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Daily prices as of 2018-08-14 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds
Mawer International Equity Fund MAW102 61.9997 -0.24 61.7632
Mawer U.S. Equity Fund MAW108 51.1882 0.18 51.3657
Mawer Global Equity Fund MAW120 28.7865 0.05 28.8351
Mawer Global Small Cap Fund MAW150 16.4962 0.02 16.5114
Mawer Canadian Equity Fund MAW106 68.7832 0.60 69.3800
Mawer New Canada Fund MAW107 79.1690 0.30 79.4732
Mawer Emerging Markets Equity Fund MAW160 11.3633 -0.02 11.3404
Balanced Funds
Mawer Global Balanced Fund MAW130 15.5241 0.00 15.5255
Mawer Balanced Fund MAW104 29.1092 0.03 29.1356
Mawer Tax Effective Balanced Fund MAW105 35.8613 0.03 35.8940
Income Funds
Mawer Canadian Bond Fund MAW100 12.6186 -0.02 12.6032
Mawer Global Bond Fund MAW140 10.2078 -0.04 10.1661
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000

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