http://www.mawer.com/mutual-funds/daily-prices/ Mawer Investment Management Ltd. http://www.mawer.com/mutual-funds/daily-prices/ <div align="center"> <table border="0" cellpadding="3" cellspacing="0" style="text-align: left;"> <tr> <td colspan="4"> <div align="center"><h4>Mawer Mutual Funds (Class A)</h4> Daily Prices as of May/17/2013 <br> <div class="miceType" style="text-align: center;"><img src="http://www.mawer.com/assets/dailyPrices/images/mf_daily_unchanged.jpg" width="16" height="16" align="absmiddle">&nbsp;=&nbsp;Unchanged&nbsp;&nbsp;<img src="http://www.mawer.com/assets/dailyPrices/images/mf_daily_up.jpg" width="16" height="16" align="absmiddle">&nbsp;=&nbsp;Up&nbsp;&nbsp;<img src="http://www.mawer.com/assets/dailyPrices/images/mf_daily_down.gif" width="16" height="16" align="absmiddle">&nbsp;=&nbsp;Down</div> <hr size="1" noshade style="color: #B4B4B4; margin-top: 5px; margin-bottom: 5px;"> </div> </td> </tr> <tr> <td><h3>EQUITY FUNDS</h3></td> <td valign="top" style="text-align: center;" width="75">Previous Price<br> ($)</td> <td valign="top" style="text-align: center;" width="125">Change<br> ($)</td> <td valign="top" style="text-align: center;" width="75">Closing Price<br> ($)</td> </tr> <tr bgcolor="#DCDCDC"> <td><a href="http://www.mawer.com/mutual-funds/fund-profiles/mawer-international-equity-fund/"> Mawer International Equity Fund </a> </td> <td style="text-align: center;">37.58</td> <td style="text-align: center;">0.20<img src="http://www.mawer.com/assets/dailyPrices/images/mf_daily_up.jpg" alt="up" width="16" height="16" hspace="2" align="absmiddle"></td> <td style="text-align: center;">37.78</td> </tr> <tr> <td><a href="http://www.mawer.com/mutual-funds/fund-profiles/mawer-u-s-equity-fund/"> Mawer U.S. Equity Fund </a></td> <td style="text-align: center;">23.88</td> <td style="text-align: center;">0.48<img src="http://www.mawer.com/assets/dailyPrices/images/mf_daily_up.jpg" alt="up" width="16" height="16" hspace="2" align="absmiddle"></td> <td style="text-align: center;">24.36</td> </tr> <tr bgcolor="#DCDCDC"> <td><a href="http://www.mawer.com/mutual-funds/fund-profiles/mawer-global-equity-fund/"> Mawer Global Equity Fund</a> </td> <td style="text-align: center;">14.12</td> <td style="text-align: center;">0.18<img src="http://www.mawer.com/assets/dailyPrices/images/mf_daily_up.jpg" alt="up" width="16" height="16" hspace="2" align="absmiddle"></td> <td style="text-align: center;">14.30</td> </tr> <tr> <td><a href="http://www.mawer.com/mutual-funds/fund-profiles/mawer-global-small-cap-fund/"> Mawer Global Small Cap Fund </a> </td> <td style="text-align: center;">7.57</td> <td style="text-align: center;">0.04<img src="http://www.mawer.com/assets/dailyPrices/images/mf_daily_up.jpg" alt="up" width="16" height="16" hspace="2" align="absmiddle"></td> <td style="text-align: center;">7.61</td> </tr> <tr bgcolor="#DCDCDC"> <td><a href="http://www.mawer.com/mutual-funds/fund-profiles/mawer-canadian-equity-fund/"> Mawer Canadian Equity Fund </a></td> <td style="text-align: center;">44.66</td> <td style="text-align: center;">0.44<img src="http://www.mawer.com/assets/dailyPrices/images/mf_daily_up.jpg" alt="up" width="16" height="16" hspace="2" align="absmiddle"></td> <td style="text-align: center;">45.10</td> </tr> <tr> <td><a href="http://www.mawer.com/mutual-funds/fund-profiles/mawer-new-canada-fund/"> Mawer New Canada Fund </a></td> <td style="text-align: center;">52.99</td> <td style="text-align: center;">0.29<img src="http://www.mawer.com/assets/dailyPrices/images/mf_daily_up.jpg" alt="up" width="16" height="16" hspace="2" align="absmiddle"></td> <td style="text-align: center;">53.28</td> </tr> <tr> <td colspan="4"><hr size="1" noshade style="color: #B4B4B4; margin-top: 0px; margin-bottom: 0px;"></td> </tr> <tr> <td><h3>BALANCED FUNDS</h3></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> </tr> <tr bgcolor="#DCDCDC"> <td><a href="http://www.mawer.com/mutual-funds/fund-profiles/mawer-balanced-fund/"> Mawer Balanced Fund</a></td> <td style="text-align: center;">19.17</td> <td style="text-align: center;">0.13<img src="http://www.mawer.com/assets/dailyPrices/images/mf_daily_up.jpg" alt="up" width="16" height="16" hspace="2" align="absmiddle"></td> <td style="text-align: center;">19.30</td> </tr> <tr> <td><a href="http://www.mawer.com/mutual-funds/fund-profiles/mawer-tax-effective-balanced-fund/"> Mawer Tax Effective Balanced Fund </a></td> <td style="text-align: center;">24.11</td> <td style="text-align: center;">0.16<img src="http://www.mawer.com/assets/dailyPrices/images/mf_daily_up.jpg" alt="up" width="16" height="16" hspace="2" align="absmiddle"></td> <td style="text-align: center;">24.27</td> </tr> <tr> <td colspan="4"><hr size="1" noshade style="color: #B4B4B4; margin-top: 0px; margin-bottom: 0px;"></td> </tr> <tr> <td><h3>INCOME FUNDS</h3></td> <td>&nbsp;</td> <td>&nbsp;</td> <td>&nbsp;</td> </tr> <tr bgcolor="#DCDCDC"> <td><a href="http://www.mawer.com/mutual-funds/fund-profiles/mawer-canadian-bond-fund/">Mawer Canadian Bond Fund </a></td> <td style="text-align: center;">12.91</td> <td style="text-align: center;">0.02<img src="http://www.mawer.com/assets/dailyPrices/images/mf_daily_down.jpg" alt="down" width="16" height="16" hspace="2" align="absmiddle"></td> <td style="text-align: center;">12.89</td> </tr> <tr> <td><a href="http://www.mawer.com/mutual-funds/fund-profiles/mawer-canadian-money-market-fund/">Mawer Canadian Money Market Fund</a></td> <td style="text-align: center;">10.00</td> <td style="text-align: center;">--</td> <td style="text-align: center;">10.00</td> </tr> </table> </div> <p>Subscribe to our daily prices <a class="button" href="http://www.mawer.com/mutual-fund-investment/daily-prices/rss">RSS</a> updates.</p> Sat, 18 May 2013 00:10:40 +0000 http://www.mawer.com/mutual-funds/daily-prices/