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

Toronto - Toronto Real Time Price. Currency in CAD
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DateOpenHighLowClose*Adj Close**Volume
Jun 06, 202335.1835.8035.1035.8035.8018,877
Jun 05, 202335.2935.4734.9535.2335.2317,600
Jun 02, 202335.0035.3534.6935.2435.247,100
Jun 01, 202335.0635.5234.5234.8034.8025,900
May 31, 202335.5436.2035.2635.4735.4715,900
May 30, 202335.9935.9935.4235.9435.9413,000
May 29, 202336.8536.8535.9836.4336.434,900
May 26, 202335.5936.0535.5935.9935.994,400
May 25, 202336.5236.5235.7735.8435.8413,600
May 24, 202336.6036.6036.2136.3536.3513,500
May 23, 202336.6836.7536.5536.6836.682,700
May 19, 202336.7537.1036.7536.7636.7624,200
May 18, 202336.8037.4236.8037.4237.425,700
May 17, 202337.0837.3836.9137.1337.138,700
May 16, 202336.5337.4636.5337.4637.467,600
May 15, 202337.2037.3036.6037.0337.0311,400
May 12, 202337.1537.3837.0037.3137.314,700
May 12, 20230.16 Dividend
May 11, 202336.9537.2536.9537.2537.092,000
May 10, 202336.9537.4036.6436.7236.568,000
May 09, 202337.2037.2036.9136.9336.772,300
May 08, 202337.3237.3236.9036.9136.757,300
May 05, 202336.2137.2236.2137.0436.886,400
May 04, 202336.8237.0236.1536.4736.3112,400
May 03, 202337.3837.3836.8436.9536.794,900
May 02, 202336.8537.3036.8337.3037.1410,300
May 01, 202337.0637.5437.0137.0136.854,700
Apr 28, 202337.3837.5637.2337.2337.075,500
Apr 27, 202336.6737.5036.6737.5037.344,000
Apr 26, 202337.3837.3836.7737.1036.948,900
Apr 25, 202336.9436.9636.4036.4036.244,500
Apr 24, 202337.6037.6137.0837.3637.207,500
Apr 21, 202337.7637.9237.7037.8537.6911,900
Apr 20, 202337.7238.0037.5737.9937.837,700
Apr 19, 202337.6838.0037.6838.0037.847,900
Apr 18, 202337.8037.9537.5237.6537.4911,200
Apr 17, 202337.5737.9337.5637.7737.618,100
Apr 14, 202337.5137.5837.0837.5637.406,400
Apr 13, 202337.8737.9037.8037.8937.734,100
Apr 13, 20230.16 Dividend
Apr 12, 202337.7937.8837.5537.8537.5311,000
Apr 11, 202337.4037.8737.3337.8737.553,100
Apr 10, 202336.4837.3036.1437.2736.9514,400
Apr 06, 202336.9936.9936.2536.2535.949,000
Apr 05, 202335.9537.1435.9536.9136.6014,100
Apr 04, 202336.9437.0136.5336.7836.479,900
Apr 03, 202337.2337.2336.6037.2136.8912,500
Mar 31, 202336.6337.1436.6137.1436.825,000
Mar 30, 202336.3636.5436.1636.4836.173,500
Mar 29, 202336.0136.4135.9136.3836.079,200
Mar 28, 202335.8336.1235.6935.7035.405,900
Mar 27, 202335.9336.4535.8736.1135.809,900
Mar 24, 202335.8536.1635.6036.0235.7115,900
Mar 23, 202336.7537.0035.8335.8535.5513,900
Mar 22, 202336.4536.8736.3236.8736.5610,900
Mar 21, 202335.2836.4535.2836.4536.1416,500
Mar 20, 202335.0135.6935.0135.6935.397,900
Mar 17, 202335.9235.9234.9034.9034.6025,200
Mar 16, 202335.6236.3835.6235.9235.6116,000
Mar 15, 202335.5236.1335.4636.0835.7718,400
Mar 14, 202335.5236.7535.5236.6036.299,700
Mar 14, 20230.16 Dividend
Mar 13, 202337.5937.5935.5635.6935.2319,200
Mar 10, 202337.2537.2736.3136.6236.159,900
Mar 09, 202337.7937.9637.2537.4136.9317,800
Mar 08, 202337.4537.7837.4537.7837.297,400
Mar 07, 202337.6937.6937.3037.4336.958,600
Mar 06, 202337.0537.5437.0037.5437.057,500
Mar 03, 202337.7737.7736.9137.0336.5532,300
Mar 02, 202338.1638.2437.2637.2636.787,200
Mar 01, 202338.0038.5137.4137.8837.3972,000
Feb 28, 202337.3337.8537.3337.8037.316,800
Feb 27, 202337.3337.7737.3037.7737.287,600
Feb 24, 202337.4737.8337.0937.5537.0613,500
Feb 23, 202337.4037.7336.9237.6737.1810,000
Feb 22, 202336.9937.5036.7137.3936.9130,100
Feb 21, 202337.1837.1836.7937.1036.6214,000
Feb 17, 202336.3537.2036.3537.2036.7219,500
Feb 16, 202337.2037.2136.3636.6236.1517,100
Feb 15, 202337.6837.6836.6537.3836.9020,900
Feb 14, 202337.0337.6137.0037.0336.5522,900
Feb 14, 20230.16 Dividend
Feb 13, 202337.2537.6036.9237.5136.8712,700
Feb 10, 202337.4037.4136.7736.9036.2713,400
Feb 09, 202337.9938.6337.2537.3936.7511,000
Feb 08, 202337.5537.9937.5537.9937.3411,000
Feb 07, 202337.4137.7337.2237.5736.9311,900
Feb 06, 202337.4537.7037.3237.3336.697,900
Feb 03, 202337.0137.4637.0137.4636.825,400
Feb 02, 202336.9737.4936.9737.3336.698,600
Feb 01, 202337.1437.2436.8737.2336.595,400
Jan 31, 202336.7137.5036.4737.5036.8611,200
Jan 30, 202336.5036.8036.3436.3935.7717,100
Jan 27, 202336.3536.7435.9036.7436.117,300
Jan 26, 202336.4936.4935.5536.1535.538,700
Jan 25, 202336.3436.7536.2536.3735.753,000
Jan 24, 202335.5336.3335.4536.1535.539,200
Jan 23, 202335.5035.9535.5035.5034.899,400
Jan 20, 202335.6135.6135.4435.5134.908,700
Jan 19, 202336.0036.0535.6035.6034.994,400
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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