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Daily prices as of 2018-07-17 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds
Mawer International Equity Fund MAW102 63.7620 0.54 64.2998
Mawer U.S. Equity Fund MAW108 50.9206 0.53 51.4550
Mawer Global Equity Fund MAW120 28.8582 0.29 29.1510
Mawer Global Small Cap Fund MAW150 16.9071 0.13 17.0392
Mawer Canadian Equity Fund MAW106 69.0964 0.24 69.3330
Mawer New Canada Fund MAW107 75.9778 0.39 76.3696
Mawer Emerging Markets Equity Fund MAW160 11.5895 0.09 11.6760
Balanced Funds
Mawer Global Balanced Fund MAW130 15.5992 0.11 15.7044
Mawer Balanced Fund MAW104 29.3364 0.15 29.4884
Mawer Tax Effective Balanced Fund MAW105 36.1574 0.18 36.3408
Income Funds
Mawer Canadian Bond Fund MAW100 12.7447 0.02 12.7617
Mawer Global Bond Fund MAW140 10.2905 0.03 10.3168
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000

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