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Prices for today are not yet available. Here are our most recent daily prices, for Thursday, Jun 8, 2023
Mawer Mutal Fund Series A Prices
as of Jun 8, 2023		 Fund Code Previous Price ($) Change *, † ($) Closing Price ($) Change ‡, § (%)
Equity Funds
Mawer International Equity Fund MAW102 65.8209 0.29 66.1141 0.45%
Mawer U.S. Equity Fund MAW108 75.7413 0.24 75.9784 0.31%
Mawer U.S. Mid Cap Equity Fund MAW180 9.4221 -0.01 9.4164 -0.06%
Mawer Global Equity Fund MAW120 41.1554 0.18 41.3388 0.45%
Mawer Global Small Cap Fund MAW150 15.1340 0.04 15.1775 0.29%
Mawer Canadian Equity Fund MAW106 82.0725 -0.16 81.9122 -0.20%
Mawer New Canada Fund MAW107/MAW307 81.8495 -0.24 81.6068 -0.30%
Mawer Emerging Markets Equity Fund MAW160 10.9361 -0.01 10.9221 -0.13%
Mawer EAFE Large Cap Fund MAW170 11.8511 0.03 11.8838 0.28%
Balanced Funds
Mawer Global Balanced Fund MAW130 18.5008 0.07 18.5665 0.36%
Mawer Balanced Fund MAW104 32.5971 0.06 32.6555 0.18%
Mawer Tax Effective Balanced Fund MAW105 40.4126 0.07 40.4848 0.18%
Income Funds
Mawer Canadian Bond Fund MAW100 11.2381 0.02 11.2618 0.21%
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000 0.00

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Prices for today are not yet available. Here are our most recent daily prices, for Thursday, Jun 8, 2023
Mawer Mutal Fund Series O Prices
as of Jun 8, 2023		 Fund Code Previous Price ($) Change *, † ($) Closing Price ($) Change ‡, § (%)
Equity Funds
Mawer International Equity Fund MAW202 60.9049 0.27 61.1785 0.45%
Mawer U.S. Equity Fund MAW208 76.2562 0.24 76.4972 0.32%
Mawer U.S. Mid Cap Equity Fund MAW280 9.5905 -0.01 9.5851 -0.06%
Mawer Global Equity Fund MAW220 41.2987 0.19 41.4842 0.45%
Mawer Global Small Cap Fund MAW250 13.6017 0.04 13.6414 0.29%
Mawer Canadian Equity Fund MAW206 78.8071 -0.15 78.6557 -0.19%
Mawer New Canada Fund MAW207 83.0976 -0.24 82.8543 -0.29%
Mawer Emerging Markets Equity Fund MAW260 11.2425 -0.01 11.2286 -0.12%
Mawer EAFE Large Cap Fund MAW270 12.0669 0.03 12.1006 0.28%
Balanced Funds
Mawer Global Balanced Fund MAW230 17.3591 0.06 17.4212 0.36%
Mawer Balanced Fund MAW204 31.7185 0.06 31.7760 0.18%
Mawer Tax Effective Balanced Fund MAW205 39.0312 0.07 39.1018 0.18%
Income Funds
Mawer Canadian Bond Fund MAW200 10.4587 0.02 10.4809 0.21%
Mawer Canadian Money Market Fund MAW203 10.0000 0.00 10.0000 0.00
  • *

    Change ($) is rounded to 2 decimal places.

  • †

    For performance returns, refer to the daily Mutual Fund Valuation Summary Daily Fund Performance at mawer.com/funds/performance.

  • ‡

    Percentage change is only available for dates after December 13th, 2019.

  • §

    Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts and the prospectus at mawer.com/documents before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Mawer Mutual Funds are managed by Mawer Investment Management Ltd.