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Prices for today are not yet available. Here are our most recent daily prices, for Friday, May 17, 2019
| Daily prices as of 2019-05-17 | Fund Code | Previous Price ($) | Change ($)* | Closing Price ($) |
|---|---|---|---|---|
| Equity Funds | ||||
| Mawer International Equity Fund | MAW102 | 61.1494 | -0.06 | 61.0917 |
| Mawer U.S. Equity Fund | MAW108 | 56.6891 | -0.05 | 56.6383 |
| Mawer Global Equity Fund | MAW120 | 30.6105 | -0.04 | 30.5722 |
| Mawer Global Small Cap Fund | MAW150 | 16.4951 | 0.03 | 16.5285 |
| Mawer Canadian Equity Fund | MAW106 | 69.4837 | -0.33 | 69.1576 |
| Mawer New Canada Fund | MAW107 | 76.2486 | 0.18 | 76.4298 |
| Mawer Emerging Markets Equity Fund | MAW160 | 11.6944 | -0.06 | 11.6304 |
| Balanced Funds | ||||
| Mawer Global Balanced Fund | MAW130 | 16.2894 | -0.01 | 16.2751 |
| Mawer Balanced Fund | MAW104 | 30.2181 | -0.03 | 30.1902 |
| Mawer Tax Effective Balanced Fund | MAW105 | 37.1365 | -0.04 | 37.1014 |
| Income Funds | ||||
| Mawer Canadian Bond Fund | MAW100 | 13.0916 | -0.01 | 13.0824 |
| Mawer Global Bond Fund | MAW140 | 10.5085 | 0.03 | 10.5336 |
| Mawer Canadian Money Market Fund | MAW103 | 10.0000 | 0.00 | 10.0000 |
*Change ($) is rounded to 2 decimal places.
