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 Sep 2008 USD 13.15 13.15 13.15 13.15 13.15 0.0 (0.0%) 0
9 Sep 2008 USD 13.15 13.15 13.15 13.15 13.15 0.0 (0.0%) 0
8 Sep 2008 USD 13.15 13.15 13.15 13.15 13.15 0.0 (0.0%) 0
5 Sep 2008 USD 13.15 13.15 13.15 13.15 13.15 +0.118 (+0.91%) 800
4 Sep 2008 USD 13.0315 13.0315 13.0315 13.0315 13.0315 -0.161 (-1.22%) 300
3 Sep 2008 USD 13.1925 13.1925 13.1925 13.1925 13.1925 +0.072 (+0.55%) 400
2 Sep 2008 USD 13.1205 13.121 13.1205 13.1205 13.1205 -0.32 (-2.38%) 200
1 Sep 2008 USD 13.44 13.44 13.44 13.44 13.44 0.0 (0.0%) 0
29 Aug 2008 USD 13.44 13.44 13.3516 13.44 13.44 +0.014 (+0.11%) 1,030
28 Aug 2008 USD 13.4258 13.7 13.4258 13.4258 13.4258 -0.115 (-0.85%) 2,100
27 Aug 2008 USD 13.541 13.541 13.541 13.541 13.541 -0.189 (-1.38%) 100
26 Aug 2008 USD 13.73 13.73 13.73 13.73 13.73 +0.14 (+1.03%) 1,000
25 Aug 2008 USD 13.59 13.5912 13.57 13.59 13.59 +0.09 (+0.67%) 2,225
22 Aug 2008 USD 13.4999 13.4999 13.4999 13.4999 13.4999 +0.309 (+2.34%) 500
21 Aug 2008 USD 13.191 13.191 13.191 13.191 13.191 0.0 (0.0%) 0
20 Aug 2008 USD 13.191 13.191 13.191 13.191 13.191 0.0 (0.0%) 0
19 Aug 2008 USD 13.191 13.191 13.172 13.191 13.191 -0.01 (-0.08%) 900
18 Aug 2008 USD 13.201 13.201 13.201 13.201 13.201 +0.251 (+1.94%) 400
15 Aug 2008 USD 12.95 12.95 12.95 12.95 12.95 0.0 (0.0%) 0
14 Aug 2008 USD 12.95 12.95 12.95 12.95 12.95 +0.288 (+2.27%) 2,000
13 Aug 2008 USD 12.662 12.756 12.662 12.662 12.662 -0.36 (-2.76%) 1,900
12 Aug 2008 USD 13.022 13.024 12.839 13.022 13.022 +0.305 (+2.40%) 4,300
11 Aug 2008 USD 12.717 12.745 12.5115 12.717 12.717 -0.185 (-1.43%) 2,500
8 Aug 2008 USD 12.902 12.902 12.902 12.902 12.902 0.0 (0.0%) 0
7 Aug 2008 USD 12.902 12.908 12.85 12.902 12.902 +0.002 (+0.02%) 3,100
6 Aug 2008 USD 12.9 12.9 12.8525 12.9 12.9 -0.074 (-0.57%) 400
5 Aug 2008 USD 12.9745 12.9745 12.802 12.9745 12.9745 -0.226 (-1.71%) 1,300
4 Aug 2008 USD 13.2 13.2 13.2 13.2 13.2 0.0 (0.0%) 0
1 Aug 2008 USD 13.2 13.2 13.2 13.2 13.2 0.0 (0.0%) 0
31 Jul 2008 USD 13.2 13.2 13.0708 13.2 13.2 +0.06 (+0.46%) 1,700



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