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A and W Rev Royalities Income Fund (PK)

A and W Rev Royalities Income Fund (PK) (AWRRF)

19.81
0.00
(0.00%)
Closed June 29 3:00PM
Period †ChangeChange %OpenHighLowAvg. Daily VolVWAP
1-1.03-4.942418426120.8420.8419.81255120.51658565CS
4-1.14-5.441527446320.9521.9219.81126921.05067309CS
12-2.11-9.6259124087621.9221.9219.8177821.21316204CS
26-3.7363-15.867885824923.546324.5719.8194522.24336058CS
52-7.3857-27.157602120927.195727.195719.8189222.39290381CS
156-10.69-35.049180327930.534.3519.8176625.65925856CS
260-13.1545-39.905049371332.964534.3512.0797110123.84650761CS

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DateCloseChangeChange %OpenHighLowVolume
171960960019.8100.0019.8119.8119.810
171952320019.81-1.03-4.9419.8119.8119.811602
171943722020.8400.0020.8420.8420.840
171935082020.8400.0020.8420.8420.840
171926442020.8400.0020.8420.8420.840
171900522020.84-0.1-0.4820.8420.8420.843500
171891864020.94-0.56-2.6020.9420.9420.94414
171874590021.50007400.0021.50007421.50007421.5000740
171865950021.50007400.0021.50007421.50007421.5000740
171840030021.500074-0.42-1.9221.6621.6621.411350
171831414021.920.10.4621.9221.9221.92908
171822768021.820100.0021.820121.820121.82010
171814128021.820100.0021.820121.820121.82010
171805488021.8201-0.06-0.2921.820121.820121.8201185
171779580021.8840.050.2321.88421.88421.884802
171770940021.83290.773.6621.832921.832921.8329690
171762294021.06300.0021.06321.06321.0630
171753654021.06300.0021.06321.06321.0630
171745014021.06300.0021.06321.06321.0630
171719094021.0630.110.5420.9521.070420.951970
171710442020.9500.0020.9520.9520.950
171701802020.9500.0120.9520.9520.95550
171693144020.947700.0020.947720.947720.94770
171658584020.9477-0.11-0.5420.947720.947720.9477253
171649920021.060400.0021.060421.060421.06040
171641280021.06040.040.1921.060421.060421.0604687
171632694021.0205-0.23-1.0821.020521.020521.0205279
171624018021.25-0.51-2.3421.2521.2521.25391
171598080021.7600.0021.7621.7621.760
171589440021.7600.0021.7621.7621.760
171580800021.760.060.2821.7621.7621.761071
171572160021.69851400.0021.69851421.69851421.6985140
171563520021.69851400.0021.69851421.69851421.6985140
171537600021.6985140.231.0621.7121.7121.698514508
171528960021.4700.0021.4721.4721.470
171520320021.47-0.05-0.2221.521521.521521.44351
171511734021.517700.0021.517721.517721.51770
171503094021.51770.070.3221.517721.517721.5177250
171477180021.4500.0021.4521.4521.450
171468540021.4500.0021.4521.4521.450
171459900021.4500.0021.4521.4521.450
171451260021.4500.0021.4521.4521.450
171442602021.4500.0021.4521.4521.450
171416682021.4500.0021.4521.4521.450
171408042021.4500.0021.4521.4521.450
171399402021.450.110.532121.50787621516
171390774021.3368-0.05-0.2521.321.3821.31000
171382110021.389800.0021.389821.389821.38980
171356190021.389800.0021.389821.389821.38980
171347550021.3898-0.16-0.7521.4121.4121.376689
171338910021.55120.261.2321.551221.551221.5512105
171330294021.29-0.06-0.2821.2921.2921.29450
171321600021.35-0.4-1.8421.421.421.35609
171295716021.75-0.17-0.7821.921.921.75500
171287040021.9200.0021.9221.9221.920
171278400021.9200.0021.9221.9221.920
171269760021.9200.0021.9221.9221.920
171261120021.9200.0021.9221.9221.920
171235200021.920.060.2521.9221.9221.92600
171226578021.864400.0021.864421.864421.86440
171217938021.864400.0021.864421.864421.86440
171209298021.86440.030.1521.847821.921.763202
171200694021.831-0.31-1.4021.91221.91221.754481

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