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
9 Oct 2007	USD	13.613	13.741	13.613	13.613	13.613	-0.05 (-0.37%)	1,400
8 Oct 2007	USD	13.663	13.663	13.663	13.663	13.663	0.0 (0.0%)	0
5 Oct 2007	USD	13.663	13.663	13.663	13.663	13.663	+0.217 (+1.61%)	100
4 Oct 2007	USD	13.446	13.446	13.436	13.446	13.446	+0.133 (+1.00%)	900
3 Oct 2007	USD	13.313	13.313	13.313	13.313	13.313	+0.144 (+1.09%)	100
2 Oct 2007	USD	13.169	13.169	13.169	13.169	13.169	0.0 (0.0%)	0
1 Oct 2007	USD	13.169	13.3774	13.169	13.169	13.169	-0.131 (-0.98%)	7,400
28 Sep 2007	USD	13.3	13.3385	13.3	13.3	13.3	-0.016 (-0.12%)	400
27 Sep 2007	USD	13.316	13.389	13.316	13.316	13.316	+0.014 (+0.11%)	1,500
26 Sep 2007	USD	13.302	13.34	13.301	13.302	13.302	-0.088 (-0.66%)	4,000
25 Sep 2007	USD	13.39	13.39	13.39	13.39	13.39	0.0 (0.0%)	0
24 Sep 2007	USD	13.39	13.5361	13.39	13.39	13.39	-0.065 (-0.48%)	2,200
21 Sep 2007	USD	13.455	13.455	13.35	13.455	13.455	+0.086 (+0.64%)	1,190
20 Sep 2007	USD	13.3695	13.3695	13.367	13.3695	13.3695	+0.173 (+1.31%)	5,800
19 Sep 2007	USD	13.196	13.251	13.1548	13.196	13.196	+0.253 (+1.96%)	2,100
18 Sep 2007	USD	12.9428	13.038	12.9315	12.9428	12.9428	-0.109 (-0.84%)	5,215
17 Sep 2007	USD	13.052	13.052	13.05	13.052	13.052	-0.005 (-0.04%)	1,300
14 Sep 2007	USD	13.057	13.086	13.057	13.057	13.057	-0.001 (-0.01%)	1,000
13 Sep 2007	USD	13.058	13.08	13.058	13.058	13.058	+0.044 (+0.34%)	1,300
12 Sep 2007	USD	13.014	13.014	13.014	13.014	13.014	+0.028 (+0.22%)	100
11 Sep 2007	USD	12.9857	12.9857	12.9857	12.9857	12.9857	+0.099 (+0.77%)	400
10 Sep 2007	USD	12.8864	12.894	12.8655	12.8864	12.8864	-0.19 (-1.45%)	2,400
7 Sep 2007	USD	13.076	13.076	13.076	13.076	13.076	0.0 (0.0%)	0
6 Sep 2007	USD	13.076	13.076	13.076	13.076	13.076	-0.099 (-0.75%)	300
5 Sep 2007	USD	13.175	13.175	13.175	13.175	13.175	0.0 (0.0%)	0
4 Sep 2007	USD	13.175	13.175	13.175	13.175	13.175	+0.214 (+1.65%)	100
3 Sep 2007	USD	12.961	12.961	12.961	12.961	12.961	0.0 (0.0%)	0
31 Aug 2007	USD	12.961	12.961	12.961	12.961	12.961	+0.071 (+0.55%)	300
30 Aug 2007	USD	12.89	12.89	12.89	12.89	12.89	0.0 (0.0%)	0
29 Aug 2007	USD	12.89	13.02	12.89	12.89	12.89	-0.032 (-0.24%)	2,403

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