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
1 Aug 2005 USD 11.69 11.69 11.69 11.69 11.69 0.0 (0.0%) 0
29 Jul 2005 USD 11.69 11.7 11.418 11.69 11.69 +0.341 (+3.00%) 3,290
28 Jul 2005 USD 11.349 11.3752 11.286 11.349 11.349 +0.074 (+0.66%) 3,500
27 Jul 2005 USD 11.275 11.2856 11.275 11.275 11.275 +0.075 (+0.67%) 1,810
26 Jul 2005 USD 11.2 11.235 11.2 11.2 11.2 +0.018 (+0.16%) 1,250
25 Jul 2005 USD 11.182 11.23 11.182 11.182 11.182 -0.041 (-0.36%) 1,100
22 Jul 2005 USD 11.2228 11.2228 11.2228 11.2228 11.2228 -0.013 (-0.12%) 400
21 Jul 2005 USD 11.236 11.27 11.236 11.236 11.236 +0.033 (+0.29%) 1,370
20 Jul 2005 USD 11.203 11.203 11.2 11.203 11.203 -0.02 (-0.18%) 3,210
19 Jul 2005 USD 11.223 11.223 11.0667 11.223 11.223 +0.128 (+1.15%) 6,850
18 Jul 2005 USD 11.095 11.236 11.095 11.095 11.095 +0.04 (+0.36%) 1,000
15 Jul 2005 USD 11.055 11.081 11.055 11.055 11.055 -0.243 (-2.15%) 2,000
14 Jul 2005 USD 11.298 11.31 11.294 11.298 11.298 -0.045 (-0.40%) 2,385
13 Jul 2005 USD 11.343 11.343 11.343 11.343 11.343 0.0 (0.0%) 0
12 Jul 2005 USD 11.343 11.343 11.3244 11.343 11.343 +0.133 (+1.19%) 1,500
11 Jul 2005 USD 11.21 11.25 11.21 11.21 11.21 0.0 (0.0%) 1,700
8 Jul 2005 USD 11.21 11.21 11.0998 11.21 11.21 +0.065 (+0.58%) 9,038
7 Jul 2005 USD 11.145 11.145 11.07 11.145 11.145 +0.105 (+0.95%) 7,035
6 Jul 2005 USD 11.04 11.08 11.04 11.04 11.04 -0.01 (-0.09%) 13,350
5 Jul 2005 USD 11.05 11.08 11.05 11.05 11.05 -0.15 (-1.34%) 2,367
4 Jul 2005 USD 11.2 11.2 11.2 11.2 11.2 0.0 (0.0%) 0
1 Jul 2005 USD 11.2 11.2 11.2 11.2 11.2 +0.14 (+1.27%) 2,000
30 Jun 2005 USD 11.06 11.2242 11.04 11.06 11.06 -0.38 (-3.32%) 1,100
29 Jun 2005 USD 11.44 11.44 11.44 11.44 11.44 0.0 (0.0%) 0
28 Jun 2005 USD 11.44 11.44 11.44 11.44 11.44 +0.002 (+0.02%) 200
27 Jun 2005 USD 11.4378 11.4378 11.4378 11.4378 11.4378 +0.163 (+1.45%) 500
24 Jun 2005 USD 11.2745 11.4489 11.2745 11.2745 11.2745 -0.045 (-0.40%) 1,436
23 Jun 2005 USD 11.32 11.411 11.32 11.32 11.32 -0.137 (-1.20%) 1,200
22 Jun 2005 USD 11.457 11.457 11.457 11.457 11.457 0.0 (0.0%) 0
21 Jun 2005 USD 11.457 11.457 11.457 11.457 11.457 +0.01 (+0.09%) 225



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