Choose Date: Enter date format YYYY-MM-DD or select from calendar.

Daily prices as of 2019-07-16 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds
Mawer International Equity Fund MAW102 61.7233 -0.03 61.6953
Mawer U.S. Equity Fund MAW108 58.4717 -0.17 58.2977
Mawer Global Equity Fund MAW120 31.1232 -0.05 31.0755
Mawer Global Small Cap Fund MAW150 16.5032 -0.04 16.4608
Mawer Canadian Equity Fund MAW106 69.5338 -0.05 69.4834
Mawer New Canada Fund MAW107 78.8558 -0.50 78.3576
Mawer Emerging Markets Equity Fund MAW160 11.9998 -0.01 11.9903
Balanced Funds
Mawer Global Balanced Fund MAW130 16.4554 -0.02 16.4338
Mawer Balanced Fund MAW104 30.6314 -0.04 30.5885
Mawer Tax Effective Balanced Fund MAW105 37.5554 -0.05 37.5007
Income Funds
Mawer Canadian Bond Fund MAW100 13.2393 -0.01 13.2315
Mawer Global Bond Fund MAW140 10.3625 -0.03 10.3365
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000

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