Mawer Daily Mutual Fund Prices


Choose Date: Enter date format YYYY-MM-DD or select from calendar.

Prices for today are not yet available. Here are our most recent daily prices, for Monday, Jan 16, 2017
Daily prices as of 2017-01-16 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds      
Mawer International Equity Fund MAW102 50.6427 -0.22 50.4214
Mawer U.S. Equity Fund MAW108 39.9961 0.08 40.0773
Mawer Global Equity Fund MAW120 22.5339 -0.02 22.5120
Mawer Global Small Cap Fund MAW150 13.4700 -0.03 13.4361
Mawer Canadian Equity Fund MAW106 63.2853 -0.01 63.2794
Mawer New Canada Fund MAW107 73.2348 -0.04 73.1922
Balanced Funds      
Mawer Global Balanced Fund MAW130 13.4163 0.00 13.4114
Mawer Balanced Fund MAW104 25.8689 0.00 25.8666
Mawer Tax Effective Balanced Fund MAW105 32.1642 0.00 32.1627
Income Funds      
Mawer Canadian Bond Fund MAW100 12.9169 0.02 12.9356
Mawer Global Bond Fund MAW140 10.0668 0.02 10.0846
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000

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

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.