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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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28.70+0.05 (+0.17%)
At close: 03:59PM EDT
Time Period:
May 28, 2023 - May 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
May 28, 202428.8328.8328.6228.7028.7012,013
May 27, 202429.0029.0028.5528.6528.6513,200
May 24, 202428.5428.8228.5428.6028.609,100
May 23, 202428.8028.8128.3028.5328.5328,800
May 22, 202428.6129.1928.6128.8628.8637,800
May 21, 202429.0029.0028.6028.7528.7530,200
May 17, 202429.3729.3729.0629.1429.1414,900
May 16, 202429.1829.3029.1329.2229.228,100
May 15, 202429.2129.6229.2129.3029.3024,300
May 14, 202429.5329.5329.2529.3529.359,000
May 14, 20240.16 Dividend
May 13, 202429.5229.7529.4229.5429.3822,600
May 10, 202429.5929.6629.5029.5629.4013,100
May 09, 202429.5029.6729.4029.4029.2420,000
May 08, 202429.4329.6029.3329.5929.438,300
May 07, 202429.5629.7129.4329.6229.4612,600
May 06, 202429.5229.5529.3929.5529.398,200
May 03, 202429.7929.8029.3229.3229.1610,400
May 02, 202429.4329.6629.4029.5329.373,900
May 01, 202429.7029.7329.4029.4029.2414,900
Apr 30, 202429.9130.0029.5829.7029.548,100
Apr 29, 202430.1130.2530.0030.0029.848,800
Apr 26, 202429.3930.2129.3930.0129.8526,400
Apr 25, 202429.1029.6028.9929.2429.0818,400
Apr 24, 202429.5129.7129.2129.2129.0511,400
Apr 23, 202429.2429.6129.1529.4129.2511,900
Apr 22, 202429.0029.1728.9029.0128.8511,800
Apr 19, 202429.0029.2528.9529.1028.94110,900
Apr 18, 202429.3229.4128.8929.0528.8922,300
Apr 17, 202429.6529.7629.3129.3929.2319,200
Apr 16, 202429.2329.8429.2329.8429.6812,700
Apr 15, 202429.9829.9829.2729.3529.1954,900
Apr 12, 202430.0530.1029.6329.7429.5814,400
Apr 12, 20240.16 Dividend
Apr 11, 202429.9030.1629.8030.0529.7312,900
Apr 10, 202429.8030.0629.6729.8729.5527,300
Apr 09, 202429.9030.1129.9030.0229.709,400
Apr 08, 202430.0530.0529.7529.8729.5513,500
Apr 05, 202429.9030.2029.9030.0529.738,200
Apr 04, 202430.1830.1829.8529.8729.5512,300
Apr 03, 202429.6530.1829.6229.9729.6520,800
Apr 02, 202429.6729.9529.6029.6329.3114,700
Apr 01, 202430.0030.0129.6430.0129.6925,600
Mar 28, 202430.2930.3330.0030.0029.6810,100
Mar 27, 202430.0430.3129.9130.3129.9912,900
Mar 26, 202429.9630.0129.7029.8529.536,400
Mar 25, 202429.7729.8629.6729.7829.4616,800
Mar 22, 202430.0030.0629.6929.9529.6329,900
Mar 21, 202430.1230.3029.9430.0629.7442,000
Mar 20, 202430.1930.2330.0630.1229.8013,900
Mar 19, 202430.3630.3630.1630.2029.8818,200
Mar 18, 202430.5830.6230.2930.3230.0013,400
Mar 15, 202430.7730.7730.5030.6030.2712,300
Mar 14, 202430.6630.8130.5530.8130.489,400
Mar 14, 20240.16 Dividend
Mar 13, 202430.9931.1330.8830.8830.3912,900
Mar 12, 202431.0031.0030.8030.8830.3915,500
Mar 11, 202430.9731.1130.8530.9930.5018,700
Mar 08, 202430.9530.9830.7930.9230.4310,200
Mar 07, 202431.1831.4030.8231.0330.5419,100
Mar 06, 202431.2431.3930.9031.2130.729,500
Mar 05, 202431.3431.3430.9530.9530.469,700
Mar 04, 202431.0931.4730.9231.3730.8712,400
Mar 01, 202431.2431.2530.9130.9130.4219,300
Feb 29, 202431.0331.2131.0331.1030.614,900
Feb 28, 202431.1431.4530.8731.0930.6017,800
Feb 27, 202430.9230.9430.6830.8630.375,100
Feb 26, 202430.6630.8330.5130.5130.0313,400
Feb 23, 202430.8531.2030.7230.9430.4515,900
Feb 22, 202430.5530.9930.3630.8430.3516,100
Feb 21, 202430.6030.6030.1330.1629.6847,500
Feb 20, 202430.6530.8530.5530.6130.1314,000
Feb 16, 202431.2531.2530.7530.8130.329,900
Feb 15, 202431.0531.2030.9431.0530.5619,300
Feb 15, 20240.16 Dividend
Feb 14, 202431.9331.9331.2531.3130.6610,500
Feb 14, 20240.16 Dividend
Feb 13, 202432.5832.5831.1831.4830.6725,300
Feb 12, 202432.4432.7432.1232.4731.6310,700
Feb 09, 202431.9832.2731.7532.2731.4410,500
Feb 08, 202431.5831.7231.5031.7230.904,800
Feb 07, 202431.9031.9031.4531.7030.885,000
Feb 06, 202431.6031.9731.5031.6130.7911,100
Feb 05, 202431.8831.8831.2831.6030.7826,500
Feb 02, 202432.4532.4531.7132.0431.2115,000
Feb 01, 202432.5032.5031.8932.0031.177,000
Jan 31, 202432.4932.4931.8532.0231.1911,600
Jan 30, 202432.5932.5931.9132.3631.526,600
Jan 29, 202432.4032.5431.6632.5231.6817,700
Jan 26, 202432.3032.3032.0032.1731.344,000
Jan 25, 202431.9732.2831.8532.2831.456,300
Jan 24, 202432.4932.4931.9532.0031.1712,700
Jan 23, 202432.3932.7032.3032.4531.6116,900
Jan 22, 202432.3832.3932.1032.3431.506,300
Jan 19, 202432.4032.4032.1332.2531.426,600
Jan 18, 202431.8732.4531.8732.3531.517,300
Jan 17, 202432.4532.4531.6832.0531.229,600
Jan 16, 202432.8832.8832.0732.4731.6317,400
Jan 15, 202432.9432.9432.3532.7431.8910,700
Jan 12, 202432.0132.7731.8532.7331.8838,900
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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