Mawer Daily Mutual Fund Prices


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Prices for today are not yet available. Here are our most recent daily prices, for Friday, Sep 22, 2017
Daily prices as of 2017-09-22 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds      
Mawer International Equity Fund MAW102 58.1174 -0.11 58.0089
Mawer U.S. Equity Fund MAW108 41.3970 0.13 41.5284
Mawer Global Equity Fund MAW120 24.4890 -0.03 24.4565
Mawer Global Small Cap Fund MAW150 14.9290 -0.01 14.9206
Mawer Canadian Equity Fund MAW106 65.3056 0.02 65.3250
Mawer New Canada Fund MAW107 71.8989 0.13 72.0325
Mawer Emerging Markets Equity Fund MAW160 10.9824 -0.05 10.9290
Balanced Funds      
Mawer Global Balanced Fund MAW130 14.0517 -0.01 14.0447
Mawer Balanced Fund MAW104 27.0247 0.01 27.0390
Mawer Tax Effective Balanced Fund MAW105 33.3556 0.02 33.3741
Income Funds      
Mawer Canadian Bond Fund MAW100 12.6779 0.01 12.6871
Mawer Global Bond Fund MAW140 9.9536 0.00 9.9538
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.