Mawer Daily Mutual Fund Prices
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|Daily prices as of 2016-08-26||Fund Code||Previous Price ($)||Change ($)*||Closing Price ($)|
|Mawer International Equity Fund||MAW102||54.3365||0.09||54.4234|
|Mawer U.S. Equity Fund||MAW108||38.3866||0.01||38.3973|
|Mawer Global Equity Fund||MAW120||22.7062||0.02||22.7216|
|Mawer Global Small Cap Fund||MAW150||13.7961||0.03||13.8278|
|Mawer Canadian Equity Fund||MAW106||59.8381||0.07||59.9065|
|Mawer New Canada Fund||MAW107||71.9480||-0.07||71.8804|
|Mawer Global Balanced Fund||MAW130||13.6920||-0.01||13.6832|
|Mawer Balanced Fund||MAW104||26.1844||0.00||26.1843|
|Mawer Tax Effective Balanced Fund||MAW105||32.3223||0.00||32.3218|
|Mawer Canadian Bond Fund||MAW100||13.5310||-0.03||13.5058|
|Mawer Global Bond Fund||MAW140||10.6274||-0.01||10.6137|
|Mawer Canadian Money Market Fund||MAW103||10.0000||0.00||10.0000|
*Change ($) 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.