A&W Revenue Royalties Income Fund (AWRRF)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 10:11AM EDT
Time Period:
Apr 30, 2023 - Apr 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
| Apr 26, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
| Apr 25, 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 400 |
| Apr 24, 2024 | 21.00 | 21.51 | 21.00 | 21.45 | 21.45 | 500 |
| Apr 23, 2024 | 21.30 | 21.38 | 21.30 | 21.34 | 21.34 | 1,000 |
| Apr 22, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 1,100 |
| Apr 19, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
| Apr 18, 2024 | 21.41 | 21.41 | 21.38 | 21.39 | 21.39 | 700 |
| Apr 17, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 100 |
| Apr 16, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 500 |
| Apr 15, 2024 | 21.40 | 21.40 | 21.35 | 21.35 | 21.35 | 600 |
| Apr 12, 2024 | 21.90 | 21.90 | 21.75 | 21.75 | 21.75 | 500 |
| Apr 12, 2024 | 0.117 Dividend | |||||
| Apr 11, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.80 | - |
| Apr 10, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.80 | 900 |
| Apr 09, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.80 | - |
| Apr 08, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.80 | 800 |
| Apr 05, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.80 | 600 |
| Apr 04, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.74 | - |
| Apr 03, 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.74 | - |
| Apr 02, 2024 | 21.85 | 21.90 | 21.76 | 21.86 | 21.74 | 3,200 |
| Apr 01, 2024 | 21.91 | 21.91 | 21.75 | 21.83 | 21.71 | 4,500 |
| Mar 28, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.02 | - |
| Mar 27, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.02 | - |
| Mar 26, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.02 | 300 |
| Mar 25, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.02 | 1,600 |
| Mar 22, 2024 | 22.14 | 22.14 | 22.14 | 22.14 | 22.02 | 1,500 |
| Mar 21, 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.23 | 300 |
| Mar 20, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.28 | 200 |
| Mar 19, 2024 | 22.68 | 22.68 | 22.68 | 22.68 | 22.56 | - |
| Mar 18, 2024 | 22.59 | 22.68 | 22.59 | 22.68 | 22.56 | 600 |
| Mar 15, 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.58 | 700 |
| Mar 14, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.51 | 300 |
| Mar 14, 2024 | 0.119 Dividend | |||||
| Mar 13, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.68 | - |
| Mar 12, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.68 | 1,000 |
| Mar 11, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 22.88 | - |
| Mar 08, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 22.88 | - |
| Mar 07, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 22.88 | 100 |
| Mar 06, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.66 | 1,100 |
| Mar 05, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.62 | 1,800 |
| Mar 04, 2024 | 22.94 | 23.08 | 22.84 | 23.08 | 22.84 | 4,500 |
| Mar 01, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.65 | - |
| Feb 29, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.65 | - |
| Feb 28, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.65 | - |
| Feb 27, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.65 | 300 |
| Feb 26, 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.74 | - |
| Feb 23, 2024 | 22.86 | 22.98 | 22.86 | 22.98 | 22.74 | 300 |
| Feb 22, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.40 | 100 |
| Feb 21, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.38 | 1,000 |
| Feb 20, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.47 | 700 |
| Feb 16, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.75 | 100 |
| Feb 15, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 22.82 | 200 |
| Feb 15, 2024 | 0.118 Dividend | |||||
| Feb 14, 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 22.82 | - |
| Feb 13, 2024 | 23.10 | 23.18 | 23.10 | 23.18 | 22.82 | 800 |
| Feb 12, 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 23.63 | 43,900 |
| Feb 09, 2024 | 23.69 | 24.00 | 23.69 | 24.00 | 23.63 | 800 |
| Feb 08, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 23.68 | 500 |
| Feb 07, 2024 | 23.48 | 23.55 | 23.48 | 23.55 | 23.18 | 1,100 |
| Feb 06, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.58 | - |
| Feb 05, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.58 | - |
| Feb 02, 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.58 | - |
| Feb 01, 2024 | 23.88 | 23.95 | 23.88 | 23.95 | 23.58 | 500 |
| Jan 31, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.51 | - |
| Jan 30, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.51 | - |
| Jan 29, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.51 | - |
| Jan 26, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.51 | - |
| Jan 25, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.51 | - |
| Jan 24, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.51 | 1,000 |
| Jan 23, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.43 | - |
| Jan 22, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.43 | - |
| Jan 19, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.43 | - |
| Jan 18, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.43 | - |
| Jan 17, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.43 | - |
| Jan 16, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.43 | 200 |
| Jan 12, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.43 | - |
| Jan 11, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.43 | 500 |
| Jan 10, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.51 | 400 |
| Jan 09, 2024 | 24.57 | 24.57 | 23.65 | 23.88 | 23.51 | 4,100 |
| Jan 08, 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.18 | 600 |
| Jan 05, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 21.87 | - |
| Jan 04, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 21.87 | - |
| Jan 03, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 21.87 | - |
| Jan 02, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 21.87 | 300 |
| Dec 29, 2023 | 22.22 | 22.22 | 22.22 | 22.22 | 21.87 | - |
| Dec 28, 2023 | 22.22 | 22.22 | 22.22 | 22.22 | 21.87 | - |
| Dec 28, 2023 | 0.121 Dividend | |||||
| Dec 27, 2023 | 22.22 | 22.22 | 22.22 | 22.22 | 21.76 | 1,100 |
| Dec 26, 2023 | 22.22 | 22.22 | 22.22 | 22.22 | 21.76 | 100 |
| Dec 22, 2023 | 23.31 | 23.31 | 23.31 | 23.31 | 22.82 | - |
| Dec 21, 2023 | 23.31 | 23.31 | 23.31 | 23.31 | 22.82 | - |
| Dec 20, 2023 | 23.31 | 23.31 | 23.31 | 23.31 | 22.82 | 200 |
| Dec 19, 2023 | 23.41 | 23.41 | 23.41 | 23.41 | 22.92 | - |
| Dec 18, 2023 | 23.41 | 23.41 | 23.41 | 23.41 | 22.92 | - |
| Dec 15, 2023 | 23.41 | 23.41 | 23.41 | 23.41 | 22.92 | - |
| Dec 14, 2023 | 23.41 | 23.41 | 23.41 | 23.41 | 22.92 | 100 |
| Dec 14, 2023 | 0.118 Dividend | |||||
| Dec 13, 2023 | 22.81 | 22.81 | 22.81 | 22.81 | 22.22 | 300 |
| Dec 12, 2023 | 22.80 | 22.80 | 22.80 | 22.80 | 22.21 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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