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
20 May 2009 USD 12.0477 12.1515 12.0477 12.15 12.15 +0.199 (+1.66%) 10,000
19 May 2009 USD 11.9616 11.9616 11.9515 11.9515 11.9515 +0.177 (+1.50%) 600
18 May 2009 USD 11.7745 11.7745 11.7745 11.7745 11.7745 0.0 (0.0%) 0
15 May 2009 USD 11.7745 11.7745 11.7745 11.7745 11.7745 0.0 (0.0%) 0
14 May 2009 USD 11.7745 11.7745 11.7745 11.7745 11.7745 0.0 (0.0%) 0
13 May 2009 USD 11.783 11.783 11.7745 11.7745 11.7745 -0.155 (-1.30%) 1,000
12 May 2009 USD 11.93 11.93 11.93 11.93 11.93 0.0 (0.0%) 0
11 May 2009 USD 11.93 11.93 11.93 11.93 11.93 +0.11 (+0.93%) 5,200
8 May 2009 USD 11.82 11.82 11.82 11.82 11.82 0.0 (0.0%) 0
7 May 2009 USD 11.73 11.82 11.73 11.82 11.82 +0.052 (+0.44%) 2,000
6 May 2009 USD 11.7765 11.7765 11.768 11.768 11.768 -0.035 (-0.29%) 500
5 May 2009 USD 11.8025 11.8025 11.8025 11.8025 11.8025 +0.253 (+2.19%) 300
4 May 2009 USD 11.5495 11.5495 11.5495 11.5495 11.5495 +0.013 (+0.12%) 200
1 May 2009 USD 11.536 11.536 11.536 11.536 11.536 0.0 (0.0%) 0
30 Apr 2009 USD 11.55 11.55 11.5275 11.536 11.536 +0.168 (+1.48%) 700
29 Apr 2009 USD 11.368 11.368 11.368 11.368 11.368 +0.572 (+5.29%) 100
28 Apr 2009 USD 10.7965 10.7965 10.7965 10.7965 10.7965 0.0 (0.0%) 0
27 Apr 2009 USD 10.7965 10.7965 10.7965 10.7965 10.7965 0.0 (0.0%) 0
24 Apr 2009 USD 10.7965 10.7965 10.7965 10.7965 10.7965 +0.265 (+2.52%) 400
23 Apr 2009 USD 10.5315 10.5315 10.5315 10.5315 10.5315 0.0 (0.0%) 0
22 Apr 2009 USD 10.5315 10.5315 10.5315 10.5315 10.5315 0.0 (0.0%) 0
21 Apr 2009 USD 10.5315 10.5315 10.5315 10.5315 10.5315 -0.108 (-1.02%) 600
20 Apr 2009 USD 10.65 10.7446 10.64 10.64 10.64 -0.215 (-1.98%) 1,850
17 Apr 2009 USD 10.855 10.855 10.855 10.855 10.855 +0.091 (+0.85%) 100
16 Apr 2009 USD 10.764 10.764 10.764 10.764 10.764 -0.014 (-0.13%) 400
15 Apr 2009 USD 10.7776 10.7776 10.7776 10.7776 10.7776 0.0 (0.0%) 0
14 Apr 2009 USD 10.7693 10.7776 10.7693 10.7776 10.7776 +0.138 (+1.29%) 1,000
13 Apr 2009 USD 10.64 10.64 10.64 10.64 10.64 0.0 (0.0%) 0
10 Apr 2009 USD 10.64 10.64 10.64 10.64 10.64 0.0 (0.0%) 0
9 Apr 2009 USD 10.64 10.64 10.64 10.64 10.64 +0.088 (+0.83%) 650



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