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
13 Mar 2007 USD 12.09 12.159 11.91 12.09 12.09 +0.256 (+2.16%) 4,200
12 Mar 2007 USD 11.834 11.834 11.834 11.834 11.834 0.0 (0.0%) 0
9 Mar 2007 USD 11.834 12.095 11.834 11.834 11.834 +0.083 (+0.71%) 1,200
8 Mar 2007 USD 11.751 11.751 11.5396 11.751 11.751 -0.099 (-0.84%) 1,100
7 Mar 2007 USD 11.85 11.85 11.4859 11.85 11.85 +0.15 (+1.28%) 1,000
6 Mar 2007 USD 11.7 11.7562 11.52 11.7 11.7 +0.106 (+0.91%) 2,509
5 Mar 2007 USD 11.5943 11.5943 11.5943 11.5943 11.5943 -0.297 (-2.50%) 750
2 Mar 2007 USD 11.8917 12.0022 11.8917 11.8917 11.8917 -0.214 (-1.77%) 2,000
1 Mar 2007 USD 12.1059 12.1059 12.1059 12.1059 12.1059 +0.153 (+1.28%) 100
28 Feb 2007 USD 11.9531 11.958 11.94 11.9531 11.9531 +0.025 (+0.21%) 1,300
27 Feb 2007 USD 11.9276 12.149 11.9276 11.9276 11.9276 -0.209 (-1.73%) 2,000
26 Feb 2007 USD 12.137 12.2806 12.1336 12.137 12.137 -0.128 (-1.04%) 6,845
23 Feb 2007 USD 12.2646 12.3154 12.2636 12.2646 12.2646 +0.008 (+0.06%) 1,000
22 Feb 2007 USD 12.257 12.4859 12.257 12.257 12.257 -0.249 (-1.99%) 1,600
21 Feb 2007 USD 12.5064 12.5064 12.3962 12.5064 12.5064 +0.16 (+1.29%) 1,400
20 Feb 2007 USD 12.3468 12.3468 12.335 12.3468 12.3468 +0.075 (+0.61%) 1,400
19 Feb 2007 USD 12.272 12.272 12.272 12.272 12.272 0.0 (0.0%) 0
16 Feb 2007 USD 12.272 12.272 12.1526 12.272 12.272 +0.099 (+0.81%) 6,547
15 Feb 2007 USD 12.1729 12.2683 12.1645 12.1729 12.1729 +0.005 (+0.04%) 7,400
14 Feb 2007 USD 12.168 12.17 12.168 12.168 12.168 -0.098 (-0.80%) 1,200
13 Feb 2007 USD 12.2657 12.2657 12.25 12.2657 12.2657 -0.057 (-0.46%) 1,950
12 Feb 2007 USD 12.3224 12.3224 12.2996 12.3224 12.3224 +0.142 (+1.17%) 800
9 Feb 2007 USD 12.18 12.7003 12.18 12.18 12.18 -0.47 (-3.72%) 1,700
8 Feb 2007 USD 12.65 12.65 11.9638 12.65 12.65 +0.479 (+3.94%) 14,500
7 Feb 2007 USD 12.171 12.171 12.0028 12.171 12.171 +0.234 (+1.96%) 8,700
6 Feb 2007 USD 11.9365 12.05 11.9365 11.9365 11.9365 +0.099 (+0.83%) 350
5 Feb 2007 USD 11.8378 11.8429 11.8272 11.8378 11.8378 -0.008 (-0.07%) 3,200
2 Feb 2007 USD 11.846 11.846 11.846 11.846 11.846 -0.126 (-1.05%) 300
1 Feb 2007 USD 11.972 11.972 11.878 11.972 11.972 +0.066 (+0.55%) 1,500
31 Jan 2007 USD 11.906 11.9139 11.905 11.906 11.906 +0.14 (+1.19%) 3,400



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