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 Oct 2005 USD 10.4373 14.59 10.2427 10.4373 10.4373 +0.267 (+2.63%) 2,301
21 Oct 2005 USD 10.17 10.183 10.17 10.17 10.17 +0.183 (+1.83%) 5,000
20 Oct 2005 USD 9.9871 10.085 9.962 9.9871 9.9871 -0.033 (-0.33%) 13,492
19 Oct 2005 USD 10.02 10.4441 10.02 10.02 10.02 -0.236 (-2.31%) 5,360
18 Oct 2005 USD 10.2565 10.2565 10.2565 10.2565 10.2565 -0.103 (-1.00%) 2,000
17 Oct 2005 USD 10.36 10.55 10.199 10.36 10.36 -0.01 (-0.10%) 5,800
14 Oct 2005 USD 10.37 10.37 9.8211 10.37 10.37 +0.42 (+4.22%) 30,650
13 Oct 2005 USD 9.95 10.8485 9.8671 9.95 9.95 -0.84 (-7.78%) 17,880
12 Oct 2005 USD 10.79 11.16 10.79 10.79 10.79 -0.42 (-3.75%) 6,185
11 Oct 2005 USD 11.21 11.377 11.1836 11.21 11.21 -0.24 (-2.10%) 8,698
10 Oct 2005 USD 11.45 11.45 11.45 11.45 11.45 0.0 (0.0%) 0
7 Oct 2005 USD 11.45 11.45 11.433 11.45 11.45 -0.15 (-1.29%) 2,820
6 Oct 2005 USD 11.6 11.6 11.57 11.6 11.6 -0.02 (-0.17%) 950
5 Oct 2005 USD 11.62 11.749 11.504 11.62 11.62 -0.03 (-0.26%) 2,600
4 Oct 2005 USD 11.65 11.665 11.6 11.65 11.65 -0.085 (-0.72%) 1,600
3 Oct 2005 USD 11.735 11.79 11.45 11.735 11.735 -0.005 (-0.04%) 3,667
30 Sep 2005 USD 11.74 11.74 11.58 11.74 11.74 +0.02 (+0.17%) 1,050
29 Sep 2005 USD 11.72 11.72 11.35 11.72 11.72 +0.22 (+1.91%) 2,500
28 Sep 2005 USD 11.5 11.5 11.3 11.5 11.5 +0.1 (+0.88%) 5,200
27 Sep 2005 USD 11.4 11.4 11.1921 11.4 11.4 +0.243 (+2.18%) 19,000
26 Sep 2005 USD 11.1568 11.39 10.921 11.1568 11.1568 -0.133 (-1.18%) 17,960
23 Sep 2005 USD 11.29 11.58 11.29 11.29 11.29 -0.96 (-7.84%) 4,925
22 Sep 2005 USD 12.25 12.25 12.25 12.25 12.25 0.0 (0.0%) 0
21 Sep 2005 USD 12.25 12.25 12.25 12.25 12.25 -0.002 (-0.02%) 600
20 Sep 2005 USD 12.2522 12.2522 12.2522 12.2522 12.2522 +0.072 (+0.59%) 900
19 Sep 2005 USD 12.18 12.18 12.18 12.18 12.18 0.0 (0.0%) 0
16 Sep 2005 USD 12.18 12.18 12.18 12.18 12.18 +0.05 (+0.41%) 2,000
15 Sep 2005 USD 12.13 12.13 11.8761 12.13 12.13 +0.041 (+0.34%) 4,100
14 Sep 2005 USD 12.089 12.089 12.016 12.089 12.089 +0.164 (+1.38%) 2,200
13 Sep 2005 USD 11.925 11.925 11.925 11.925 11.925 +0.05 (+0.42%) 500



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