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
17 Jun 2008 USD 13.873 13.873 13.873 13.873 13.873 +0.046 (+0.33%) 600
16 Jun 2008 USD 13.827 13.827 13.827 13.827 13.827 0.0 (0.0%) 0
13 Jun 2008 USD 13.827 13.827 13.827 13.827 13.827 0.0 (0.0%) 0
12 Jun 2008 USD 13.827 13.981 13.827 13.827 13.827 -0.034 (-0.25%) 500
11 Jun 2008 USD 13.861 13.861 13.861 13.861 13.861 0.0 (0.0%) 0
10 Jun 2008 USD 13.861 13.861 13.86 13.861 13.861 -0.069 (-0.50%) 2,400
9 Jun 2008 USD 13.93 13.931 13.805 13.93 13.93 +0.236 (+1.72%) 1,100
6 Jun 2008 USD 13.694 13.694 13.694 13.694 13.694 0.0 (0.0%) 0
5 Jun 2008 USD 13.694 14.033 13.694 13.694 13.694 -0.311 (-2.22%) 1,400
4 Jun 2008 USD 14.005 14.005 14.005 14.005 14.005 0.0 (0.0%) 0
3 Jun 2008 USD 14.005 14.005 14.005 14.005 14.005 0.0 (0.0%) 0
2 Jun 2008 USD 14.005 14.0867 14.005 14.005 14.005 -0.2 (-1.41%) 1,800
30 May 2008 USD 14.2048 14.2048 14.2048 14.2048 14.2048 0.0 (0.0%) 0
29 May 2008 USD 14.2048 14.2048 14.2048 14.2048 14.2048 0.0 (0.0%) 0
28 May 2008 USD 14.2048 14.2048 14.2048 14.2048 14.2048 0.0 (0.0%) 0
27 May 2008 USD 14.2048 14.2048 14.2048 14.2048 14.2048 0.0 (0.0%) 0
26 May 2008 USD 14.2048 14.2048 14.2048 14.2048 14.2048 0.0 (0.0%) 0
23 May 2008 USD 14.2048 14.2598 14.2048 14.2048 14.2048 -0.134 (-0.94%) 1,000
22 May 2008 USD 14.3392 14.3665 14.3392 14.3392 14.3392 +0.045 (+0.31%) 400
21 May 2008 USD 14.2944 14.2944 14.2944 14.2944 14.2944 0.0 (0.0%) 0
20 May 2008 USD 14.2944 14.3044 14.2944 14.2944 14.2944 +0.277 (+1.98%) 400
19 May 2008 USD 14.017 14.017 14.017 14.017 14.017 0.0 (0.0%) 0
16 May 2008 USD 14.017 14.017 14.017 14.017 14.017 -0.169 (-1.19%) 300
15 May 2008 USD 14.1861 14.1861 14.1861 14.1861 14.1861 0.0 (0.0%) 0
14 May 2008 USD 14.1861 14.1861 14.1861 14.1861 14.1861 0.0 (0.0%) 0
13 May 2008 USD 14.1861 14.1861 14.1861 14.1861 14.1861 0.0 (0.0%) 0
12 May 2008 USD 14.1861 14.197 14.1861 14.1861 14.1861 -0.06 (-0.42%) 800
9 May 2008 USD 14.246 14.272 14.1438 14.246 14.246 -0.216 (-1.49%) 800
8 May 2008 USD 14.462 14.462 14.462 14.462 14.462 0.0 (0.0%) 0
7 May 2008 USD 14.462 14.462 14.462 14.462 14.462 +0.179 (+1.25%) 100



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