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Prices for today are not yet available. Here are our most recent daily prices, for Friday, Feb 23, 2018
Daily prices as of 2018-02-23 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds
Mawer International Equity Fund MAW102 62.7744 0.22 62.9952
Mawer U.S. Equity Fund MAW108 47.3285 0.52 47.8519
Mawer Global Equity Fund MAW120 27.0735 0.21 27.2847
Mawer Global Small Cap Fund MAW150 15.9051 0.02 15.9242
Mawer Canadian Equity Fund MAW106 65.5484 0.47 66.0218
Mawer New Canada Fund MAW107 73.6926 0.47 74.1615
Mawer Emerging Markets Equity Fund MAW160 12.1233 0.10 12.2195
Balanced Funds
Mawer Global Balanced Fund MAW130 14.9979 0.08 15.0814
Mawer Balanced Fund MAW104 28.3230 0.14 28.4669
Mawer Tax Effective Balanced Fund MAW105 35.1023 0.18 35.2795
Income Funds
Mawer Canadian Bond Fund MAW100 12.6381 0.05 12.6836
Mawer Global Bond Fund MAW140 10.2502 -0.02 10.2271
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000

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