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Daily prices as of 2019-10-22 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds
Mawer International Equity Fund MAW102 60.5544 -0.03 60.5277
Mawer U.S. Equity Fund MAW108 59.2008 -0.48 58.7184
Mawer Global Equity Fund MAW120 31.2191 -0.08 31.1384
Mawer Global Small Cap Fund MAW150 16.7724 -0.04 16.7307
Mawer Canadian Equity Fund MAW106 69.5597 -0.14 69.4232
Mawer New Canada Fund MAW107 80.7837 0.14 80.9282
Mawer Emerging Markets Equity Fund MAW160 11.4756 0.04 11.5182
Balanced Funds
Mawer Global Balanced Fund MAW130 16.3869 -0.01 16.3723
Mawer Balanced Fund MAW104 30.7321 -0.04 30.6950
Mawer Tax Effective Balanced Fund MAW105 37.4936 -0.04 37.4514
Income Funds
Mawer Canadian Bond Fund MAW100 13.2348 0.04 13.2748
Mawer Global Bond Fund MAW140 10.4216 -0.01 10.4158
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000

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