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Prices for today are not yet available. Here are our most recent daily prices, for Tuesday, Jan 22, 2019
| Daily prices as of 2019-01-22 | Fund Code | Previous Price ($) | Change ($)* | Closing Price ($) |
|---|---|---|---|---|
| Equity Funds | ||||
| Mawer International Equity Fund | MAW102 | 57.4203 | -0.06 | 57.3632 |
| Mawer U.S. Equity Fund | MAW108 | 50.7367 | -0.35 | 50.3825 |
| Mawer Global Equity Fund | MAW120 | 28.0769 | -0.14 | 27.9392 |
| Mawer Global Small Cap Fund | MAW150 | 14.7587 | 0.03 | 14.7852 |
| Mawer Canadian Equity Fund | MAW106 | 64.3025 | -0.55 | 63.7525 |
| Mawer New Canada Fund | MAW107 | 71.7995 | -0.47 | 71.3332 |
| Mawer Emerging Markets Equity Fund | MAW160 | 11.1939 | -0.04 | 11.1556 |
| Balanced Funds | ||||
| Mawer Global Balanced Fund | MAW130 | 15.3520 | -0.03 | 15.3213 |
| Mawer Balanced Fund | MAW104 | 28.2816 | -0.05 | 28.2334 |
| Mawer Tax Effective Balanced Fund | MAW105 | 34.9255 | -0.06 | 34.8651 |
| Income Funds | ||||
| Mawer Canadian Bond Fund | MAW100 | 12.6903 | 0.04 | 12.7311 |
| Mawer Global Bond Fund | MAW140 | 10.3710 | 0.05 | 10.4192 |
| Mawer Canadian Money Market Fund | MAW103 | 10.0000 | 0.00 | 10.0000 |
*Change ($) is rounded to 2 decimal places.
