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
24 Apr 2007	USD	12.0584	12.0673	12.007	12.0584	12.0584	+0.023 (+0.19%)	2,100
23 Apr 2007	USD	12.0352	12.0819	12.003	12.0352	12.0352	-0.067 (-0.55%)	9,200
20 Apr 2007	USD	12.1019	12.1159	11.9996	12.1019	12.1019	+0.057 (+0.47%)	2,100
19 Apr 2007	USD	12.045	12.045	12.045	12.045	12.045	+0.094 (+0.78%)	200
18 Apr 2007	USD	11.9513	11.9513	11.904	11.9513	11.9513	+0.111 (+0.94%)	2,200
17 Apr 2007	USD	11.84	11.8622	11.84	11.84	11.84	+0.01 (+0.09%)	1,500
16 Apr 2007	USD	11.8298	11.8298	11.8298	11.8298	11.8298	0.0 (0.0%)	0
13 Apr 2007	USD	11.8298	11.8298	11.8035	11.8298	11.8298	+0.012 (+0.10%)	600
12 Apr 2007	USD	11.8179	11.8267	11.8179	11.8179	11.8179	+0.198 (+1.70%)	800
11 Apr 2007	USD	11.62	11.62	11.62	11.62	11.62	-0.054 (-0.46%)	500
10 Apr 2007	USD	11.6738	11.699	11.6738	11.6738	11.6738	-0.016 (-0.14%)	700
9 Apr 2007	USD	11.69	11.69	11.67	11.69	11.69	-0 (0.0%)	300
6 Apr 2007	USD	11.6902	11.6902	11.6902	11.6902	11.6902	0.0 (0.0%)	0
5 Apr 2007	USD	11.6902	11.7741	11.5047	11.6902	11.6902	+0.216 (+1.89%)	4,900
4 Apr 2007	USD	11.4737	11.5162	11.4737	11.4737	11.4737	+0.001 (+0.01%)	600
3 Apr 2007	USD	11.4724	11.6186	11.44	11.4724	11.4724	+0.018 (+0.16%)	5,700
2 Apr 2007	USD	11.4546	11.4682	11.4546	11.4546	11.4546	-0.013 (-0.12%)	400
30 Mar 2007	USD	11.468	11.468	11.468	11.468	11.468	0.0 (0.0%)	0
29 Mar 2007	USD	11.468	11.5643	11.468	11.468	11.468	-0.152 (-1.31%)	3,700
28 Mar 2007	USD	11.62	11.62	11.56	11.62	11.62	-0.025 (-0.21%)	2,300
27 Mar 2007	USD	11.6446	11.702	11.6446	11.6446	11.6446	-0.082 (-0.70%)	1,400
26 Mar 2007	USD	11.7269	11.7613	11.7269	11.7269	11.7269	-0.097 (-0.82%)	900
23 Mar 2007	USD	11.8234	11.8234	11.8234	11.8234	11.8234	-0.247 (-2.04%)	200
22 Mar 2007	USD	12.07	12.156	11.74	12.07	12.07	+0.374 (+3.20%)	10,875
21 Mar 2007	USD	11.6961	11.7542	11.6961	11.6961	11.6961	+0.068 (+0.59%)	800
20 Mar 2007	USD	11.628	11.6323	11.628	11.628	11.628	+0.049 (+0.42%)	700
19 Mar 2007	USD	11.5793	11.7252	11.5793	11.5793	11.5793	-0.042 (-0.36%)	2,700
16 Mar 2007	USD	11.621	11.653	11.621	11.621	11.621	-0.207 (-1.75%)	300
15 Mar 2007	USD	11.8277	11.8277	11.8277	11.8277	11.8277	0.0 (0.0%)	0
14 Mar 2007	USD	11.8277	12	11.6728	11.8277	11.8277	-0.262 (-2.17%)	5,000

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