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, May 26, 2017
Daily prices as of 2017-05-26 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds      
Mawer International Equity Fund MAW102 60.5922 -0.23 60.3609
Mawer U.S. Equity Fund MAW108 43.8630 -0.01 43.8554
Mawer Global Equity Fund MAW120 25.6609 -0.02 25.6370
Mawer Global Small Cap Fund MAW150 15.5443 -0.09 15.4510
Mawer Canadian Equity Fund MAW106 64.5028 -0.03 64.4713
Mawer New Canada Fund MAW107 74.4425 -0.15 74.2926
Mawer Emerging Markets Equity Fund MAW160 11.3473 0.07 11.4183
Balanced Funds      
Mawer Global Balanced Fund MAW130 14.7131 -0.01 14.7062
Mawer Balanced Fund MAW104 27.9381 -0.03 27.9092
Mawer Tax Effective Balanced Fund MAW105 34.5822 -0.04 34.5471
Income Funds      
Mawer Canadian Bond Fund MAW100 13.2094 0.01 13.2232
Mawer Global Bond Fund MAW140 10.6217 -0.01 10.6080
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.