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
15 Aug 2006 USD 14.83 14.8525 14.75 14.83 14.83 +0.015 (+0.10%) 4,345
14 Aug 2006 USD 14.815 14.9979 13.9 14.815 14.815 -0.066 (-0.44%) 4,750
11 Aug 2006 USD 14.8806 15.01 14.745 14.8806 14.8806 -0.069 (-0.46%) 5,170
10 Aug 2006 USD 14.95 15.011 14.87 14.95 14.95 -0.154 (-1.02%) 10,020
9 Aug 2006 USD 15.1037 15.2 14.282 15.1037 15.1037 +0.166 (+1.11%) 9,820
8 Aug 2006 USD 14.9381 15.45 14.6 14.9381 14.9381 +0.302 (+2.06%) 13,170
7 Aug 2006 USD 14.636 14.636 14.636 14.636 14.636 0.0 (0.0%) 0
4 Aug 2006 USD 14.636 14.798 14.44 14.636 14.636 +0.136 (+0.94%) 18,478
3 Aug 2006 USD 14.5 14.5 14.1832 14.5 14.5 +0.025 (+0.17%) 5,637
2 Aug 2006 USD 14.475 14.55 14.3 14.475 14.475 -0.031 (-0.21%) 3,438
1 Aug 2006 USD 14.506 14.506 14.237 14.506 14.506 +0.3 (+2.11%) 1,600
31 Jul 2006 USD 14.206 14.21 14.162 14.206 14.206 -0.334 (-2.30%) 2,400
28 Jul 2006 USD 14.54 14.54 14.204 14.54 14.54 +0.33 (+2.32%) 3,107
27 Jul 2006 USD 14.21 14.28 14.008 14.21 14.21 -0.142 (-0.99%) 3,975
26 Jul 2006 USD 14.3523 14.3523 14.062 14.3523 14.3523 +0.153 (+1.08%) 4,085
25 Jul 2006 USD 14.199 14.24 13.8441 14.199 14.199 -0.041 (-0.29%) 2,772
24 Jul 2006 USD 14.24 14.24 14.2 14.24 14.24 +0.2 (+1.42%) 1,180
21 Jul 2006 USD 14.04 14.04 14.04 14.04 14.04 +0.11 (+0.79%) 100
20 Jul 2006 USD 13.93 14.08 13.92 13.93 13.93 -0.07 (-0.50%) 4,284
19 Jul 2006 USD 14 14 13.86 14 14 +0.051 (+0.37%) 12,980
18 Jul 2006 USD 13.949 13.95 13.89 13.949 13.949 -0.001 (-0.01%) 3,015
17 Jul 2006 USD 13.95 13.985 13.8811 13.95 13.95 -0.02 (-0.14%) 4,865
14 Jul 2006 USD 13.97 14.18 11 13.97 13.97 +0.051 (+0.36%) 7,680
13 Jul 2006 USD 13.9192 14.1122 13.914 13.9192 13.9192 +0.015 (+0.11%) 4,350
12 Jul 2006 USD 13.9041 13.9041 13.88 13.9041 13.9041 -0.021 (-0.15%) 4,200
11 Jul 2006 USD 13.9247 13.94 13.64 13.9247 13.9247 +0.25 (+1.83%) 5,200
10 Jul 2006 USD 13.6751 13.8 13.6751 13.6751 13.6751 -0.14 (-1.01%) 2,500
7 Jul 2006 USD 13.815 13.815 13.68 13.815 13.815 +0.068 (+0.49%) 1,600
6 Jul 2006 USD 13.7475 13.83 13.53 13.7475 13.7475 +0.092 (+0.68%) 2,057
5 Jul 2006 USD 13.655 13.9486 13.6088 13.655 13.655 +0.155 (+1.15%) 15,925



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