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

Currency In CAD

AW-UN.TO Historical Return

If you invested $1000 in A&W Revenue Royalties Income Fund (AW-UN.TO) 10 years ago, it would be worth $1,629.03 as of July 13, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $1,130.39. This corresponds to total returns of 62.9%, 13.04%, respectively, with annualized returns of 5%, 2.48%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AW-UN.TO Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 17, 2024	36.46	36.93	36.93	37.1	36.46	76,741
October 16, 2024	36.6	36.7	36.7	36.9	36.5	33,531
October 15, 2024	36.52	36.76	36.76	36.9	36.06	74,339
October 11, 2024	36.06	36.5	36.34	36.56	36.06	60,248
October 10, 2024	36.53	36.33	36.17	36.55	36.1	14,100
October 09, 2024	35.5	36.55	36.39	36.63	35.5	78,600
October 08, 2024	35.32	35.42	35.26	35.43	35.3	9,543
October 07, 2024	35.39	35.4	35.24	35.4	35.3	9,700
October 04, 2024	35.17	35.4	35.24	35.45	35.17	11,934
October 03, 2024	35.24	35.18	35.03	35.44	35.18	19,615
October 02, 2024	35.35	35.34	35.19	35.4	35.22	21,221
October 01, 2024	35.4	35.29	35.14	35.4	35.22	10,118
September 30, 2024	35.03	35.48	35.32	35.48	34.91	48,614
September 27, 2024	34.68	35.2	35.05	35.23	34.68	57,900
September 26, 2024	34.51	35	34.85	35.13	34.51	63,333
September 25, 2024	34.52	34.59	34.44	34.59	34.25	32,336
September 24, 2024	34.5	34.36	34.21	34.5	34.25	21,040
September 23, 2024	34.75	34.44	34.29	34.85	34.4	48,126
September 20, 2024	34.81	34.75	34.6	35.08	34.75	19,600
September 19, 2024	34.96	34.88	34.73	35.05	34.81	35,500
September 18, 2024	34.8	34.86	34.71	34.88	34.61	31,440
September 17, 2024	34.32	34.74	34.59	34.81	34.25	27,100
September 16, 2024	34.36	34.33	34.18	34.4	34.25	34,210
September 13, 2024	35.21	34.53	34.53	35.34	34.4	32,514
September 12, 2024	35.33	35.32	35.16	35.34	35.02	41,809
September 11, 2024	34.63	35.29	35.13	35.3	34.6	51,221
September 10, 2024	34.54	34.57	34.41	34.76	34.25	70,300
September 09, 2024	34.37	34.35	34.19	34.5	34.2	28,500
September 06, 2024	34.31	34.4	34.24	34.53	34.28	22,905
September 05, 2024	34.3	34.3	34.14	34.6	34.3	51,619
September 04, 2024	34.22	34.39	34.23	34.45	34.21	14,100
September 03, 2024	34.41	34.16	34.01	34.41	34.06	12,200
August 30, 2024	34.29	34.45	34.29	34.45	34.17	16,347
August 29, 2024	34.01	34.17	34.02	34.26	33.98	15,600
August 28, 2024	34.25	34	33.85	34.25	33.97	10,314
August 27, 2024	34.24	34.1	33.95	34.24	34.08	14,000
August 26, 2024	33.86	34.21	34.06	34.36	33.86	14,700
August 23, 2024	34.06	34.16	34.01	34.35	33.9	24,600
August 22, 2024	34.32	34.01	33.86	34.32	34	15,200
August 21, 2024	33.99	34.24	34.08	34.24	33.85	14,206
August 20, 2024	33.79	33.9	33.75	34	33.69	14,900
August 19, 2024	33.72	33.75	33.6	33.83	33.71	11,300
August 16, 2024	33.54	33.7	33.55	33.8	33.5	27,308
August 15, 2024	33.75	33.54	33.39	33.75	33.35	48,200
August 14, 2024	33.65	33.6	33.29	33.71	33.36	19,837
August 13, 2024	33.6	33.64	33.48	33.66	33.18	50,700
August 12, 2024	33.5	33.6	33.44	33.64	33.11	20,921
August 09, 2024	33.65	33.5	33.34	33.65	33.2	88,800
August 08, 2024	33.59	33.5	33.34	33.65	33.4	14,516
August 07, 2024	33.89	33.55	33.39	34	33.25	24,700
August 06, 2024	33.91	33.92	33.76	34.06	33.53	60,624
August 02, 2024	33.96	34.2	34.04	34.21	33.46	29,628
August 01, 2024	33.76	34.2	34.04	34.25	33.66	36,300
July 31, 2024	34.01	33.78	33.62	34.1	33.77	46,400
July 30, 2024	34.45	34.11	33.95	34.45	34.07	28,547
July 29, 2024	34.4	34.46	34.3	34.51	34.15	24,500
July 26, 2024	34.6	34.55	34.39	34.7	34.33	23,027
July 25, 2024	34.83	34.64	34.48	34.86	34.3	37,445
July 24, 2024	34.57	34.86	34.69	34.99	34.57	60,000
July 23, 2024	35	34.59	34.43	35.34	34.31	97,400