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Daily prices as of 2018-12-14 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds
Mawer International Equity Fund MAW102 58.5480 -0.57 57.9830
Mawer U.S. Equity Fund MAW108 50.5287 -0.69 49.8349
Mawer Global Equity Fund MAW120 27.9403 -0.34 27.5965
Mawer Global Small Cap Fund MAW150 15.4578 -0.06 15.3989
Mawer Canadian Equity Fund MAW106 63.0248 -0.74 62.2827
Mawer New Canada Fund MAW107 69.7193 -1.05 68.6676
Mawer Emerging Markets Equity Fund MAW160 11.0219 -0.07 10.9543
Balanced Funds
Mawer Global Balanced Fund MAW130 15.2143 -0.10 15.1095
Mawer Balanced Fund MAW104 28.1847 -0.16 28.0250
Mawer Tax Effective Balanced Fund MAW105 34.6581 -0.20 34.4602
Income Funds
Mawer Canadian Bond Fund MAW100 12.5497 0.04 12.5872
Mawer Global Bond Fund MAW140 10.2810 0.02 10.3047
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000

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