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Prices for today are not yet available. Here are our most recent daily prices, for Tuesday, Sep 25, 2018
Daily prices as of 2018-09-25 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds
Mawer International Equity Fund MAW102 62.1396 0.25 62.3905
Mawer U.S. Equity Fund MAW108 52.0736 -0.08 51.9983
Mawer Global Equity Fund MAW120 29.0757 0.03 29.1084
Mawer Global Small Cap Fund MAW150 16.8349 0.06 16.8915
Mawer Canadian Equity Fund MAW106 69.2955 -0.19 69.1079
Mawer New Canada Fund MAW107 80.0596 -0.08 79.9774
Mawer Emerging Markets Equity Fund MAW160 10.9864 0.00 10.9869
Balanced Funds
Mawer Global Balanced Fund MAW130 15.5774 0.01 15.5854
Mawer Balanced Fund MAW104 29.2313 0.00 29.2347
Mawer Tax Effective Balanced Fund MAW105 35.9891 0.00 35.9929
Income Funds
Mawer Canadian Bond Fund MAW100 12.5012 -0.01 12.4944
Mawer Global Bond Fund MAW140 10.0839 -0.01 10.0779
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000

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