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
1 Jan 2008	USD	13.9865	13.9865	13.9865	13.9865	13.9865	0.0 (0.0%)	0
31 Dec 2007	USD	13.9865	13.9865	13.9865	13.9865	13.9865	0.0 (0.0%)	0
28 Dec 2007	USD	13.9865	14.1	13.9865	13.9865	13.9865	-0.093 (-0.66%)	800
27 Dec 2007	USD	14.08	14.08	14.08	14.08	14.08	+0.215 (+1.55%)	100
26 Dec 2007	USD	13.8645	13.8645	13.8645	13.8645	13.8645	0.0 (0.0%)	0
25 Dec 2007	USD	13.8645	13.8645	13.8645	13.8645	13.8645	0.0 (0.0%)	0
24 Dec 2007	USD	13.8645	14.001	13.8645	13.8645	13.8645	+0.096 (+0.69%)	1,200
21 Dec 2007	USD	13.769	13.822	13.769	13.769	13.769	+0.482 (+3.63%)	1,100
20 Dec 2007	USD	13.287	13.287	13.287	13.287	13.287	0.0 (0.0%)	0
19 Dec 2007	USD	13.287	13.287	13.237	13.287	13.287	+0.145 (+1.11%)	400
18 Dec 2007	USD	13.1416	13.1665	13.1416	13.1416	13.1416	-0.058 (-0.44%)	800
17 Dec 2007	USD	13.2	13.335	13.2	13.2	13.2	-0.029 (-0.22%)	2,000
14 Dec 2007	USD	13.2295	13.2295	13.2245	13.2295	13.2295	-0.115 (-0.86%)	400
13 Dec 2007	USD	13.3445	13.3445	13.3445	13.3445	13.3445	0.0 (0.0%)	0
12 Dec 2007	USD	13.3445	13.345	13.3445	13.3445	13.3445	+0.144 (+1.09%)	600
11 Dec 2007	USD	13.2	13.2	13.2	13.2	13.2	-0.059 (-0.44%)	1,000
10 Dec 2007	USD	13.259	13.259	13.2139	13.259	13.259	+0.029 (+0.22%)	1,000
7 Dec 2007	USD	13.23	13.32	13.21	13.23	13.23	+0.125 (+0.95%)	980
6 Dec 2007	USD	13.1053	13.1053	13.1053	13.1053	13.1053	0.0 (0.0%)	0
5 Dec 2007	USD	13.1053	13.1053	13.1053	13.1053	13.1053	+0.052 (+0.40%)	200
4 Dec 2007	USD	13.053	13.053	13.053	13.053	13.053	-0.265 (-1.99%)	100
3 Dec 2007	USD	13.318	13.318	13.308	13.318	13.318	+0.149 (+1.13%)	200
30 Nov 2007	USD	13.169	13.326	13.169	13.169	13.169	-0.191 (-1.43%)	2,700
29 Nov 2007	USD	13.36	13.36	13.36	13.36	13.36	0.0 (0.0%)	0
28 Nov 2007	USD	13.36	13.5	13.36	13.36	13.36	+0.203 (+1.55%)	2,750
27 Nov 2007	USD	13.1565	13.1795	13.1565	13.1565	13.1565	-0.033 (-0.25%)	1,500
26 Nov 2007	USD	13.1895	13.1895	13.1895	13.1895	13.1895	0.0 (0.0%)	0
23 Nov 2007	USD	13.1895	13.1895	13.037	13.1895	13.1895	+0.046 (+0.35%)	3,800
22 Nov 2007	USD	13.143	13.143	13.143	13.143	13.143	0.0 (0.0%)	0
21 Nov 2007	USD	13.143	13.195	13.1187	13.143	13.143	-0.235 (-1.76%)	2,300

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