Change ($) is rounded to 2 decimal places.
Mawer Mutal Fund Series O Prices as of Jun 8, 2023 |
Fund Code | Previous Price ($) | Change *, † ($) | Closing Price ($) | Change ‡, § (%) |
---|---|---|---|---|---|
Equity Funds | |||||
Mawer International Equity Fund | MAW202 | 60.9049 | 0.27 | 61.1785 | 0.45% |
Mawer U.S. Equity Fund | MAW208 | 76.2562 | 0.24 | 76.4972 | 0.32% |
Mawer U.S. Mid Cap Equity Fund | MAW280 | 9.5905 | -0.01 | 9.5851 | -0.06% |
Mawer Global Equity Fund | MAW220 | 41.2987 | 0.19 | 41.4842 | 0.45% |
Mawer Global Small Cap Fund | MAW250 | 13.6017 | 0.04 | 13.6414 | 0.29% |
Mawer Canadian Equity Fund | MAW206 | 78.8071 | -0.15 | 78.6557 | -0.19% |
Mawer New Canada Fund | MAW207 | 83.0976 | -0.24 | 82.8543 | -0.29% |
Mawer Emerging Markets Equity Fund | MAW260 | 11.2425 | -0.01 | 11.2286 | -0.12% |
Mawer EAFE Large Cap Fund | MAW270 | 12.0669 | 0.03 | 12.1006 | 0.28% |
Balanced Funds | |||||
Mawer Global Balanced Fund | MAW230 | 17.3591 | 0.06 | 17.4212 | 0.36% |
Mawer Balanced Fund | MAW204 | 31.7185 | 0.06 | 31.7760 | 0.18% |
Mawer Tax Effective Balanced Fund | MAW205 | 39.0312 | 0.07 | 39.1018 | 0.18% |
Income Funds | |||||
Mawer Canadian Bond Fund | MAW200 | 10.4587 | 0.02 | 10.4809 | 0.21% |
Mawer Canadian Money Market Fund | MAW203 | 10.0000 | 0.00 | 10.0000 | 0.00 |