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, Feb 24, 2017
Daily prices as of 2017-02-24 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds      
Mawer International Equity Fund MAW102 52.1773 -0.30 51.8760
Mawer U.S. Equity Fund MAW108 41.4138 0.08 41.4907
Mawer Global Equity Fund MAW120 23.3602 -0.06 23.2975
Mawer Global Small Cap Fund MAW150 13.7763 -0.07 13.7027
Mawer Canadian Equity Fund MAW106 64.6873 -0.83 63.8611
Mawer New Canada Fund MAW107 76.4436 -1.11 75.3316
Mawer Emerging Markets Equity Fund MAW160 10.2165 -0.05 10.1714
Balanced Funds      
Mawer Global Balanced Fund MAW130 13.7395 -0.01 13.7318
Mawer Balanced Fund MAW104 26.4038 -0.06 26.3486
Mawer Tax Effective Balanced Fund MAW105 32.7951 -0.06 32.7323
Income Funds      
Mawer Canadian Bond Fund MAW100 12.9397 0.05 12.9941
Mawer Global Bond Fund MAW140 10.1392 0.02 10.1586
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.