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
23 May 2006	USD	13.98	14.296	13.944	13.98	13.98	-0.16 (-1.13%)	2,375
22 May 2006	USD	14.14	14.14	14.14	14.14	14.14	0.0 (0.0%)	0
19 May 2006	USD	14.14	14.152	14.003	14.14	14.14	-0.125 (-0.88%)	1,601
18 May 2006	USD	14.265	14.3108	13.8774	14.265	14.265	+0.214 (+1.52%)	3,500
17 May 2006	USD	14.0513	14.4236	14.0513	14.0513	14.0513	-0.099 (-0.70%)	3,100
16 May 2006	USD	14.15	14.3691	13.859	14.15	14.15	+0.219 (+1.57%)	4,850
15 May 2006	USD	13.9313	13.9313	13.9313	13.9313	13.9313	-0.069 (-0.49%)	200
12 May 2006	USD	14	14.072	13.7	14	14	+0.067 (+0.48%)	3,302
11 May 2006	USD	13.9331	14	13.82	13.9331	13.9331	+0.123 (+0.89%)	6,450
10 May 2006	USD	13.81	13.83	13.8	13.81	13.81	-0.015 (-0.11%)	1,450
9 May 2006	USD	13.8253	13.841	13.62	13.8253	13.8253	+0.175 (+1.28%)	4,800
8 May 2006	USD	13.65	13.65	13.5268	13.65	13.65	0.0 (0.0%)	2,100
5 May 2006	USD	13.65	13.75	13.62	13.65	13.65	-0.09 (-0.66%)	1,100
4 May 2006	USD	13.74	13.74	13.732	13.74	13.74	-0.114 (-0.82%)	1,310
3 May 2006	USD	13.854	13.854	13.5	13.854	13.854	+0.049 (+0.35%)	2,000
2 May 2006	USD	13.805	13.805	13.805	13.805	13.805	+0.055 (+0.40%)	300
1 May 2006	USD	13.75	13.75	13.62	13.75	13.75	+0.088 (+0.64%)	1,905
28 Apr 2006	USD	13.662	13.68	13.55	13.662	13.662	+0.064 (+0.47%)	2,300
27 Apr 2006	USD	13.598	13.66	13.5	13.598	13.598	-0.002 (-0.01%)	4,350
26 Apr 2006	USD	13.6	13.61	13.6	13.6	13.6	+0.031 (+0.23%)	700
25 Apr 2006	USD	13.569	13.569	13.32	13.569	13.569	+0.164 (+1.22%)	5,065
24 Apr 2006	USD	13.405	13.54	13.246	13.405	13.405	-0.125 (-0.92%)	2,470
21 Apr 2006	USD	13.53	13.53	13.53	13.53	13.53	0.0 (0.0%)	0
20 Apr 2006	USD	13.53	13.53	13.325	13.53	13.53	+0.125 (+0.93%)	700
19 Apr 2006	USD	13.405	13.49	13.405	13.405	13.405	+0.13 (+0.98%)	2,935
18 Apr 2006	USD	13.2747	13.2747	13.22	13.2747	13.2747	+0.115 (+0.87%)	3,600
17 Apr 2006	USD	13.16	13.485	13.16	13.16	13.16	+0.008 (+0.06%)	1,427
14 Apr 2006	USD	13.1516	13.1516	13.1516	13.1516	13.1516	0.0 (0.0%)	0
13 Apr 2006	USD	13.1516	13.42	13.1516	13.1516	13.1516	-0.278 (-2.07%)	900
12 Apr 2006	USD	13.43	13.45	13.149	13.43	13.43	-0.07 (-0.52%)	10,900

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