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Prices for today are not yet available. Here are our most recent daily prices, for Wednesday, Sep 27, 2023
Mawer Mutal Fund Series A Prices
as of Sep 27, 2023		 Fund Code Previous Price ($) Change *, † ($) Closing Price ($) Change ‡, § (%)
Equity Funds
Mawer International Equity Fund MAW102 63.9054 -0.16 63.7503 -0.24%
Mawer U.S. Equity Fund MAW108 78.0295 0.17 78.2009 0.22%
Mawer U.S. Mid Cap Equity Fund MAW180 9.4164 0.09 9.5028 0.92%
Mawer Global Equity Fund MAW120 41.2978 0.01 41.3051 0.02%
Mawer Global Small Cap Fund MAW150 14.8130 0.06 14.8749 0.42%
Mawer Canadian Equity Fund MAW106 80.8078 -0.39 80.4141 -0.49%
Mawer New Canada Fund MAW107/MAW307 78.7008 -0.24 78.4640 -0.30%
Mawer Emerging Markets Equity Fund MAW160 11.2628 0.05 11.3170 0.48%
Mawer EAFE Large Cap Fund MAW170 11.3276 -0.05 11.2807 -0.41%
Balanced Funds
Mawer Global Balanced Fund MAW130 18.3116 -0.02 18.2944 -0.09%
Mawer Balanced Fund MAW104 32.1109 -0.06 32.0526 -0.18%
Mawer Tax Effective Balanced Fund MAW105 39.6862 -0.07 39.6150 -0.18%
Income Funds
Mawer Canadian Bond Fund MAW100 10.8508 -0.04 10.8096 -0.38%
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000 0.00

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 Wednesday, Sep 27, 2023
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
  • *

    Change ($) is rounded to 2 decimal places.

  • †

    For performance returns, refer to the daily Mutual Fund Valuation Summary Daily Fund Performance at mawer.com/funds/performance.

  • ‡

    Percentage change is only available for dates after December 13th, 2019.

  • §

    Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts and the prospectus at mawer.com/documents before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Mawer Mutual Funds are managed by Mawer Investment Management Ltd.