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
9 May 2005	USD	11.125	11.14	10.99	11.125	11.125	+0.355 (+3.30%)	11,000
6 May 2005	USD	10.77	10.79	10.4902	10.77	10.77	+0.27 (+2.57%)	61,970
5 May 2005	USD	10.5	11	10.44	10.5	10.5	+0.43 (+4.27%)	83,070
4 May 2005	USD	10.07	10.07	10.07	10.07	10.07	0.0 (0.0%)	0
3 May 2005	USD	10.07	10.07	10.07	10.07	10.07	0.0 (0.0%)	0
2 May 2005	USD	10.07	10.07	10.07	10.07	10.07	0.0 (0.0%)	0
29 Apr 2005	USD	10.07	10.07	10.07	10.07	10.07	+0.022 (+0.22%)	2,000
28 Apr 2005	USD	10.048	10.048	10.0462	10.048	10.048	-0.052 (-0.51%)	850
27 Apr 2005	USD	10.1	10.14	10.08	10.1	10.1	-0.134 (-1.31%)	4,895
26 Apr 2005	USD	10.234	10.234	10.234	10.234	10.234	0.0 (0.0%)	0
25 Apr 2005	USD	10.234	10.2451	10.234	10.234	10.234	-0.066 (-0.64%)	2,700
22 Apr 2005	USD	10.3	10.3	10.3	10.3	10.3	+0.035 (+0.34%)	300
21 Apr 2005	USD	10.265	10.265	10.265	10.265	10.265	-0.205 (-1.96%)	300
20 Apr 2005	USD	10.47	10.47	10.47	10.47	10.47	0.0 (0.0%)	0
19 Apr 2005	USD	10.47	10.47	10.47	10.47	10.47	0.0 (0.0%)	0
18 Apr 2005	USD	10.47	10.47	10.47	10.47	10.47	0.0 (0.0%)	0
15 Apr 2005	USD	10.47	10.47	10.47	10.47	10.47	0.0 (0.0%)	0
14 Apr 2005	USD	10.47	10.47	10.47	10.47	10.47	0.0 (0.0%)	0
13 Apr 2005	USD	10.47	10.47	10.47	10.47	10.47	+0.037 (+0.35%)	950
12 Apr 2005	USD	10.433	10.433	10.433	10.433	10.433	+0.033 (+0.32%)	800
11 Apr 2005	USD	10.4	10.4	10.4	10.4	10.4	0.0 (0.0%)	0
8 Apr 2005	USD	10.4	10.4	10.4	10.4	10.4	-0.05 (-0.48%)	1,400
7 Apr 2005	USD	10.45	10.45	10.45	10.45	10.45	0.0 (0.0%)	0
6 Apr 2005	USD	10.45	10.45	10.45	10.45	10.45	0.0 (0.0%)	0
5 Apr 2005	USD	10.45	10.45	10.45	10.45	10.45	0.0 (0.0%)	0
4 Apr 2005	USD	10.45	10.45	10.45	10.45	10.45	0.0 (0.0%)	0
1 Apr 2005	USD	10.45	10.45	10.45	10.45	10.45	0.0 (0.0%)	0
31 Mar 2005	USD	10.45	10.45	10.406	10.45	10.45	-0.008 (-0.08%)	1,700
30 Mar 2005	USD	10.4584	10.4584	10.4584	10.4584	10.4584	+0.078 (+0.76%)	400
29 Mar 2005	USD	10.38	10.38	10.38	10.38	10.38	0.0 (0.0%)	0

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