Daily Prices

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

Daily prices as of 2015-09-01 Previous Price ($) Change ($) Closing Price ($)
Equity Funds      
Mawer International Equity Fund 51.16 -1.21 49.95
Mawer U.S. Equity Fund 37.40 -1.18 36.22
Mawer Global Equity Fund 21.09 -0.55 20.53
Mawer Global Small Cap Fund 12.98 -0.17 12.81
Mawer Canadian Equity Fund 59.48 -1.27 58.20
Mawer New Canada Fund 74.29 -1.47 72.81
Balanced Funds      
Mawer Global Balanced Fund 12.97 -0.20 12.78
Mawer Balanced Fund 25.03 -0.34 24.69
Mawer Tax Effective Balanced Fund 30.91 -0.42 30.49
Income Funds      
Mawer Canadian Bond Fund 13.17 0.04 13.21
Mawer Global Bond Fund 10.49 -0.02 10.48
Mawer Canadian Money Market Fund 10.00 0.00 10.00

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.