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

Toronto - Toronto Delayed Price. Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Sep 25, 201836.0636.4936.0036.0036.006,325
Sep 24, 201836.2036.4036.1636.1636.165,787
Sep 21, 201836.2536.4035.8536.4036.406,670
Sep 20, 201835.8636.3535.5936.3536.3523,782
Sep 19, 201836.1836.3136.0036.2636.268,422
Sep 18, 201836.1336.1935.5136.1936.1915,375
Sep 17, 201836.3836.3835.3535.9135.9110,335
Sep 14, 201836.6936.6935.5536.1536.157,242
Sep 13, 201835.6136.0535.6136.0536.054,199
Sep 13, 20180.141 Dividend
Sep 12, 201835.9535.9535.6135.9135.777,196
Sep 11, 201836.3636.3635.8035.8235.6810,015
Sep 10, 201835.4636.3335.4536.1536.0110,560
Sep 07, 201835.2535.3635.1535.3635.227,434
Sep 06, 201835.3135.4735.2035.3135.175,150
Sep 05, 201835.5635.5635.2535.2635.129,664
Sep 04, 201836.0236.3035.5835.6035.4616,772
Aug 31, 201836.2936.8136.2936.5536.414,942
Aug 30, 201836.7336.9436.2236.3236.187,196
Aug 29, 201836.8936.8936.4836.8036.6612,681
Aug 28, 201836.0536.7836.0136.5936.4515,925
Aug 27, 201837.0037.0036.6536.7136.579,360
Aug 24, 201836.9937.7436.4936.6636.5230,615
Aug 23, 201837.3937.3935.9136.6236.4826,044
Aug 22, 201837.2237.4936.7337.4037.2521,455
Aug 21, 201836.4437.2736.4436.9436.7914,670
Aug 20, 201836.1137.2436.1137.2437.0931,325
Aug 17, 201835.9436.3535.8536.0235.8816,175
Aug 16, 201835.3235.8535.3235.8435.705,855
Aug 15, 201835.5035.5735.0335.1635.027,996
Aug 14, 201835.5335.9835.4835.5035.3613,094
Aug 14, 20180.141 Dividend
Aug 13, 201835.8536.2035.8035.8235.546,915
Aug 10, 201836.2536.4235.7235.9635.6812,596
Aug 09, 201835.9736.6335.8036.2535.9730,246
Aug 08, 201835.7635.9935.7435.9935.718,891
Aug 07, 201835.8535.8535.5735.7535.4711,091
Aug 03, 201835.2335.8435.2335.7035.4214,404
Aug 02, 201835.2935.2934.5235.0034.7313,834
Aug 01, 201835.1135.3034.7135.0034.7322,300
Jul 31, 201835.7035.7035.0035.3035.0221,158
Jul 30, 201835.8435.8435.5735.6335.357,839
Jul 27, 201835.0235.9035.0235.5135.2334,375
Jul 26, 201835.0035.6235.0035.3135.0325,347
Jul 25, 201834.7035.0034.5035.0034.7337,501
Jul 24, 201834.3334.5933.7534.4034.1332,368
Jul 23, 201833.4434.2533.3034.1033.8326,743
Jul 20, 201833.2633.5733.2633.4433.1815,491
Jul 19, 201833.2433.5033.0033.2532.9934,064
Jul 18, 201831.7033.0031.7032.9232.6639,915
Jul 17, 201831.8431.8431.0731.3031.0512,987
Jul 16, 201831.7431.7431.0231.0630.8216,429
Jul 13, 201832.2232.2231.7131.7531.508,068
Jul 12, 201831.8632.0631.7931.8631.6116,745
Jul 12, 20180.138 Dividend
Jul 11, 201832.0432.1331.7431.8531.469,637
Jul 10, 201832.1832.2332.0232.1331.748,865
Jul 09, 201832.1032.1131.9132.0031.617,167
Jul 06, 201832.0132.1531.8231.8431.455,644
Jul 05, 201832.4932.4932.0232.1031.7113,549
Jul 04, 201831.9032.2031.9032.1031.713,845
Jul 03, 201832.0132.1231.7131.9131.528,296
Jun 29, 201832.8732.8731.9532.0031.6116,715
Jun 28, 201832.0932.3332.0132.0331.644,979
Jun 27, 201832.1932.2131.9032.0331.649,475
Jun 26, 201832.7032.8131.9831.9831.5914,791
Jun 25, 201832.8933.1932.6432.6932.298,283
Jun 22, 201833.2533.2532.9032.9032.5010,736
Jun 21, 201833.2733.3232.7433.2032.8045,454
Jun 20, 201832.4632.6432.4232.4232.037,204
Jun 19, 201832.9332.9332.5132.5132.123,566
Jun 18, 201832.4932.8432.4132.8232.428,986
Jun 15, 201832.5832.6832.3832.5832.183,675
Jun 14, 201832.5332.6532.4132.5832.1811,186
Jun 14, 20180.138 Dividend
Jun 13, 201832.6632.7532.6532.6532.1210,020
Jun 12, 201832.7532.9232.6532.6532.128,036
Jun 11, 201832.5432.7532.5432.7532.223,274
Jun 08, 201832.6232.7832.5032.5031.974,645
Jun 07, 201832.9832.9832.5132.7932.256,625
Jun 06, 201832.8132.9032.7532.7532.2217,467
Jun 05, 201832.8032.9432.7632.9432.404,536
Jun 04, 201832.9633.0032.8032.8832.348,597
Jun 01, 201832.8532.9532.7832.8832.343,795
May 31, 201832.4632.9032.4632.8432.3010,102
May 30, 201832.4732.7032.4532.6132.087,225
May 29, 201832.5532.7332.4532.4731.949,205
May 28, 201832.5532.6032.3832.6032.074,351
May 25, 201832.4832.5532.3232.4631.933,333
May 24, 201832.2032.4032.2032.4031.874,700
May 23, 201832.2032.2932.0732.1831.654,181
May 22, 201832.3632.4732.1532.2731.747,925
May 18, 201832.1532.2132.0032.1431.623,290
May 17, 201832.2632.4432.0032.0031.486,620
May 16, 201832.1232.5032.1132.2731.744,179
May 15, 201832.6432.8132.2132.2131.685,283
May 14, 201832.4532.8532.4032.6732.1420,363
May 14, 20180.138 Dividend
May 11, 201832.3532.3532.1032.2031.543,955
May 10, 201832.0132.2831.9532.2831.6212,834
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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