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A&W Revenue Royalties Income Fund (AW-UN.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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33.40-0.37 (-1.10%)
As of 2:33PM EDT. Market open.
DateOpenHighLowClose*Adj Close**Volume
Jul 27, 201733.9034.1933.3233.4033.4020,365
Jul 26, 201732.6834.2032.6833.7733.7754,193
Jul 25, 201731.8832.8031.8832.6832.6839,312
Jul 24, 201731.9532.0931.8531.8831.8816,003
Jul 21, 201730.4432.4130.1132.0932.0979,033
Jul 20, 201732.0232.2430.5530.6030.60128,417
Jul 19, 201732.7933.1032.0632.2032.2041,535
Jul 18, 201734.0034.0032.7633.0033.0047,521
Jul 17, 201734.6034.6033.9133.9933.9917,234
Jul 14, 201734.5534.5534.3034.5434.5411,981
Jul 13, 201734.6734.7134.4534.4534.458,931
Jul 12, 201734.8034.8034.3734.6234.6211,827
Jul 12, 20170.133 Dividend
Jul 11, 201734.6734.9034.5734.8034.675,404
Jul 10, 201734.7134.9034.3234.9034.779,752
Jul 07, 201734.9434.9934.5034.9234.7911,038
Jul 06, 201734.7034.9834.4334.9134.787,869
Jul 05, 201734.3634.9934.1434.9934.8612,339
Jul 04, 201734.5534.5533.8534.1834.0521,444
Jun 30, 201734.5434.6534.4034.5534.4213,002
Jun 29, 201734.5734.5734.1934.4334.3012,264
Jun 28, 201733.7534.5833.7534.5834.4524,884
Jun 27, 201734.7635.3633.8133.9133.7848,485
Jun 26, 201735.4935.6034.5034.7034.5714,462
Jun 23, 201735.3636.0335.2535.2535.1215,829
Jun 22, 201735.6535.9535.4035.4635.328,602
Jun 21, 201735.4435.6935.0535.6535.519,381
Jun 20, 201735.0235.5935.0235.1535.025,011
Jun 19, 201735.2135.4634.9935.1034.977,932
Jun 16, 201735.2135.5035.0035.2135.0813,862
Jun 15, 201735.1335.4035.1135.2235.096,152
Jun 14, 201735.8035.9735.2335.3235.1911,611
Jun 13, 201736.0236.0235.7635.8035.666,828
Jun 13, 20170.133 Dividend
Jun 12, 201736.9236.9235.5636.1435.8710,698
Jun 09, 201736.3436.5035.3536.4536.1816,292
Jun 08, 201735.9536.7335.9536.3136.0413,294
Jun 07, 201736.2536.2635.5335.9035.639,270
Jun 06, 201736.0936.5236.0936.4336.1618,264
Jun 05, 201735.4936.0535.2136.0035.7326,786
Jun 02, 201734.7535.3534.7535.3535.0934,729
Jun 01, 201735.2035.4034.7234.7934.5340,027
May 31, 201734.3535.3434.3035.2034.9439,726
May 30, 201734.4334.4533.7034.3534.1074,108
May 29, 201735.2935.5034.3534.6034.3470,677
May 26, 201736.0736.2135.2635.6835.4150,383
May 25, 201737.0137.1036.2436.3036.0325,127
May 24, 201737.2537.4036.6136.8036.5214,173
May 23, 201737.5537.6637.1037.2837.009,402
May 19, 201737.7637.7637.3037.5537.2726,969
May 18, 201737.7737.7736.8537.2036.9221,092
May 17, 201737.8537.9537.6437.7737.4921,308
May 16, 201738.0038.5038.0038.3138.025,817
May 15, 201738.4838.4837.7838.0837.7910,480
May 12, 201737.7638.2337.7537.9337.657,508
May 11, 201738.2438.2537.7537.9137.6315,122
May 10, 201737.4338.3937.4337.9137.6321,310
May 09, 201737.9937.9937.2837.2837.0012,483
May 08, 201737.1838.1037.1837.9837.7016,440
May 05, 201736.2036.8936.2036.8936.6132,673
May 04, 201736.2036.6936.2036.2535.9830,316
May 03, 201737.2637.2635.3236.4536.18117,326
May 02, 201738.7038.8537.5537.7237.4457,617
May 01, 201738.7338.8538.7238.7538.468,152
Apr 28, 201738.8438.8538.7038.8538.5619,789
Apr 27, 201738.7839.0038.7538.8538.566,770
Apr 26, 201738.7238.9338.6838.8538.5611,886
Apr 25, 201739.0539.0538.6838.6838.3914,399
Apr 24, 201738.9039.0638.8539.0638.7715,610
Apr 21, 201739.0639.1038.8539.0438.7515,438
Apr 20, 201739.2939.2939.0539.0938.8010,255
Apr 19, 201739.2539.3339.1739.2939.005,812
Apr 18, 201739.1939.2539.0139.2538.964,397
Apr 17, 201739.3539.4039.0039.2538.9615,858
Apr 13, 201739.7439.7439.3139.3539.062,281
Apr 12, 201739.8839.8839.2539.7839.488,121
Apr 11, 201739.5039.7239.2739.7239.424,888
Apr 11, 20170.133 Dividend
Apr 10, 201739.3039.6439.2539.6439.2110,255
Apr 07, 201739.1539.3939.0139.0238.6012,444
Apr 06, 201739.3139.4539.2539.2538.835,786
Apr 05, 201739.4039.6039.3039.3038.875,750
Apr 04, 201739.4539.9039.4239.4238.994,455
Apr 03, 201739.9239.9239.1239.4539.026,898
Mar 31, 201739.5439.9239.1339.9239.495,835
Mar 30, 201739.6039.6039.0039.4939.065,552
Mar 29, 201739.7439.7439.1539.3438.916,589
Mar 28, 201739.3939.4539.0039.4238.997,007
Mar 27, 201738.5239.2138.5038.9238.5016,497
Mar 24, 201739.3939.6038.7538.7638.3411,585
Mar 23, 201738.9839.5038.6439.2038.7813,345
Mar 22, 201738.4839.1938.0238.9138.4924,275
Mar 21, 201740.4040.4037.0439.2038.7868,091
Mar 20, 201741.2041.4940.2740.5040.0611,779
Mar 17, 201740.8441.7040.8441.7041.2514,518
Mar 16, 201740.8541.3040.8541.1040.6620,846
Mar 15, 201740.0941.0740.0440.9940.559,431
Mar 14, 201740.2340.2339.8839.9939.565,945
Mar 13, 201740.2440.2440.0140.2039.777,205
Mar 13, 20170.133 Dividend
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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