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Prices for today are not yet available. Here are our most recent daily prices, for Thursday, Sep 20, 2018
Daily prices as of 2018-09-20 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds
Mawer International Equity Fund MAW102 61.7554 0.33 62.0882
Mawer U.S. Equity Fund MAW108 52.1621 0.29 52.4536
Mawer Global Equity Fund MAW120 29.0689 0.11 29.1791
Mawer Global Small Cap Fund MAW150 16.8604 0.01 16.8708
Mawer Canadian Equity Fund MAW106 68.9707 0.21 69.1812
Mawer New Canada Fund MAW107 80.0060 0.28 80.2846
Mawer Emerging Markets Equity Fund MAW160 10.9216 0.04 10.9582
Balanced Funds
Mawer Global Balanced Fund MAW130 15.5812 0.04 15.6171
Mawer Balanced Fund MAW104 29.2078 0.07 29.2822
Mawer Tax Effective Balanced Fund MAW105 35.9626 0.09 36.0518
Income Funds
Mawer Canadian Bond Fund MAW100 12.5265 0.00 12.5224
Mawer Global Bond Fund MAW140 10.0734 0.00 10.0718
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000

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