Account Login

Daily Prices

Mawer Mutual Funds (Series A)

Daily Prices as of Jan/30/2015
 = Unchanged   = Up   = Down

EQUITY FUNDS

Previous Price
($)
Change
($)
Closing Price
($)
Mawer International Equity Fund 50.45 0.17down 50.28
Mawer U.S. Equity Fund 35.94 0.21down 35.73
Mawer Global Equity Fund 20.32 0.07down 20.25
Mawer Global Small Cap Fund 11.60 0.04up 11.64
Mawer Canadian Equity Fund 58.21 0.04down 58.17
Mawer New Canada Fund 70.29 0.30up 70.59

BALANCED FUNDS

     
Mawer Global Balanced Fund 12.81 0.02down 12.79
Mawer Balanced Fund 24.49 0.01up 24.50
Mawer Tax Effective Balanced Fund 30.59 0.03down 30.56

INCOME FUNDS

     
Mawer Canadian Bond Fund 13.51 0.05up 13.56
Mawer Canadian Money Market Fund 10.00 -- 10.00

Subscribe to our daily prices RSS updates.