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Prices for today are not yet available. Here are our most recent daily prices, for Wednesday, Jul 18, 2018
Daily prices as of 2018-07-18 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds
Mawer International Equity Fund MAW102 64.2998 0.04 64.3349
Mawer U.S. Equity Fund MAW108 51.4550 0.04 51.4946
Mawer Global Equity Fund MAW120 29.1510 0.08 29.2302
Mawer Global Small Cap Fund MAW150 17.0392 -0.03 17.0101
Mawer Canadian Equity Fund MAW106 69.3330 -0.01 69.3196
Mawer New Canada Fund MAW107 76.3696 0.12 76.4919
Mawer Emerging Markets Equity Fund MAW160 11.6760 -0.07 11.6102
Balanced Funds
Mawer Global Balanced Fund MAW130 15.7044 0.02 15.7258
Mawer Balanced Fund MAW104 29.4884 -0.01 29.4808
Mawer Tax Effective Balanced Fund MAW105 36.3408 -0.01 36.3329
Income Funds
Mawer Canadian Bond Fund MAW100 12.7617 -0.02 12.7451
Mawer Global Bond Fund MAW140 10.3168 -0.01 10.3086
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000

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