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
28 Aug 2007 USD 12.9215 12.9215 12.9215 12.9215 12.9215 -0.141 (-1.08%) 400
27 Aug 2007 USD 13.063 13.063 13.063 13.063 13.063 +0.076 (+0.59%) 2,200
24 Aug 2007 USD 12.987 13.044 12.987 12.987 12.987 +0.107 (+0.83%) 600
23 Aug 2007 USD 12.88 12.88 12.88 12.88 12.88 0.0 (0.0%) 0
22 Aug 2007 USD 12.88 12.9236 12.8476 12.88 12.88 +0.25 (+1.98%) 10,200
21 Aug 2007 USD 12.63 12.93 12.63 12.63 12.63 +0.068 (+0.54%) 2,610
20 Aug 2007 USD 12.5617 12.5617 12.5617 12.5617 12.5617 0.0 (0.0%) 0
17 Aug 2007 USD 12.5617 12.5617 12.5517 12.5617 12.5617 +0.468 (+3.87%) 400
16 Aug 2007 USD 12.094 12.7062 12.094 12.094 12.094 -0.724 (-5.65%) 4,000
15 Aug 2007 USD 12.8181 12.8181 12.581 12.8181 12.8181 -0.056 (-0.44%) 2,000
14 Aug 2007 USD 12.8742 12.8836 12.8742 12.8742 12.8742 -0.129 (-0.99%) 900
13 Aug 2007 USD 13.0032 13.0032 13.0032 13.0032 13.0032 0.0 (0.0%) 0
10 Aug 2007 USD 13.0032 13.0032 13.0032 13.0032 13.0032 -0.097 (-0.74%) 100
9 Aug 2007 USD 13.1 13.1 13.1 13.1 13.1 0.0 (0.0%) 0
8 Aug 2007 USD 13.1 13.18 13.1 13.1 13.1 +0.01 (+0.08%) 1,100
7 Aug 2007 USD 13.09 13.09 13.09 13.09 13.09 +0.027 (+0.21%) 3,450
6 Aug 2007 USD 13.0632 13.0632 13.0632 13.0632 13.0632 0.0 (0.0%) 0
3 Aug 2007 USD 13.0632 13.1402 13.0537 13.0632 13.0632 +0.014 (+0.10%) 1,100
2 Aug 2007 USD 13.0496 13.0496 13.0496 13.0496 13.0496 +0.112 (+0.86%) 300
1 Aug 2007 USD 12.9378 12.985 12.9378 12.9378 12.9378 +0.163 (+1.27%) 500
31 Jul 2007 USD 12.775 12.775 12.775 12.775 12.775 0.0 (0.0%) 0
30 Jul 2007 USD 12.775 12.775 12.775 12.775 12.775 -0.056 (-0.44%) 390
27 Jul 2007 USD 12.831 12.9118 12.831 12.831 12.831 -0.109 (-0.84%) 400
26 Jul 2007 USD 12.94 12.94 12.94 12.94 12.94 -0.082 (-0.63%) 1,500
25 Jul 2007 USD 13.022 13.022 13.022 13.022 13.022 -0.012 (-0.09%) 300
24 Jul 2007 USD 13.034 13.053 13.034 13.034 13.034 +0.003 (+0.02%) 500
23 Jul 2007 USD 13.0311 13.0311 13.0311 13.0311 13.0311 0.0 (0.0%) 0
20 Jul 2007 USD 13.0311 13.0311 13.0311 13.0311 13.0311 -0.003 (-0.03%) 100
19 Jul 2007 USD 13.0345 13.0345 13.0345 13.0345 13.0345 0.0 (0.0%) 0
18 Jul 2007 USD 13.0345 13.0345 13.0345 13.0345 13.0345 0.0 (0.0%) 0



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