Mawer Daily Mutual Fund Prices


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Prices for today are not yet available. Here are our most recent daily prices, for Tuesday, Mar 28, 2017
Daily prices as of 2017-03-28 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds      
Mawer International Equity Fund MAW102 54.8474 0.17 55.0143
Mawer U.S. Equity Fund MAW108 41.8167 0.18 41.9938
Mawer Global Equity Fund MAW120 23.9538 0.12 24.0785
Mawer Global Small Cap Fund MAW150 14.3629 0.01 14.3775
Mawer Canadian Equity Fund MAW106 63.9416 0.52 64.4621
Mawer New Canada Fund MAW107 75.7642 0.07 75.8323
Mawer Emerging Markets Equity Fund MAW160 10.5803 0.03 10.6082
Balanced Funds      
Mawer Global Balanced Fund MAW130 14.0042 0.04 14.0427
Mawer Balanced Fund MAW104 26.8173 0.06 26.8733
Mawer Tax Effective Balanced Fund MAW105 33.2769 0.07 33.3479
Income Funds      
Mawer Canadian Bond Fund MAW100 13.0190 -0.02 12.9983
Mawer Global Bond Fund MAW140 10.4263 -0.02 10.4014
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.