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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.
