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Prices for today are not yet available. Here are our most recent daily prices, for Friday, Nov 16, 2018
| Daily prices as of 2018-11-16 | Fund Code | Previous Price ($) | Change ($)* | Closing Price ($) |
|---|---|---|---|---|
| Equity Funds | ||||
| Mawer International Equity Fund | MAW102 | 58.6883 | 0.30 | 58.9924 |
| Mawer U.S. Equity Fund | MAW108 | 51.4553 | 0.08 | 51.5354 |
| Mawer Global Equity Fund | MAW120 | 28.2185 | 0.11 | 28.3246 |
| Mawer Global Small Cap Fund | MAW150 | 15.6660 | 0.03 | 15.6951 |
| Mawer Canadian Equity Fund | MAW106 | 64.8870 | 0.18 | 65.0631 |
| Mawer New Canada Fund | MAW107 | 72.1190 | 0.32 | 72.4349 |
| Mawer Emerging Markets Equity Fund | MAW160 | 10.7412 | 0.00 | 10.7450 |
| Balanced Funds | ||||
| Mawer Global Balanced Fund | MAW130 | 15.2762 | 0.04 | 15.3187 |
| Mawer Balanced Fund | MAW104 | 28.3969 | 0.06 | 28.4594 |
| Mawer Tax Effective Balanced Fund | MAW105 | 34.9400 | 0.08 | 35.0157 |
| Income Funds | ||||
| Mawer Canadian Bond Fund | MAW100 | 12.4942 | 0.01 | 12.5049 |
| Mawer Global Bond Fund | MAW140 | 10.1140 | 0.04 | 10.1490 |
| Mawer Canadian Money Market Fund | MAW103 | 10.0000 | 0.00 | 10.0000 |
*Change ($) is rounded to 2 decimal places.
