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
6 May 2008	USD	14.2828	14.2828	14.152	14.2828	14.2828	+0.184 (+1.31%)	300
5 May 2008	USD	14.0985	14.0985	14.0985	14.0985	14.0985	+0.208 (+1.50%)	300
2 May 2008	USD	13.89	13.908	13.685	13.89	13.89	+0.083 (+0.60%)	6,500
1 May 2008	USD	13.807	13.807	13.807	13.807	13.807	0.0 (0.0%)	0
30 Apr 2008	USD	13.807	13.8795	13.807	13.807	13.807	+0.152 (+1.11%)	800
29 Apr 2008	USD	13.655	13.655	13.655	13.655	13.655	0.0 (0.0%)	0
28 Apr 2008	USD	13.655	13.711	13.655	13.655	13.655	+0.035 (+0.26%)	2,100
25 Apr 2008	USD	13.6195	13.6195	13.6195	13.6195	13.6195	0.0 (0.0%)	0
24 Apr 2008	USD	13.6195	13.6195	13.616	13.6195	13.6195	-0.141 (-1.02%)	600
23 Apr 2008	USD	13.76	13.76	13.753	13.76	13.76	-0.145 (-1.05%)	1,200
22 Apr 2008	USD	13.9055	13.9055	13.763	13.9055	13.9055	+0.153 (+1.12%)	1,000
21 Apr 2008	USD	13.752	13.909	13.752	13.752	13.752	+0.059 (+0.43%)	500
18 Apr 2008	USD	13.693	13.693	13.693	13.693	13.693	0.0 (0.0%)	0
17 Apr 2008	USD	13.693	13.693	13.693	13.693	13.693	0.0 (0.0%)	0
16 Apr 2008	USD	13.693	13.846	13.627	13.693	13.693	+0.343 (+2.57%)	5,600
15 Apr 2008	USD	13.35	13.35	13.35	13.35	13.35	+0.001 (+0.0%)	700
14 Apr 2008	USD	13.3494	13.3494	13.3494	13.3494	13.3494	0.0 (0.0%)	0
11 Apr 2008	USD	13.3494	13.519	13.318	13.3494	13.3494	-0.271 (-1.99%)	1,200
10 Apr 2008	USD	13.6205	13.6285	13.6205	13.6205	13.6205	+0.201 (+1.49%)	300
9 Apr 2008	USD	13.42	13.4825	13.4	13.42	13.42	+0.028 (+0.21%)	3,600
8 Apr 2008	USD	13.392	13.392	13.392	13.392	13.392	0.0 (0.0%)	0
7 Apr 2008	USD	13.392	13.392	13.392	13.392	13.392	+0.032 (+0.24%)	300
4 Apr 2008	USD	13.36	13.5105	13.36	13.36	13.36	+0.179 (+1.36%)	2,100
3 Apr 2008	USD	13.181	13.181	13.181	13.181	13.181	0.0 (0.0%)	0
2 Apr 2008	USD	13.181	13.181	13.181	13.181	13.181	0.0 (0.0%)	0
1 Apr 2008	USD	13.181	13.181	13.0208	13.181	13.181	+0.255 (+1.97%)	700
31 Mar 2008	USD	12.9261	12.9359	12.9261	12.9261	12.9261	-0.166 (-1.27%)	400
28 Mar 2008	USD	13.092	13.092	13.092	13.092	13.092	0.0 (0.0%)	0
27 Mar 2008	USD	13.092	13.092	13.092	13.092	13.092	0.0 (0.0%)	0
26 Mar 2008	USD	13.092	13.1725	13.092	13.092	13.092	-0.081 (-0.61%)	700

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