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Prices for today are not yet available. Here are our most recent daily prices, for Thursday, Jun 21, 2018
Daily prices as of 2018-06-21 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds
Mawer International Equity Fund MAW102 64.5794 -0.26 64.3192
Mawer U.S. Equity Fund MAW108 50.4237 -0.12 50.2989
Mawer Global Equity Fund MAW120 28.6369 -0.05 28.5915
Mawer Global Small Cap Fund MAW150 16.9407 -0.04 16.8964
Mawer Canadian Equity Fund MAW106 68.9567 -0.60 68.3553
Mawer New Canada Fund MAW107 75.6030 -0.28 75.3199
Mawer Emerging Markets Equity Fund MAW160 11.8097 -0.12 11.6937
Balanced Funds
Mawer Global Balanced Fund MAW130 15.5458 0.00 15.5426
Mawer Balanced Fund MAW104 29.3358 -0.06 29.2755
Mawer Tax Effective Balanced Fund MAW105 36.1950 -0.07 36.1201
Income Funds
Mawer Canadian Bond Fund MAW100 12.7500 0.02 12.7746
Mawer Global Bond Fund MAW140 10.3988 0.03 10.4319
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000

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