Daily Prices
Mawer Mutual Funds (Class A)Daily Prices as of May/17/2013 = Unchanged  = Up  = Down |
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EQUITY FUNDS |
Previous
Price ($) |
Change ($) |
Closing
Price ($) |
| Mawer International Equity Fund | 37.58 | 0.20 |
37.78 |
| Mawer U.S. Equity Fund | 23.88 | 0.48 |
24.36 |
| Mawer Global Equity Fund | 14.12 | 0.18 |
14.30 |
| Mawer Global Small Cap Fund | 7.57 | 0.04 |
7.61 |
| Mawer Canadian Equity Fund | 44.66 | 0.44 |
45.10 |
| Mawer New Canada Fund | 52.99 | 0.29 |
53.28 |
BALANCED FUNDS |
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| Mawer Balanced Fund | 19.17 | 0.13 |
19.30 |
| Mawer Tax Effective Balanced Fund | 24.11 | 0.16 |
24.27 |
INCOME FUNDS |
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| Mawer Canadian Bond Fund | 12.91 | 0.02 |
12.89 |
| Mawer Canadian Money Market Fund | 10.00 | -- | 10.00 |
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