Choose Date: Enter date format YYYY-MM-DD or select from calendar.

Prices for today are not yet available. Here are our most recent daily prices, for Friday, Dec 6, 2019
Daily prices as of 2019-12-06 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds
Mawer International Equity Fund MAW102 62.9542 0.65 63.6025
Mawer U.S. Equity Fund MAW108 61.4052 0.83 62.2393
Mawer Global Equity Fund MAW120 32.5272 0.41 32.9375
Mawer Global Small Cap Fund MAW150 17.5623 0.14 17.7072
Mawer Canadian Equity Fund MAW106 71.5906 0.84 72.4276
Mawer New Canada Fund MAW107 83.9158 0.15 84.0680
Mawer Emerging Markets Equity Fund MAW160 11.6741 0.10 11.7697
Balanced Funds
Mawer Global Balanced Fund MAW130 16.8219 0.14 16.9644
Mawer Balanced Fund MAW104 31.4862 0.23 31.7142
Mawer Tax Effective Balanced Fund MAW105 38.3503 0.27 38.6238
Income Funds
Mawer Canadian Bond Fund MAW100 13.2363 0.01 13.2507
Mawer Global Bond Fund MAW140 10.4628 0.04 10.4981
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000

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