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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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At close: 04:00PM EDT
Time period:
11 May 2023 - 11 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 29.59 | 29.66 | 29.50 | 29.56 | 29.56 | 13,100 |
| 09 May 2024 | 29.50 | 29.67 | 29.40 | 29.40 | 29.40 | 20,000 |
| 08 May 2024 | 29.43 | 29.60 | 29.33 | 29.59 | 29.59 | 8,300 |
| 07 May 2024 | 29.56 | 29.71 | 29.43 | 29.62 | 29.62 | 12,600 |
| 06 May 2024 | 29.52 | 29.55 | 29.39 | 29.55 | 29.55 | 8,200 |
| 03 May 2024 | 29.79 | 29.80 | 29.32 | 29.32 | 29.32 | 10,400 |
| 02 May 2024 | 29.43 | 29.66 | 29.40 | 29.53 | 29.53 | 3,900 |
| 01 May 2024 | 29.70 | 29.73 | 29.40 | 29.40 | 29.40 | 14,900 |
| 30 Apr 2024 | 29.91 | 30.00 | 29.58 | 29.70 | 29.70 | 8,100 |
| 29 Apr 2024 | 30.11 | 30.25 | 30.00 | 30.00 | 30.00 | 8,800 |
| 26 Apr 2024 | 29.39 | 30.21 | 29.39 | 30.01 | 30.01 | 26,400 |
| 25 Apr 2024 | 29.10 | 29.60 | 28.99 | 29.24 | 29.24 | 18,400 |
| 24 Apr 2024 | 29.51 | 29.71 | 29.21 | 29.21 | 29.21 | 11,400 |
| 23 Apr 2024 | 29.24 | 29.61 | 29.15 | 29.41 | 29.41 | 11,900 |
| 22 Apr 2024 | 29.00 | 29.17 | 28.90 | 29.01 | 29.01 | 11,800 |
| 19 Apr 2024 | 29.00 | 29.25 | 28.95 | 29.10 | 29.10 | 110,900 |
| 18 Apr 2024 | 29.32 | 29.41 | 28.89 | 29.05 | 29.05 | 22,300 |
| 17 Apr 2024 | 29.65 | 29.76 | 29.31 | 29.39 | 29.39 | 19,200 |
| 16 Apr 2024 | 29.23 | 29.84 | 29.23 | 29.84 | 29.84 | 12,700 |
| 15 Apr 2024 | 29.98 | 29.98 | 29.27 | 29.35 | 29.35 | 54,900 |
| 12 Apr 2024 | 30.05 | 30.10 | 29.63 | 29.74 | 29.74 | 14,400 |
| 12 Apr 2024 | 0.16 Dividend | |||||
| 11 Apr 2024 | 29.90 | 30.16 | 29.80 | 30.05 | 29.89 | 12,900 |
| 10 Apr 2024 | 29.80 | 30.06 | 29.67 | 29.87 | 29.71 | 27,300 |
| 09 Apr 2024 | 29.90 | 30.11 | 29.90 | 30.02 | 29.86 | 9,400 |
| 08 Apr 2024 | 30.05 | 30.05 | 29.75 | 29.87 | 29.71 | 13,500 |
| 05 Apr 2024 | 29.90 | 30.20 | 29.90 | 30.05 | 29.89 | 8,200 |
| 04 Apr 2024 | 30.18 | 30.18 | 29.85 | 29.87 | 29.71 | 12,300 |
| 03 Apr 2024 | 29.65 | 30.18 | 29.62 | 29.97 | 29.81 | 20,800 |
| 02 Apr 2024 | 29.67 | 29.95 | 29.60 | 29.63 | 29.47 | 14,700 |
| 01 Apr 2024 | 30.00 | 30.01 | 29.64 | 30.01 | 29.85 | 25,600 |
| 28 Mar 2024 | 30.29 | 30.33 | 30.00 | 30.00 | 29.84 | 10,100 |
| 27 Mar 2024 | 30.04 | 30.31 | 29.91 | 30.31 | 30.15 | 12,900 |
| 26 Mar 2024 | 29.96 | 30.01 | 29.70 | 29.85 | 29.69 | 6,400 |
| 25 Mar 2024 | 29.77 | 29.86 | 29.67 | 29.78 | 29.62 | 16,800 |
| 22 Mar 2024 | 30.00 | 30.06 | 29.69 | 29.95 | 29.79 | 29,900 |
| 21 Mar 2024 | 30.12 | 30.30 | 29.94 | 30.06 | 29.90 | 42,000 |
| 20 Mar 2024 | 30.19 | 30.23 | 30.06 | 30.12 | 29.96 | 13,900 |
| 19 Mar 2024 | 30.36 | 30.36 | 30.16 | 30.20 | 30.04 | 18,200 |
| 18 Mar 2024 | 30.58 | 30.62 | 30.29 | 30.32 | 30.16 | 13,400 |
| 15 Mar 2024 | 30.77 | 30.77 | 30.50 | 30.60 | 30.44 | 12,300 |
| 14 Mar 2024 | 30.66 | 30.81 | 30.55 | 30.81 | 30.65 | 9,400 |
| 14 Mar 2024 | 0.16 Dividend | |||||
| 13 Mar 2024 | 30.99 | 31.13 | 30.88 | 30.88 | 30.56 | 12,900 |
| 12 Mar 2024 | 31.00 | 31.00 | 30.80 | 30.88 | 30.56 | 15,500 |
| 11 Mar 2024 | 30.97 | 31.11 | 30.85 | 30.99 | 30.67 | 18,700 |
| 08 Mar 2024 | 30.95 | 30.98 | 30.79 | 30.92 | 30.60 | 10,200 |
| 07 Mar 2024 | 31.18 | 31.40 | 30.82 | 31.03 | 30.70 | 19,100 |
| 06 Mar 2024 | 31.24 | 31.39 | 30.90 | 31.21 | 30.88 | 9,500 |
| 05 Mar 2024 | 31.34 | 31.34 | 30.95 | 30.95 | 30.63 | 9,700 |
| 04 Mar 2024 | 31.09 | 31.47 | 30.92 | 31.37 | 31.04 | 12,400 |
| 01 Mar 2024 | 31.24 | 31.25 | 30.91 | 30.91 | 30.59 | 19,300 |
| 29 Feb 2024 | 31.03 | 31.21 | 31.03 | 31.10 | 30.77 | 4,900 |
| 28 Feb 2024 | 31.14 | 31.45 | 30.87 | 31.09 | 30.76 | 17,800 |
| 27 Feb 2024 | 30.92 | 30.94 | 30.68 | 30.86 | 30.54 | 5,100 |
| 26 Feb 2024 | 30.66 | 30.83 | 30.51 | 30.51 | 30.19 | 13,400 |
| 23 Feb 2024 | 30.85 | 31.20 | 30.72 | 30.94 | 30.62 | 15,900 |
| 22 Feb 2024 | 30.55 | 30.99 | 30.36 | 30.84 | 30.52 | 16,100 |
| 21 Feb 2024 | 30.60 | 30.60 | 30.13 | 30.16 | 29.84 | 47,500 |
| 20 Feb 2024 | 30.65 | 30.85 | 30.55 | 30.61 | 30.29 | 14,000 |
| 16 Feb 2024 | 31.25 | 31.25 | 30.75 | 30.81 | 30.49 | 9,900 |
| 15 Feb 2024 | 31.05 | 31.20 | 30.94 | 31.05 | 30.72 | 19,300 |
| 15 Feb 2024 | 0.16 Dividend | |||||
| 14 Feb 2024 | 31.93 | 31.93 | 31.25 | 31.31 | 30.82 | 10,500 |
| 14 Feb 2024 | 0.16 Dividend | |||||
| 13 Feb 2024 | 32.58 | 32.58 | 31.18 | 31.48 | 30.83 | 25,300 |
| 12 Feb 2024 | 32.44 | 32.74 | 32.12 | 32.47 | 31.80 | 10,700 |
| 09 Feb 2024 | 31.98 | 32.27 | 31.75 | 32.27 | 31.61 | 10,500 |
| 08 Feb 2024 | 31.58 | 31.72 | 31.50 | 31.72 | 31.07 | 4,800 |
| 07 Feb 2024 | 31.90 | 31.90 | 31.45 | 31.70 | 31.05 | 5,000 |
| 06 Feb 2024 | 31.60 | 31.97 | 31.50 | 31.61 | 30.96 | 11,100 |
| 05 Feb 2024 | 31.88 | 31.88 | 31.28 | 31.60 | 30.95 | 26,500 |
| 02 Feb 2024 | 32.45 | 32.45 | 31.71 | 32.04 | 31.38 | 15,000 |
| 01 Feb 2024 | 32.50 | 32.50 | 31.89 | 32.00 | 31.34 | 7,000 |
| 31 Jan 2024 | 32.49 | 32.49 | 31.85 | 32.02 | 31.36 | 11,600 |
| 30 Jan 2024 | 32.59 | 32.59 | 31.91 | 32.36 | 31.70 | 6,600 |
| 29 Jan 2024 | 32.40 | 32.54 | 31.66 | 32.52 | 31.85 | 17,700 |
| 26 Jan 2024 | 32.30 | 32.30 | 32.00 | 32.17 | 31.51 | 4,000 |
| 25 Jan 2024 | 31.97 | 32.28 | 31.85 | 32.28 | 31.62 | 6,300 |
| 24 Jan 2024 | 32.49 | 32.49 | 31.95 | 32.00 | 31.34 | 12,700 |
| 23 Jan 2024 | 32.39 | 32.70 | 32.30 | 32.45 | 31.78 | 16,900 |
| 22 Jan 2024 | 32.38 | 32.39 | 32.10 | 32.34 | 31.68 | 6,300 |
| 19 Jan 2024 | 32.40 | 32.40 | 32.13 | 32.25 | 31.59 | 6,600 |
| 18 Jan 2024 | 31.87 | 32.45 | 31.87 | 32.35 | 31.69 | 7,300 |
| 17 Jan 2024 | 32.45 | 32.45 | 31.68 | 32.05 | 31.39 | 9,600 |
| 16 Jan 2024 | 32.88 | 32.88 | 32.07 | 32.47 | 31.80 | 17,400 |
| 15 Jan 2024 | 32.94 | 32.94 | 32.35 | 32.74 | 32.07 | 10,700 |
| 12 Jan 2024 | 32.01 | 32.77 | 31.85 | 32.73 | 32.06 | 38,900 |
| 11 Jan 2024 | 31.96 | 31.96 | 31.40 | 31.76 | 31.11 | 8,000 |
| 10 Jan 2024 | 32.05 | 32.30 | 31.74 | 31.92 | 31.26 | 20,000 |
| 09 Jan 2024 | 31.29 | 32.08 | 31.21 | 31.99 | 31.33 | 28,000 |
| 08 Jan 2024 | 31.15 | 31.48 | 31.00 | 31.48 | 30.83 | 44,700 |
| 05 Jan 2024 | 31.02 | 31.39 | 30.91 | 31.22 | 30.58 | 19,100 |
| 04 Jan 2024 | 31.07 | 31.09 | 30.93 | 31.00 | 30.36 | 19,700 |
| 03 Jan 2024 | 30.91 | 31.00 | 30.66 | 30.99 | 30.35 | 27,800 |
| 02 Jan 2024 | 31.25 | 31.25 | 30.87 | 31.12 | 30.48 | 17,600 |
| 29 Dec 2023 | 30.82 | 31.15 | 30.82 | 31.13 | 30.49 | 7,700 |
| 28 Dec 2023 | 30.80 | 30.94 | 30.60 | 30.74 | 30.11 | 8,800 |
| 28 Dec 2023 | 0.16 Dividend | |||||
| 27 Dec 2023 | 30.88 | 31.05 | 30.79 | 30.83 | 30.04 | 19,000 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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