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Prices for today are not yet available. Here are our most recent daily prices, for Friday, Jan 24, 2020
Mawer Mutual Fund Series A daily prices as of
2020-01-24
Fund Code Previous Price ($) Change ($)* Closing Price ($) Change (%)*
Equity Funds
Mawer International Equity Fund MAW102 64.9981 0.39 65.3838 0.59%
Mawer U.S. Equity Fund MAW108 64.7955 -0.42 64.3718 -0.65%
Mawer Global Equity Fund MAW120 33.9643 -0.03 33.9325 -0.09%
Mawer Global Small Cap Fund MAW150 17.2565 0.07 17.3238 0.39%
Mawer Canadian Equity Fund MAW106 73.9928 -0.26 73.7299 -0.36%
Mawer New Canada Fund MAW107 84.9155 -0.29 84.6213 -0.35%
Mawer Emerging Markets Equity Fund MAW160 12.0523 -0.01 12.0405 -0.10%
Balanced Funds
Mawer Global Balanced Fund MAW130 17.4553 0.01 17.4626 0.04%
Mawer Balanced Fund MAW104 32.2419 0.02 32.2620 0.06%
Mawer Tax Effective Balanced Fund MAW105 39.7225 0.02 39.7464 0.06%
Income Funds
Mawer Canadian Bond Fund MAW100 13.4575 0.05 13.5090 0.38%
Mawer Global Bond Fund MAW140 10.4386 0.01 10.4502 0.11%
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.