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Daily prices as of 2018-05-24 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds
Mawer International Equity Fund MAW102 62.9103 0.42 63.3315
Mawer U.S. Equity Fund MAW108 47.6532 0.01 47.6618
Mawer Global Equity Fund MAW120 27.8243 0.10 27.9209
Mawer Global Small Cap Fund MAW150 16.3720 0.12 16.4951
Mawer Canadian Equity Fund MAW106 67.8536 -0.04 67.8135
Mawer New Canada Fund MAW107 74.0401 -0.17 73.8662
Mawer Emerging Markets Equity Fund MAW160 11.6301 0.04 11.6742
Balanced Funds
Mawer Global Balanced Fund MAW130 15.2032 0.05 15.2527
Mawer Balanced Fund MAW104 28.5477 0.07 28.6211
Mawer Tax Effective Balanced Fund MAW105 35.2905 0.09 35.3804
Income Funds
Mawer Canadian Bond Fund MAW100 12.5330 0.03 12.5654
Mawer Global Bond Fund MAW140 10.1012 0.05 10.1560
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000

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