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Prices for today are not yet available. Here are our most recent daily prices, for Friday, Jan 19, 2018
Daily prices as of 2018-01-19 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds
Mawer International Equity Fund MAW102 63.0602 0.40 63.4553
Mawer U.S. Equity Fund MAW108 47.1555 0.44 47.5960
Mawer Global Equity Fund MAW120 27.3186 0.18 27.4961
Mawer Global Small Cap Fund MAW150 16.1702 0.05 16.2183
Mawer Canadian Equity Fund MAW106 67.7809 0.33 68.1064
Mawer New Canada Fund MAW107 75.6318 0.71 76.3392
Mawer Emerging Markets Equity Fund MAW160 12.0765 0.04 12.1134
Balanced Funds
Mawer Global Balanced Fund MAW130 15.0801 0.06 15.1402
Mawer Balanced Fund MAW104 28.5561 0.12 28.6717
Mawer Tax Effective Balanced Fund MAW105 35.4255 0.14 35.5681
Income Funds
Mawer Canadian Bond Fund MAW100 12.7348 -0.01 12.7240
Mawer Global Bond Fund MAW140 10.0393 0.01 10.0475
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000

*Change ($) is rounded to 2 decimal places.