Change ($) is rounded to 2 decimal places.
Mawer Mutal Fund Series O Prices as of Feb 3, 2023 |
Fund Code | Previous Price ($) | Change *, † ($) | Closing Price ($) | Change ‡, § (%) |
---|---|---|---|---|---|
Equity Funds | |||||
Mawer International Equity Fund | MAW202 | 60.3615 | 0.20 | 60.5566 | 0.32% |
Mawer U.S. Equity Fund | MAW208 | 75.7416 | -0.57 | 75.1752 | -0.75% |
Mawer U.S. Mid Cap Equity Fund | MAW280 | 9.7936 | -0.06 | 9.7356 | -0.59% |
Mawer Global Equity Fund | MAW220 | 39.9788 | -0.13 | 39.8447 | -0.34% |
Mawer Global Small Cap Fund | MAW250 | 13.6354 | -0.07 | 13.5699 | -0.48% |
Mawer Canadian Equity Fund | MAW206 | 81.1174 | 0.10 | 81.2169 | 0.12% |
Mawer New Canada Fund | MAW207 | 84.9870 | 0.11 | 85.0951 | 0.13% |
Mawer Emerging Markets Equity Fund | MAW260 | 11.3311 | -0.03 | 11.3061 | -0.22% |
Mawer EAFE Large Cap Fund | MAW270 | 11.8701 | 0.02 | 11.8870 | 0.14% |
Balanced Funds | |||||
Mawer Global Balanced Fund | MAW230 | 17.2946 | -0.07 | 17.2217 | -0.42% |
Mawer Balanced Fund | MAW204 | 32.2244 | -0.09 | 32.1297 | -0.29% |
Mawer Tax Effective Balanced Fund | MAW205 | 39.8014 | -0.12 | 39.6846 | -0.29% |
Income Funds | |||||
Mawer Canadian Bond Fund | MAW200 | 10.8660 | -0.07 | 10.7968 | -0.64% |
Mawer Canadian Money Market Fund | MAW203 | 10.0000 | 0.00 | 10.0000 | 0.00 |