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
30 Jul 2008 USD 13.14 13.1905 12.932 13.14 13.14 -0.01 (-0.08%) 4,100
29 Jul 2008 USD 13.15 13.17 13.08 13.15 13.15 -0.026 (-0.20%) 7,800
28 Jul 2008 USD 13.176 13.176 13.176 13.176 13.176 +0.053 (+0.40%) 2,000
25 Jul 2008 USD 13.1232 13.1232 13.102 13.1232 13.1232 -0.057 (-0.43%) 3,800
24 Jul 2008 USD 13.18 13.18 13.18 13.18 13.18 +0.009 (+0.06%) 3,100
23 Jul 2008 USD 13.1715 13.2398 13.0646 13.1715 13.1715 +0.149 (+1.14%) 4,100
22 Jul 2008 USD 13.0225 13.0225 13.02 13.0225 13.0225 +0.046 (+0.35%) 6,600
21 Jul 2008 USD 12.9767 12.9767 12.9767 12.9767 12.9767 +0.176 (+1.38%) 2,000
18 Jul 2008 USD 12.8004 12.95 12.8004 12.8004 12.8004 -0.07 (-0.54%) 9,075
17 Jul 2008 USD 12.87 12.87 12.87 12.87 12.87 -0.382 (-2.88%) 100
16 Jul 2008 USD 13.252 13.252 13.252 13.252 13.252 -0.038 (-0.29%) 500
15 Jul 2008 USD 13.29 13.29 13.0561 13.29 13.29 -0.262 (-1.93%) 1,600
14 Jul 2008 USD 13.5515 13.5515 13.5515 13.5515 13.5515 0.0 (0.0%) 0
11 Jul 2008 USD 13.5515 13.5515 13.5515 13.5515 13.5515 0.0 (0.0%) 0
10 Jul 2008 USD 13.5515 13.655 13.5515 13.5515 13.5515 -0.279 (-2.02%) 1,500
9 Jul 2008 USD 13.8309 13.8309 13.8309 13.8309 13.8309 +0.171 (+1.25%) 100
8 Jul 2008 USD 13.66 13.779 13.5974 13.66 13.66 +0.003 (+0.02%) 700
7 Jul 2008 USD 13.657 13.657 13.657 13.657 13.657 0.0 (0.0%) 0
4 Jul 2008 USD 13.657 13.657 13.657 13.657 13.657 0.0 (0.0%) 0
3 Jul 2008 USD 13.657 13.7463 13.657 13.657 13.657 -0.108 (-0.78%) 700
2 Jul 2008 USD 13.765 13.765 13.765 13.765 13.765 0.0 (0.0%) 0
1 Jul 2008 USD 13.765 13.765 13.765 13.765 13.765 0.0 (0.0%) 0
30 Jun 2008 USD 13.765 13.892 13.765 13.765 13.765 -0.167 (-1.20%) 1,500
27 Jun 2008 USD 13.932 14.17 13.931 13.932 13.932 +0.032 (+0.23%) 2,900
26 Jun 2008 USD 13.9 13.9 13.9 13.9 13.9 0.0 (0.0%) 0
25 Jun 2008 USD 13.9 13.9 13.9 13.9 13.9 -0.057 (-0.40%) 200
24 Jun 2008 USD 13.9565 13.9565 13.9565 13.9565 13.9565 0.0 (0.0%) 0
23 Jun 2008 USD 13.9565 13.9565 13.9565 13.9565 13.9565 +0.031 (+0.22%) 100
20 Jun 2008 USD 13.9255 13.9355 13.9255 13.9255 13.9255 -0.177 (-1.26%) 200
19 Jun 2008 USD 14.103 14.103 14.103 14.103 14.103 -0.033 (-0.23%) 600



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