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, Mar 15, 2019
| Daily prices as of 2019-03-15 | Fund Code | Previous Price ($) | Change ($)* | Closing Price ($) |
|---|---|---|---|---|
| Equity Funds | ||||
| Mawer International Equity Fund | MAW102 | 60.1663 | 0.62 | 60.7838 |
| Mawer U.S. Equity Fund | MAW108 | 54.0334 | 0.37 | 54.4052 |
| Mawer Global Equity Fund | MAW120 | 29.7100 | 0.25 | 29.9629 |
| Mawer Global Small Cap Fund | MAW150 | 15.7585 | 0.20 | 15.9538 |
| Mawer Canadian Equity Fund | MAW106 | 67.2027 | 0.30 | 67.4981 |
| Mawer New Canada Fund | MAW107 | 73.0555 | 0.15 | 73.2070 |
| Mawer Emerging Markets Equity Fund | MAW160 | 11.7822 | 0.10 | 11.8826 |
| Balanced Funds | ||||
| Mawer Global Balanced Fund | MAW130 | 15.9880 | 0.10 | 16.0861 |
| Mawer Balanced Fund | MAW104 | 29.4271 | 0.17 | 29.5960 |
| Mawer Tax Effective Balanced Fund | MAW105 | 36.2703 | 0.21 | 36.4778 |
| Income Funds | ||||
| Mawer Canadian Bond Fund | MAW100 | 12.9516 | 0.04 | 12.9888 |
| Mawer Global Bond Fund | MAW140 | 10.3895 | 0.04 | 10.4248 |
| Mawer Canadian Money Market Fund | MAW103 | 10.0000 | 0.00 | 10.0000 |
*Change ($) is rounded to 2 decimal places.
