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

Toronto - Toronto Delayed Price. Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Jun 22, 201833.2533.2532.9032.9032.9010,736
Jun 21, 201833.2733.3232.7433.2033.2045,454
Jun 20, 201832.4632.6432.4232.4232.427,204
Jun 19, 201832.9332.9332.5132.5132.513,566
Jun 18, 201832.4932.8432.4132.8232.828,986
Jun 15, 201832.5832.6832.3832.5832.583,675
Jun 14, 201832.5332.6532.4132.5832.5811,186
Jun 14, 20180.138 Dividend
Jun 13, 201832.6632.7532.6532.6532.5110,020
Jun 12, 201832.7532.9232.6532.6532.518,036
Jun 11, 201832.5432.7532.5432.7532.613,274
Jun 08, 201832.6232.7832.5032.5032.364,645
Jun 07, 201832.9832.9832.5132.7932.656,625
Jun 06, 201832.8132.9032.7532.7532.6117,467
Jun 05, 201832.8032.9432.7632.9432.804,536
Jun 04, 201832.9633.0032.8032.8832.748,597
Jun 01, 201832.8532.9532.7832.8832.743,795
May 31, 201832.4632.9032.4632.8432.7010,102
May 30, 201832.4732.7032.4532.6132.477,225
May 29, 201832.5532.7332.4532.4732.339,205
May 28, 201832.5532.6032.3832.6032.464,351
May 25, 201832.4832.5532.3232.4632.323,333
May 24, 201832.2032.4032.2032.4032.264,700
May 23, 201832.2032.2932.0732.1832.044,181
May 22, 201832.3632.4732.1532.2732.137,925
May 18, 201832.1532.2132.0032.1432.003,290
May 17, 201832.2632.4432.0032.0031.866,620
May 16, 201832.1232.5032.1132.2732.134,179
May 15, 201832.6432.8132.2132.2132.075,283
May 14, 201832.4532.8532.4032.6732.5320,363
May 14, 20180.138 Dividend
May 11, 201832.3532.3532.1032.2031.933,955
May 10, 201832.0132.2831.9532.2832.0112,834
May 09, 201831.6532.2331.6531.9531.6813,233
May 08, 201831.9532.0031.6131.6331.3610,700
May 07, 201832.2732.3031.7631.9531.6810,173
May 04, 201832.0032.3031.7532.2431.9712,950
May 03, 201831.9732.0031.4432.0031.7310,836
May 02, 201831.9832.4031.8331.8331.5611,011
May 01, 201831.4532.1031.4531.5131.2411,454
Apr 30, 201832.1832.2031.4131.6831.4114,583
Apr 27, 201831.9432.3531.8432.0131.746,300
Apr 26, 201831.4831.9431.4831.9231.6512,464
Apr 25, 201831.4031.4031.0131.4031.136,647
Apr 24, 201831.1531.5030.9731.2630.997,807
Apr 23, 201831.2931.7331.1631.3031.036,943
Apr 20, 201831.2831.7431.1031.3131.047,227
Apr 19, 201831.4331.6231.2431.3631.094,707
Apr 18, 201831.5031.7431.2831.7431.4711,869
Apr 17, 201830.7231.6830.5631.2630.9924,303
Apr 16, 201830.9930.9930.5130.7030.444,065
Apr 13, 201830.6530.8430.5030.8330.573,705
Apr 12, 201830.7830.7830.1130.6430.389,165
Apr 12, 20180.136 Dividend
Apr 11, 201830.4631.3530.3530.3529.965,746
Apr 10, 201830.6031.0930.1330.5630.1618,204
Apr 09, 201830.7631.2930.5530.6530.259,907
Apr 06, 201831.4831.4830.7630.7630.369,331
Apr 05, 201831.0031.7531.0031.2930.8910,277
Apr 04, 201831.1331.3930.7831.0030.608,124
Apr 03, 201831.1231.6430.7931.2130.816,557
Apr 02, 201832.0432.0431.2631.2630.8613,518
Mar 29, 201832.0332.1731.7832.1431.723,055
Mar 28, 201832.0632.2031.6531.9431.5329,519
Mar 27, 201832.2032.3032.0032.0031.5917,557
Mar 26, 201832.2832.5932.1032.2031.7810,396
Mar 23, 201832.2032.2932.0032.2931.876,219
Mar 22, 201832.0632.2832.0032.1031.685,814
Mar 21, 201832.4532.5032.0532.1031.687,713
Mar 20, 201832.6032.6032.4032.4932.076,026
Mar 19, 201832.7232.7232.4032.4732.054,562
Mar 16, 201832.4232.7032.4032.7032.286,499
Mar 15, 201832.3632.7432.3032.4532.037,092
Mar 14, 201832.6532.7332.2032.3431.925,640
Mar 14, 20180.136 Dividend
Mar 13, 201832.7933.0032.4332.6532.0914,796
Mar 12, 201832.6132.7932.5532.6732.116,448
Mar 09, 201832.5532.8532.5532.6632.106,462
Mar 08, 201832.2832.8332.2832.5131.9610,005
Mar 07, 201832.1232.4932.1232.2531.705,099
Mar 06, 201832.2732.2732.0032.2031.6512,035
Mar 05, 201831.7632.4731.5032.1831.6312,956
Mar 02, 201831.9832.1831.7531.7531.218,059
Mar 01, 201832.0532.3531.6732.0031.4512,595
Feb 28, 201831.8432.1531.6632.0631.518,836
Feb 27, 201832.1532.2831.8031.8231.2812,520
Feb 26, 201832.1932.4931.7032.0231.4713,347
Feb 23, 201832.4632.4631.5832.1431.5914,629
Feb 22, 201832.5532.5832.2932.4631.916,980
Feb 21, 201832.6133.3931.9532.3431.7927,825
Feb 20, 201833.4233.4232.6032.6032.0419,616
Feb 16, 201832.9833.4932.9433.1132.5531,292
Feb 15, 201832.9433.3832.2532.5131.9632,841
Feb 14, 201831.9832.9031.9032.7532.1941,033
Feb 14, 20180.136 Dividend
Feb 13, 201830.8031.9030.5031.7531.0823,948
Feb 12, 201830.3031.3930.0430.6530.0010,778
Feb 09, 201830.4630.4629.5730.2029.5618,486
Feb 08, 201831.0031.0030.4330.4529.8014,898
Feb 07, 201830.5131.6830.5131.0030.3428,948
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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