Change ($) is rounded to 2 decimal places.
Mawer Mutal Fund Series O Prices as of Sep 27, 2023 |
Fund Code | Previous Price ($) | Change *, † ($) | Closing Price ($) | Change ‡, § (%) |
---|---|---|---|---|---|
Equity Funds | |||||
Mawer International Equity Fund | MAW202 | 59.3788 | -0.14 | 59.2369 | -0.24% |
Mawer U.S. Equity Fund | MAW208 | 78.8319 | 0.18 | 79.0076 | 0.22% |
Mawer U.S. Mid Cap Equity Fund | MAW280 | 9.6241 | 0.09 | 9.7127 | 0.92% |
Mawer Global Equity Fund | MAW220 | 41.6045 | 0.01 | 41.6133 | 0.02% |
Mawer Global Small Cap Fund | MAW250 | 13.3834 | 0.06 | 13.4400 | 0.42% |
Mawer Canadian Equity Fund | MAW206 | 77.8648 | -0.38 | 77.4880 | -0.48% |
Mawer New Canada Fund | MAW207 | 80.2274 | -0.24 | 79.9890 | -0.30% |
Mawer Emerging Markets Equity Fund | MAW260 | 11.6314 | 0.06 | 11.6879 | 0.49% |
Mawer EAFE Large Cap Fund | MAW270 | 11.5795 | -0.05 | 11.5320 | -0.41% |
Balanced Funds | |||||
Mawer Global Balanced Fund | MAW230 | 17.1926 | -0.02 | 17.1770 | -0.09% |
Mawer Balanced Fund | MAW204 | 31.2602 | -0.06 | 31.2042 | -0.18% |
Mawer Tax Effective Balanced Fund | MAW205 | 38.3487 | -0.07 | 38.2808 | -0.18% |
Income Funds | |||||
Mawer Canadian Bond Fund | MAW200 | 10.1022 | -0.04 | 10.0641 | -0.38% |
Mawer Canadian Money Market Fund | MAW203 | 10.0000 | 0.00 | 10.0000 | 0.00 |