Mawer Daily Mutual Fund Prices

 

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

Prices for today are not yet available. Here are our most recent daily prices, for Thursday, Nov 23, 2017
Daily prices as of 2017-11-23 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds      
Mawer International Equity Fund MAW102 61.7726 0.00 61.7734
Mawer U.S. Equity Fund MAW108 44.9125 -0.06 44.8494
Mawer Global Equity Fund MAW120 26.2895 -0.01 26.2795
Mawer Global Small Cap Fund MAW150 15.9836 0.06 16.0454
Mawer Canadian Equity Fund MAW106 68.4185 -0.05 68.3734
Mawer New Canada Fund MAW107 74.5750 -0.11 74.4684
Mawer Emerging Markets Equity Fund MAW160 11.9148 -0.05 11.8602
Balanced Funds      
Mawer Global Balanced Fund MAW130 14.7586 0.00 14.7624
Mawer Balanced Fund MAW104 28.3667 0.01 28.3736
Mawer Tax Effective Balanced Fund MAW105 34.8998 0.01 34.9089
Income Funds      
Mawer Canadian Bond Fund MAW100 12.9251 0.01 12.9395
Mawer Global Bond Fund MAW140 10.1797 0.02 10.1969
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.