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Prices for today are not yet available. Here are our most recent daily prices, for Friday, Nov 16, 2018
Daily prices as of 2018-11-16 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds
Mawer International Equity Fund MAW102 58.6883 0.30 58.9924
Mawer U.S. Equity Fund MAW108 51.4553 0.08 51.5354
Mawer Global Equity Fund MAW120 28.2185 0.11 28.3246
Mawer Global Small Cap Fund MAW150 15.6660 0.03 15.6951
Mawer Canadian Equity Fund MAW106 64.8870 0.18 65.0631
Mawer New Canada Fund MAW107 72.1190 0.32 72.4349
Mawer Emerging Markets Equity Fund MAW160 10.7412 0.00 10.7450
Balanced Funds
Mawer Global Balanced Fund MAW130 15.2762 0.04 15.3187
Mawer Balanced Fund MAW104 28.3969 0.06 28.4594
Mawer Tax Effective Balanced Fund MAW105 34.9400 0.08 35.0157
Income Funds
Mawer Canadian Bond Fund MAW100 12.4942 0.01 12.5049
Mawer Global Bond Fund MAW140 10.1140 0.04 10.1490
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000

*Change ($) is rounded to 2 decimal places.