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
11 Jul 2013 USD 20.473 20.473 20.473 20.473 20.473 0.0 (0.0%) 0
10 Jul 2013 USD 20.473 20.473 20.473 20.473 20.473 0.0 (0.0%) 0
9 Jul 2013 USD 20.473 20.473 20.473 20.473 20.473 0.0 (0.0%) 0
8 Jul 2013 USD 20.473 20.473 20.473 20.473 20.473 +0.361 (+1.79%) 100
5 Jul 2013 USD 20.1042 20.1595 20.1042 20.1123 20.1123 -0.019 (-0.10%) 1,000
4 Jul 2013 USD 20.1315 20.1315 20.1315 20.1315 20.1315 0.0 (0.0%) 0
3 Jul 2013 USD 20.1315 20.1315 20.1315 20.1315 20.1315 +0.134 (+0.67%) 500
2 Jul 2013 USD 19.9979 19.9979 19.9979 19.9979 19.9979 0.0 (0.0%) 0
1 Jul 2013 USD 19.9979 19.9979 19.9979 19.9979 19.9979 0.0 (0.0%) 0
28 Jun 2013 USD 19.9979 19.9979 19.9979 19.9979 19.9979 +0.113 (+0.57%) 100
27 Jun 2013 USD 19.8846 19.8846 19.8846 19.8846 19.8846 0.0 (0.0%) 0
26 Jun 2013 USD 19.8846 19.8846 19.8846 19.8846 19.8846 0.0 (0.0%) 0
25 Jun 2013 USD 19.9242 19.9392 19.8751 19.8846 19.8846 +0.471 (+2.43%) 1,000
24 Jun 2013 USD 19.4135 19.4135 19.4135 19.4135 19.4135 -0.191 (-0.97%) 1,100
21 Jun 2013 USD 19.642 19.642 19.604 19.604 19.604 -1.605 (-7.57%) 900
20 Jun 2013 USD 21.2095 21.2095 21.2095 21.2095 21.2095 0.0 (0.0%) 0
19 Jun 2013 USD 21.2095 21.2095 21.2095 21.2095 21.2095 0.0 (0.0%) 0
18 Jun 2013 USD 21.2095 21.2095 21.2095 21.2095 21.2095 0.0 (0.0%) 0
17 Jun 2013 USD 21.2095 21.2095 21.2095 21.2095 21.2095 -0.058 (-0.27%) 200
14 Jun 2013 USD 21.267 21.267 21.267 21.267 21.267 0.0 (0.0%) 0
13 Jun 2013 USD 21.267 21.267 21.267 21.267 21.267 0.0 (0.0%) 0
12 Jun 2013 USD 21.267 21.267 21.267 21.267 21.267 -0.246 (-1.15%) 500
11 Jun 2013 USD 21.5135 21.5135 21.5135 21.5135 21.5135 0.0 (0.0%) 0
10 Jun 2013 USD 21.5135 21.5135 21.5135 21.5135 21.5135 0.0 (0.0%) 0
7 Jun 2013 USD 21.5135 21.5135 21.5135 21.5135 21.5135 0.0 (0.0%) 0
6 Jun 2013 USD 21.5135 21.5135 21.5135 21.5135 21.5135 -0.088 (-0.41%) 100
5 Jun 2013 USD 21.6014 21.6014 21.6014 21.6014 21.6014 -0.141 (-0.65%) 500
4 Jun 2013 USD 21.724 21.7435 21.724 21.742 21.742 +0.02 (+0.09%) 1,100
3 Jun 2013 USD 21.7216 21.7216 21.7216 21.7216 21.7216 +0.141 (+0.65%) 500
31 May 2013 USD 21.581 21.581 21.581 21.581 21.581 -0.255 (-1.17%) 100



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