Mawer Daily Mutual Fund Prices


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Prices for today are not yet available. Here are our most recent daily prices, for Wednesday, Oct 26, 2016
Daily prices as of 2016-10-26 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds      
Mawer International Equity Fund MAW102 53.6255 -0.14 53.4853
Mawer U.S. Equity Fund MAW108 38.8445 -0.04 38.8017
Mawer Global Equity Fund MAW120 22.5463 -0.02 22.5300
Mawer Global Small Cap Fund MAW150 13.7428 -0.03 13.7124
Mawer Canadian Equity Fund MAW106 61.1933 -0.14 61.0506
Mawer New Canada Fund MAW107 73.3496 -0.51 72.8371
Balanced Funds      
Mawer Global Balanced Fund MAW130 13.5640 -0.01 13.5549
Mawer Balanced Fund MAW104 26.2537 -0.05 26.2080
Mawer Tax Effective Balanced Fund MAW105 32.3583 -0.05 32.3034
Income Funds      
Mawer Canadian Bond Fund MAW100 13.4668 -0.02 13.4505
Mawer Global Bond Fund MAW140 10.6303 0.00 10.6331
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.