Mawer Daily Mutual Fund Prices

 

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Daily prices as of 2017-07-24 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds      
Mawer International Equity Fund MAW102 57.7811 -0.29 57.4909
Mawer U.S. Equity Fund MAW108 42.2688 -0.08 42.1853
Mawer Global Equity Fund MAW120 24.4913 -0.08 24.4102
Mawer Global Small Cap Fund MAW150 14.8250 -0.04 14.7806
Mawer Canadian Equity Fund MAW106 64.5398 -0.07 64.4655
Mawer New Canada Fund MAW107 72.2338 0.22 72.4584
Mawer Emerging Markets Equity Fund MAW160 11.0584 -0.01 11.0456
Balanced Funds      
Mawer Global Balanced Fund MAW130 14.1324 -0.04 14.0927
Mawer Balanced Fund MAW104 27.1726 -0.06 27.1093
Mawer Tax Effective Balanced Fund MAW105 33.5808 -0.07 33.5060
Income Funds      
Mawer Canadian Bond Fund MAW100 12.9139 -0.03 12.8869
Mawer Global Bond Fund MAW140 10.0572 -0.02 10.0333
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.