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Prices for today are not yet available. Here are our most recent daily prices, for Tuesday, Sep 25, 2018
| Daily prices as of 2018-09-25 | Fund Code | Previous Price ($) | Change ($)* | Closing Price ($) |
|---|---|---|---|---|
| Equity Funds | ||||
| Mawer International Equity Fund | MAW102 | 62.1396 | 0.25 | 62.3905 |
| Mawer U.S. Equity Fund | MAW108 | 52.0736 | -0.08 | 51.9983 |
| Mawer Global Equity Fund | MAW120 | 29.0757 | 0.03 | 29.1084 |
| Mawer Global Small Cap Fund | MAW150 | 16.8349 | 0.06 | 16.8915 |
| Mawer Canadian Equity Fund | MAW106 | 69.2955 | -0.19 | 69.1079 |
| Mawer New Canada Fund | MAW107 | 80.0596 | -0.08 | 79.9774 |
| Mawer Emerging Markets Equity Fund | MAW160 | 10.9864 | 0.00 | 10.9869 |
| Balanced Funds | ||||
| Mawer Global Balanced Fund | MAW130 | 15.5774 | 0.01 | 15.5854 |
| Mawer Balanced Fund | MAW104 | 29.2313 | 0.00 | 29.2347 |
| Mawer Tax Effective Balanced Fund | MAW105 | 35.9891 | 0.00 | 35.9929 |
| Income Funds | ||||
| Mawer Canadian Bond Fund | MAW100 | 12.5012 | -0.01 | 12.4944 |
| Mawer Global Bond Fund | MAW140 | 10.0839 | -0.01 | 10.0779 |
| Mawer Canadian Money Market Fund | MAW103 | 10.0000 | 0.00 | 10.0000 |
*Change ($) is rounded to 2 decimal places.
