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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.
