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Mawer Mutual Fund Series A daily prices as of
2020-03-31		 Fund Code Previous Price ($) Change ($)* Closing Price ($) Change (%)*
Equity Funds
Mawer International Equity Fund MAW102 56.9911 0.41 57.4007 0.72%
Mawer U.S. Equity Fund MAW108 57.0660 -1.34 55.7276 -2.35%
Mawer Global Equity Fund MAW120 29.5326 -0.17 29.3625 -0.58%
Mawer Global Small Cap Fund MAW150 14.1166 0.19 14.3100 1.37%
Mawer Canadian Equity Fund MAW106 56.7852 1.63 58.4124 2.87%
Mawer New Canada Fund MAW107 60.5726 1.15 61.7256 1.90%
Mawer Emerging Markets Equity Fund MAW160 10.1077 0.11 10.2170 1.08%
Balanced Funds
Mawer Global Balanced Fund MAW130 16.1451 -0.06 16.0805 -0.40%
Mawer Balanced Fund MAW104 28.9256 0.07 28.9970 0.25%
Mawer Tax Effective Balanced Fund MAW105 35.6033 0.06 35.6601 0.16%
Income Funds
Mawer Canadian Bond Fund MAW100 13.2351 0.02 13.2579 0.17%
Mawer Global Bond Fund MAW140 11.4298 -0.03 11.3971 -0.29%
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000 0.00%
*Change ($) is rounded to 2 decimal places.
*Percentage change is only available for dates after December 13th, 2019.