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
29 Jul 2014	USD	22.003	22.003	22.003	22.003	22.003	0.0 (0.0%)	0
28 Jul 2014	USD	22.003	22.003	22.003	22.003	22.003	-0.036 (-0.16%)	350
25 Jul 2014	USD	22.039	22.039	22.039	22.039	22.039	0.0 (0.0%)	0
24 Jul 2014	USD	21.936	22.048	21.936	22.039	22.039	+0.649 (+3.03%)	1,630
23 Jul 2014	USD	21.39	21.39	21.39	21.39	21.39	0.0 (0.0%)	0
22 Jul 2014	USD	21.39	21.39	21.39	21.39	21.39	0.0 (0.0%)	0
21 Jul 2014	USD	21.39	21.39	21.39	21.39	21.39	0.0 (0.0%)	0
18 Jul 2014	USD	21.39	21.39	21.39	21.39	21.39	0.0 (0.0%)	0
17 Jul 2014	USD	21.39	21.39	21.39	21.39	21.39	-0.254 (-1.17%)	465
16 Jul 2014	USD	21.644	21.644	21.644	21.644	21.644	0.0 (0.0%)	0
15 Jul 2014	USD	21.644	21.644	21.644	21.644	21.644	0.0 (0.0%)	0
14 Jul 2014	USD	21.562	21.644	21.553	21.644	21.644	+0.044 (+0.20%)	1,310
11 Jul 2014	USD	21.6	21.6	21.6	21.6	21.6	-0.184 (-0.84%)	400
10 Jul 2014	USD	21.784	21.784	21.784	21.784	21.784	+0.104 (+0.48%)	2,100
9 Jul 2014	USD	21.68	21.68	21.68	21.68	21.68	0.0 (0.0%)	0
8 Jul 2014	USD	21.717	21.717	21.68	21.68	21.68	-0.143 (-0.66%)	200
7 Jul 2014	USD	21.842	21.842	21.823	21.823	21.823	+0.217 (+1.01%)	1,600
4 Jul 2014	USD	21.6057	21.6057	21.6057	21.6057	21.6057	0.0 (0.0%)	0
3 Jul 2014	USD	21.6057	21.6057	21.6057	21.6057	21.6057	0.0 (0.0%)	0
2 Jul 2014	USD	21.6057	21.6057	21.6057	21.6057	21.6057	+0.089 (+0.41%)	500
1 Jul 2014	USD	21.517	21.517	21.517	21.517	21.517	0.0 (0.0%)	0
30 Jun 2014	USD	21.517	21.517	21.517	21.517	21.517	0.0 (0.0%)	0
27 Jun 2014	USD	21.517	21.517	21.517	21.517	21.517	0.0 (0.0%)	0
26 Jun 2014	USD	21.517	21.517	21.517	21.517	21.517	0.0 (0.0%)	0
25 Jun 2014	USD	21.479	21.517	21.479	21.517	21.517	+0.064 (+0.30%)	1,000
24 Jun 2014	USD	21.472	21.472	21.453	21.453	21.453	+0.453 (+2.16%)	1,500
23 Jun 2014	USD	21	21	21	21	21	0.0 (0.0%)	0
20 Jun 2014	USD	21	21	21	21	21	0.0 (0.0%)	0
19 Jun 2014	USD	21	21	21	21	21	0.0 (0.0%)	0
18 Jun 2014	USD	21	21	21	21	21	0.0 (0.0%)	0

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