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

Toronto - Toronto Delayed Price. Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Dec 14, 201834.5034.5133.6033.6733.6716,434
Dec 13, 201834.5034.5034.1134.5034.509,175
Dec 13, 20180.143 Dividend
Dec 12, 201834.3234.6034.3234.4534.319,498
Dec 11, 201834.2734.8934.2734.5134.3710,748
Dec 10, 201835.0035.1634.3934.6434.5017,041
Dec 07, 201834.9834.9834.2534.9734.829,977
Dec 06, 201834.6134.8334.2034.6034.4615,558
Dec 05, 201834.9935.1134.6234.8734.735,679
Dec 04, 201834.9735.3434.6134.8734.7314,811
Dec 03, 201834.5335.3634.5334.9134.779,261
Nov 30, 201834.8935.2233.6835.1434.9931,903
Nov 29, 201834.4134.7534.2034.3734.238,287
Nov 28, 201835.7135.7133.9934.6334.4920,239
Nov 27, 201834.5335.9934.5335.0134.866,708
Nov 26, 201834.1336.0034.1335.3435.1936,150
Nov 23, 201834.3434.6934.1934.5834.447,835
Nov 22, 201834.3534.5034.0034.4134.276,755
Nov 21, 201834.4534.5234.2934.3434.207,992
Nov 20, 201834.6034.6534.0034.4534.3112,932
Nov 19, 201835.5735.5734.6334.8934.7511,126
Nov 16, 201834.9835.4634.9835.3935.248,036
Nov 15, 201834.8735.4034.7835.3835.238,252
Nov 14, 201835.4835.5935.0135.4235.277,043
Nov 14, 20180.143 Dividend
Nov 13, 201835.4035.8335.0035.2134.929,269
Nov 12, 201835.7335.8835.4535.8235.535,557
Nov 09, 201835.6835.8434.1135.7335.4422,006
Nov 08, 201836.3236.4035.7235.9835.6911,167
Nov 07, 201836.2636.4036.1936.3836.0812,110
Nov 06, 201836.0736.5035.9036.1535.8512,185
Nov 05, 201835.9436.1135.3236.0635.7616,427
Nov 02, 201835.6835.6835.4335.5835.2920,835
Nov 01, 201835.0536.3735.0336.2435.9421,830
Oct 31, 201834.8034.9634.6034.7734.4924,186
Oct 30, 201834.8634.8634.4534.6234.347,749
Oct 29, 201835.3335.3334.2234.6134.3313,147
Oct 26, 201835.3935.6034.1634.4434.1621,924
Oct 25, 201835.3535.8235.1335.3535.0618,062
Oct 24, 201835.2835.6034.5535.0034.7129,583
Oct 23, 201835.4335.4334.7235.2334.9411,930
Oct 22, 201835.8735.8735.2535.4535.1611,487
Oct 19, 201835.6635.7735.5135.5535.2612,184
Oct 18, 201835.3035.9235.0735.8035.519,689
Oct 17, 201834.0635.9034.0635.3835.0922,977
Oct 16, 201833.5633.8533.4133.6133.3322,079
Oct 15, 201834.1734.3833.5633.5633.2815,410
Oct 12, 201834.7234.7233.5033.7733.4931,807
Oct 12, 20180.141 Dividend
Oct 11, 201833.0034.3232.9333.6133.1919,048
Oct 10, 201834.8535.1932.6633.6733.2520,199
Oct 09, 201835.4235.4234.5834.7534.3217,995
Oct 05, 201835.6635.8035.2035.4034.9612,089
Oct 04, 201836.0836.0835.5735.7935.358,595
Oct 03, 201835.8536.1035.8536.0835.636,180
Oct 02, 201836.1036.2535.9436.1535.706,414
Oct 01, 201836.4036.6835.9835.9935.5510,908
Sep 28, 201835.9336.2535.4536.2535.807,037
Sep 27, 201835.9736.1635.8736.0035.563,847
Sep 26, 201836.0036.0535.7235.7835.349,522
Sep 25, 201836.0636.4935.6036.0935.6410,183
Sep 24, 201836.2036.4036.1636.1635.715,787
Sep 21, 201836.2536.4035.8536.4035.956,670
Sep 20, 201835.8636.3535.5936.3535.9023,782
Sep 19, 201836.1836.3136.0036.2635.818,422
Sep 18, 201836.1336.1935.5136.1935.7415,375
Sep 17, 201836.3836.3835.3535.9135.4710,335
Sep 14, 201836.6936.6935.5536.1535.707,242
Sep 13, 201835.6136.0535.6136.0535.604,199
Sep 13, 20180.141 Dividend
Sep 12, 201835.9535.9535.6135.9135.337,196
Sep 11, 201836.3636.3635.8035.8235.2410,015
Sep 10, 201835.4636.3335.4536.1535.5610,560
Sep 07, 201835.2535.3635.1535.3634.797,434
Sep 06, 201835.3135.4735.2035.3134.745,150
Sep 05, 201835.5635.5635.2535.2634.699,664
Sep 04, 201836.0236.3035.5835.6035.0216,772
Aug 31, 201836.2936.8136.2936.5535.964,942
Aug 30, 201836.7336.9436.2236.3235.737,196
Aug 29, 201836.8936.8936.4836.8036.2012,681
Aug 28, 201836.0536.7836.0136.5936.0015,925
Aug 27, 201837.0037.0036.6536.7136.119,360
Aug 24, 201836.9937.7436.4936.6636.0630,615
Aug 23, 201837.3937.3935.9136.6236.0326,044
Aug 22, 201837.2237.4936.7337.4036.7921,455
Aug 21, 201836.4437.2736.4436.9436.3414,670
Aug 20, 201836.1137.2436.1137.2436.6431,325
Aug 17, 201835.9436.3535.8536.0235.4416,175
Aug 16, 201835.3235.8535.3235.8435.265,855
Aug 15, 201835.5035.5735.0335.1634.597,996
Aug 14, 201835.5335.9835.4835.5034.9213,094
Aug 14, 20180.141 Dividend
Aug 13, 201835.8536.2035.8035.8235.106,915
Aug 10, 201836.2536.4235.7235.9635.2412,596
Aug 09, 201835.9736.6335.8036.2535.5230,246
Aug 08, 201835.7635.9935.7435.9935.278,891
Aug 07, 201835.8535.8535.5735.7535.0311,091
Aug 03, 201835.2335.8435.2335.7034.9814,404
Aug 02, 201835.2935.2934.5235.0034.3013,834
Aug 01, 201835.1135.3034.7135.0034.3022,300
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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