	12.6435	+0.091 (+0.72%)	300
10 Jun 2009	USD	12.5525	12.5525	12.5525	12.5525	12.5525	0.0 (0.0%)	0
9 Jun 2009	USD	12.5525	12.5525	12.5525	12.5525	12.5525	0.0 (0.0%)	0
8 Jun 2009	USD	12.5525	12.5525	12.5525	12.5525	12.5525	0.0 (0.0%)	0
5 Jun 2009	USD	12.5525	12.5525	12.5525	12.5525	12.5525	0.0 (0.0%)	0
4 Jun 2009	USD	12.5525	12.5525	12.5525	12.5525	12.5525	0.0 (0.0%)	0
3 Jun 2009	USD	12.5525	12.5525	12.5525	12.5525	12.5525	0.0 (0.0%)	0
2 Jun 2009	USD	12.5525	12.5525	12.5525	12.5525	12.5525	0.0 (0.0%)	0
1 Jun 2009	USD	12.5525	12.5525	12.5525	12.5525	12.5525	0.0 (0.0%)	0
29 May 2009	USD	12.5525	12.5525	12.5525	12.5525	12.5525	0.0 (0.0%)	0
28 May 2009	USD	12.5525	12.5525	12.5525	12.5525	12.5525	0.0 (0.0%)	0
27 May 2009	USD	12.5525	12.5525	12.5525	12.5525	12.5525	+0.282 (+2.30%)	100
26 May 2009	USD	12.27	12.27	12.27	12.27	12.27	+0.02 (+0.16%)	1,450
25 May 2009	USD	12.25	12.25	12.25	12.25	12.25	0.0 (0.0%)	0
22 May 2009	USD	12.25	12.25	12.25	12.25	12.25	0.0 (0.0%)	0
21 May 2009	USD	12.25	12.25	12.25	12.25	12.25	+0.1 (+0.82%)	200

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