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 Feb 2006 USD 13.2 13.2 13.2 13.2 13.2 0.0 (0.0%) 0
27 Feb 2006 USD 13.2 13.42 11.43 13.2 13.2 -0.02 (-0.15%) 700
24 Feb 2006 USD 13.22 13.22 13.18 13.22 13.22 -0.04 (-0.30%) 2,100
23 Feb 2006 USD 13.26 13.26 13.21 13.26 13.26 +0.06 (+0.45%) 2,350
22 Feb 2006 USD 13.2 13.2 12.72 13.2 13.2 +0.192 (+1.48%) 1,100
21 Feb 2006 USD 13.0076 13.12 12.85 13.0076 13.0076 +0.058 (+0.44%) 9,250
20 Feb 2006 USD 12.95 12.95 12.95 12.95 12.95 0.0 (0.0%) 0
17 Feb 2006 USD 12.95 12.98 12.9 12.95 12.95 -0.03 (-0.23%) 4,200
16 Feb 2006 USD 12.98 12.984 12.922 12.98 12.98 0.0 (0.0%) 2,920
15 Feb 2006 USD 12.98 13.02 12.95 12.98 12.98 +0.231 (+1.81%) 1,040
14 Feb 2006 USD 12.7493 13.08 12.7219 12.7493 12.7493 -0.151 (-1.17%) 1,375
13 Feb 2006 USD 12.9 13.06 12.89 12.9 12.9 -0.17 (-1.30%) 8,937
10 Feb 2006 USD 13.07 13.07 12.95 13.07 13.07 +0.12 (+0.93%) 3,650
9 Feb 2006 USD 12.95 13 12.77 12.95 12.95 +0.129 (+1.01%) 5,587
8 Feb 2006 USD 12.8207 13.155 12.8207 12.8207 12.8207 -0.179 (-1.38%) 5,700
7 Feb 2006 USD 13 13.235 12.935 13 13 -0.255 (-1.92%) 7,300
6 Feb 2006 USD 13.255 13.325 13.255 13.255 13.255 -0.065 (-0.49%) 700
3 Feb 2006 USD 13.32 13.32 13.2786 13.32 13.32 -0.015 (-0.11%) 1,700
2 Feb 2006 USD 13.335 13.335 13.05 13.335 13.335 -0.019 (-0.14%) 5,000
1 Feb 2006 USD 13.354 13.357 13.052 13.354 13.354 +0.351 (+2.70%) 7,350
31 Jan 2006 USD 13.003 13.34 12.97 13.003 13.003 -0.188 (-1.43%) 5,850
30 Jan 2006 USD 13.191 13.2559 13.18 13.191 13.191 +0.031 (+0.24%) 9,741
27 Jan 2006 USD 13.16 13.272 13.05 13.16 13.16 +0.033 (+0.25%) 6,860
26 Jan 2006 USD 13.127 13.13 12.84 13.127 13.127 +0.247 (+1.92%) 6,600
25 Jan 2006 USD 12.88 12.88 12.8 12.88 12.88 +0.05 (+0.39%) 2,400
24 Jan 2006 USD 12.83 12.83 12.53 12.83 12.83 +0.032 (+0.25%) 10,100
23 Jan 2006 USD 12.7978 12.825 12.45 12.7978 12.7978 -0.023 (-0.18%) 16,825
20 Jan 2006 USD 12.8209 12.8558 12.588 12.8209 12.8209 +0.371 (+2.98%) 4,100
19 Jan 2006 USD 12.45 12.5718 12.45 12.45 12.45 +0.037 (+0.30%) 1,400
18 Jan 2006 USD 12.413 12.57 12.347 12.413 12.413 -0.007 (-0.06%) 6,200



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