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Prices for today are not yet available. Here are our most recent daily prices, for Friday, Mar 15, 2019
Daily prices as of 2019-03-15 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds
Mawer International Equity Fund MAW102 60.1663 0.62 60.7838
Mawer U.S. Equity Fund MAW108 54.0334 0.37 54.4052
Mawer Global Equity Fund MAW120 29.7100 0.25 29.9629
Mawer Global Small Cap Fund MAW150 15.7585 0.20 15.9538
Mawer Canadian Equity Fund MAW106 67.2027 0.30 67.4981
Mawer New Canada Fund MAW107 73.0555 0.15 73.2070
Mawer Emerging Markets Equity Fund MAW160 11.7822 0.10 11.8826
Balanced Funds
Mawer Global Balanced Fund MAW130 15.9880 0.10 16.0861
Mawer Balanced Fund MAW104 29.4271 0.17 29.5960
Mawer Tax Effective Balanced Fund MAW105 36.2703 0.21 36.4778
Income Funds
Mawer Canadian Bond Fund MAW100 12.9516 0.04 12.9888
Mawer Global Bond Fund MAW140 10.3895 0.04 10.4248
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000

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