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Daily prices as of 2019-08-22 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds
Mawer International Equity Fund MAW102 59.8603 -0.38 59.4851
Mawer U.S. Equity Fund MAW108 59.0525 0.01 59.0615
Mawer Global Equity Fund MAW120 30.8360 -0.12 30.7197
Mawer Global Small Cap Fund MAW150 16.4061 -0.01 16.4000
Mawer Canadian Equity Fund MAW106 69.0743 -0.24 68.8343
Mawer New Canada Fund MAW107 79.7040 0.04 79.7450
Mawer Emerging Markets Equity Fund MAW160 11.4907 -0.09 11.4001
Balanced Funds
Mawer Global Balanced Fund MAW130 16.3737 -0.06 16.3149
Mawer Balanced Fund MAW104 30.7228 -0.09 30.6297
Mawer Tax Effective Balanced Fund MAW105 37.5382 -0.12 37.4231
Income Funds
Mawer Canadian Bond Fund MAW100 13.5126 -0.07 13.4461
Mawer Global Bond Fund MAW140 10.6239 0.00 10.6252
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000

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