Daily Prices

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Prices for today are not yet available. Here are our most recent daily prices, for Tuesday, Nov 24, 2015
Daily prices as of 2015-11-24 Fund Code Previous Price ($) Change ($) Closing Price ($)
Equity Funds      
Mawer International Equity Fund MAW102 52.70 -0.33 52.37
Mawer U.S. Equity Fund MAW108 39.92 -0.20 39.72
Mawer Global Equity Fund MAW120 22.28 -0.13 22.15
Mawer Global Small Cap Fund MAW150 13.45 -0.11 13.34
Mawer Canadian Equity Fund MAW106 60.04 -0.04 60.00
Mawer New Canada Fund MAW107 75.47 0.02 75.50
Balanced Funds      
Mawer Global Balanced Fund MAW130 13.38 -0.05 13.33
Mawer Balanced Fund MAW104 25.58 -0.07 25.51
Mawer Tax Effective Balanced Fund MAW105 31.52 -0.08 31.43
Income Funds      
Mawer Canadian Bond Fund MAW100 13.03 0.01 13.04
Mawer Global Bond Fund MAW140 10.49 -0.02 10.48
Mawer Canadian Money Market Fund MAW103 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.