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

Toronto - Toronto Real Time Price. Currency in CAD
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35.42+0.02 (+0.06%)
At close: 04:00PM EDT
Time Period:
Oct 08, 2023 - Oct 08, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 08, 202435.3235.4335.3035.4235.429,460
Oct 07, 202435.3935.4035.3035.4035.409,700
Oct 04, 202435.1735.4535.1735.4035.4011,900
Oct 03, 202435.2435.4435.1835.1835.1819,600
Oct 02, 202435.3535.4035.2235.3435.3421,200
Oct 01, 202435.4035.4035.2235.2935.2910,100
Sept 30, 202435.0335.4834.9135.4835.4848,600
Sept 27, 202434.6835.2334.6835.2035.2057,900
Sept 26, 202434.5135.1334.5135.0035.0063,300
Sept 25, 202434.5234.5934.2534.5934.5932,300
Sept 24, 202434.5034.5034.2534.3634.3621,000
Sept 23, 202434.7534.8534.4034.4434.4448,100
Sept 20, 202434.8135.0834.7534.7534.7519,600
Sept 19, 202434.9635.0534.8134.8834.8835,500
Sept 18, 202434.8034.8834.6134.8634.8631,400
Sept 17, 202434.3234.8134.2534.7434.7427,100
Sept 16, 202434.3634.4034.2534.3334.3334,200
Sept 13, 202435.2135.3434.4034.5334.5332,500
Sept 13, 20240.16 Dividend
Sept 12, 202435.3335.3435.0235.3235.1641,800
Sept 11, 202434.6335.3034.6035.2935.1351,200
Sept 10, 202434.5434.7634.2534.5734.4170,300
Sept 09, 202434.3734.5034.2034.3534.1928,500
Sept 06, 202434.3134.5334.2834.4034.2422,900
Sept 05, 202434.3034.6034.3034.3034.1451,600
Sept 04, 202434.2234.4534.2134.3934.2314,100
Sept 03, 202434.4134.4134.0634.1634.0112,200
Aug 30, 202434.2934.4534.1734.4534.2916,300
Aug 29, 202434.0134.2633.9834.1734.0215,600
Aug 28, 202434.2534.2533.9734.0033.8510,300
Aug 27, 202434.2434.2434.0834.1033.9514,000
Aug 26, 202433.8634.3633.8634.2134.0614,700
Aug 23, 202434.0634.3533.9034.1634.0124,600
Aug 22, 202434.3234.3234.0034.0133.8615,200
Aug 21, 202433.9934.2433.8534.2434.0814,200
Aug 20, 202433.7934.0033.6933.9033.7514,900
Aug 19, 202433.7233.8333.7133.7533.6011,300
Aug 16, 202433.5433.8033.5033.7033.5527,300
Aug 15, 202433.7533.7533.3533.5433.3948,200
Aug 15, 20240.16 Dividend
Aug 14, 202433.6533.7133.3633.6033.2919,800
Aug 13, 202433.6033.6633.1833.6433.3350,700
Aug 12, 202433.5033.6433.1133.6033.2920,900
Aug 09, 202433.6533.6533.2033.5033.1988,800
Aug 08, 202433.5933.6533.4033.5033.1914,500
Aug 07, 202433.8934.0033.2533.5533.2424,700
Aug 06, 202433.9134.0633.5333.9233.6160,600
Aug 02, 202433.9634.2133.4634.2033.8829,600
Aug 01, 202433.7634.2533.6634.2033.8836,300
Jul 31, 202434.0134.1033.7733.7833.4746,400
Jul 30, 202434.4534.4534.0734.1133.7928,500
Jul 29, 202434.4034.5134.1534.4634.1424,500
Jul 26, 202434.6034.7034.3334.5534.2323,000
Jul 25, 202434.8334.8634.3034.6434.3237,400
Jul 24, 202434.5734.9934.5734.8634.5460,000
Jul 23, 202435.0035.3434.3134.5934.2797,400
Jul 22, 202432.2035.3432.2035.1134.78302,600
Jul 19, 202428.3628.6328.3528.5428.2816,800
Jul 18, 202428.8229.0228.4828.5428.2836,200
Jul 17, 202428.9729.1028.8428.8428.579,300
Jul 16, 202429.2729.2728.8228.9528.688,600
Jul 15, 202429.4529.4528.8428.8628.598,500
Jul 15, 20240.16 Dividend
Jul 12, 202429.3329.6129.1829.1828.7518,200
Jul 11, 202428.5529.4528.5529.3528.9220,700
Jul 10, 202428.4128.5828.3028.5628.1483,000
Jul 09, 202428.5728.7028.3528.3527.9311,200
Jul 08, 202428.5828.7728.3628.6028.1813,500
Jul 05, 202428.6728.8228.4528.7528.3331,200
Jul 04, 202428.7629.0528.5128.5128.0917,100
Jul 03, 202428.3628.9428.3628.8028.3816,300
Jul 02, 202428.4128.7428.4128.4428.0213,800
Jun 28, 202428.3528.7028.3428.5228.1015,900
Jun 27, 202428.5528.5928.3828.4428.0215,700
Jun 26, 202428.5028.5128.3128.5128.097,100
Jun 25, 202428.8028.8028.4828.5828.165,500
Jun 24, 202428.2128.8228.2028.8228.4014,400
Jun 21, 202428.5228.6428.3128.3327.9131,900
Jun 20, 202428.8728.9528.6128.6528.2320,700
Jun 19, 202428.8028.9428.6928.7528.335,000
Jun 18, 202428.8229.3028.8228.8228.4019,800
Jun 17, 202429.5029.5028.9028.9428.5120,800
Jun 14, 202430.1030.1029.3729.3928.9616,000
Jun 14, 20240.16 Dividend
Jun 13, 202430.1430.2529.8830.1029.508,500
Jun 12, 202430.2030.2930.0030.1429.5414,200
Jun 11, 202430.1030.5529.8129.8229.2325,800
Jun 10, 202430.0330.1029.8429.9629.3611,000
Jun 07, 202430.1530.1529.8530.0229.4216,000
Jun 06, 202429.6330.2029.6330.0429.4419,700
Jun 05, 202429.4929.8029.3629.8029.2118,900
Jun 04, 202429.0029.3828.9129.2528.6723,300
Jun 03, 202428.8429.2828.8428.9928.4123,600
May 31, 202428.5928.8028.5128.6528.0812,400
May 30, 202428.6028.8028.5028.5928.0217,900
May 29, 202428.8428.8428.4628.6528.0811,400
May 28, 202428.8328.8328.6228.7028.1312,000
May 27, 202429.0029.0028.5528.6528.0813,200
May 24, 202428.5428.8228.5428.6028.039,100
May 23, 202428.8028.8128.3028.5327.9628,800
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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