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
30 May 2013 USD 21.836 21.836 21.836 21.836 21.836 0.0 (0.0%) 0
29 May 2013 USD 21.836 21.836 21.836 21.836 21.836 0.0 (0.0%) 0
28 May 2013 USD 21.836 21.836 21.836 21.836 21.836 0.0 (0.0%) 0
27 May 2013 USD 21.836 21.836 21.836 21.836 21.836 0.0 (0.0%) 0
24 May 2013 USD 21.803 21.8959 21.803 21.836 21.836 +0.088 (+0.40%) 1,500
23 May 2013 USD 21.748 21.748 21.748 21.748 21.748 0.0 (0.0%) 0
22 May 2013 USD 21.748 21.748 21.748 21.748 21.748 -0.187 (-0.85%) 100
21 May 2013 USD 21.926 21.935 21.926 21.935 21.935 -0.332 (-1.49%) 200
20 May 2013 USD 22.267 22.267 22.267 22.267 22.267 0.0 (0.0%) 0
17 May 2013 USD 22.267 22.267 22.267 22.267 22.267 0.0 (0.0%) 0
16 May 2013 USD 22.267 22.267 22.267 22.267 22.267 0.0 (0.0%) 0
15 May 2013 USD 22.2175 22.267 22.2175 22.267 22.267 -0.129 (-0.58%) 800
14 May 2013 USD 22.396 22.396 22.396 22.396 22.396 0.0 (0.0%) 0
13 May 2013 USD 22.396 22.396 22.396 22.396 22.396 0.0 (0.0%) 0
10 May 2013 USD 22.396 22.396 22.396 22.396 22.396 0.0 (0.0%) 0
9 May 2013 USD 22.396 22.396 22.396 22.396 22.396 0.0 (0.0%) 0
8 May 2013 USD 22.396 22.396 22.396 22.396 22.396 0.0 (0.0%) 0
7 May 2013 USD 22.396 22.396 22.396 22.396 22.396 0.0 (0.0%) 0
6 May 2013 USD 22.396 22.396 22.396 22.396 22.396 0.0 (0.0%) 0
3 May 2013 USD 22.396 22.396 22.396 22.396 22.396 0.0 (0.0%) 0
2 May 2013 USD 22.396 22.396 22.396 22.396 22.396 +0.011 (+0.05%) 500
1 May 2013 USD 22.4155 22.4155 22.3855 22.3855 22.3855 +0.819 (+3.80%) 1,000
30 Apr 2013 USD 21.567 21.567 21.567 21.567 21.567 0.0 (0.0%) 0
29 Apr 2013 USD 21.567 21.567 21.567 21.567 21.567 0.0 (0.0%) 0
26 Apr 2013 USD 21.567 21.567 21.567 21.567 21.567 0.0 (0.0%) 0
25 Apr 2013 USD 21.567 21.567 21.567 21.567 21.567 0.0 (0.0%) 0
24 Apr 2013 USD 21.567 21.567 21.567 21.567 21.567 0.0 (0.0%) 0
23 Apr 2013 USD 21.577 21.577 21.567 21.567 21.567 -0.078 (-0.36%) 1,000
22 Apr 2013 USD 21.616 21.645 21.616 21.645 21.645 +0.012 (+0.06%) 2,500
19 Apr 2013 USD 21.621 21.633 21.621 21.633 21.633 -0.238 (-1.09%) 3,000



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