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0P0000714D.TO $38.67 ($-0.26) {%R-100} +TMX +Yahoo (3d15h4m old) D: 2026-03-01 $0.3638/shr 27 days.
Jan 2026 Dec 2025 Nov 2025 0P0000714D.TO Fri 2026-01-30 Close Value: $38.67 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada (DIVIDEND $.0229/shr, %0.0592@$38.67, %0.0592@$38.67) Williams PR: %-100.00 0P0000714D.TO Fri 2025-12-19 Close Value: $38.12 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada (DIVIDEND $1.4088/shr, %3.696@$38.12, %3.6434@$38.67) Williams PR: %-100.00 0P0000714D.TO Fri 2025-11-28 Close Value: $39.87 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada (DIVIDEND $.0124/shr, %0.0311@$39.87, %0.0321@$38.67) Williams PR: %-23.98 0P0000714D.TO Fri 2026-01-30 Close Value: $38.67 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada (DIVIDEND $.0229/shr, %0.0592@$38.67, %0.0592@$38.67) Williams PR: %-100.00 0P0000714D.TO Thu 2026-01-29 Close Value: $38.93 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-100.00 0P0000714D.TO Wed 2026-01-28 Close Value: $39.03 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-100.00 0P0000714D.TO Tue 2026-01-27 Close Value: $39.12 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-69.38 0P0000714D.TO Mon 2026-01-26 Close Value: $39.17 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-41.14 0P0000714D.TO Fri 2026-01-23 Close Value: $39.13 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-36.13 0P0000714D.TO Thu 2026-01-22 Close Value: $39.22 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-24.50 0P0000714D.TO Wed 2026-01-21 Close Value: $39.07 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-30.26 0P0000714D.TO Tue 2026-01-20 Close Value: $39.03 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-33.72 0P0000714D.TO Mon 2026-01-19 Close Value: $39.28 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-10.17 0P0000714D.TO Fri 2026-01-16 Close Value: $39.40 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %0.00 0P0000714D.TO Thu 2026-01-15 Close Value: $39.38 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %0.00 0P0000714D.TO Wed 2026-01-14 Close Value: $39.27 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %0.00 0P0000714D.TO Tue 2026-01-13 Close Value: $39.20 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-4.95 0P0000714D.TO Mon 2026-01-12 Close Value: $39.25 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %0.00 0P0000714D.TO Fri 2026-01-09 Close Value: $39.20 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %0.00 0P0000714D.TO Thu 2026-01-08 Close Value: $39.00 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %0.00 0P0000714D.TO Wed 2026-01-07 Close Value: $38.83 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-8.29 0P0000714D.TO Tue 2026-01-06 Close Value: $38.90 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-39.90 0P0000714D.TO Mon 2026-01-05 Close Value: $38.65 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-58.78 0P0000714D.TO Fri 2026-01-02 Close Value: $38.30 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-87.01 0P0000714D.TO Wed 2025-12-31 Close Value: $38.21 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-93.33 0P0000714D.TO Tue 2025-12-30 Close Value: $38.29 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-87.69 0P0000714D.TO Mon 2025-12-29 Close Value: $38.32 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-85.40 0P0000714D.TO Wed 2025-12-24 Close Value: $38.27 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-88.90 0P0000714D.TO Tue 2025-12-23 Close Value: $38.27 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-90.07 0P0000714D.TO Mon 2025-12-22 Close Value: $38.23 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-92.93 0P0000714D.TO Fri 2025-12-19 Close Value: $38.12 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada (DIVIDEND $1.4088/shr, %3.696@$38.12, %3.6434@$38.67) Williams PR: %-100.00 0P0000714D.TO Thu 2025-12-18 Close Value: $39.41 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-68.77 0P0000714D.TO Wed 2025-12-17 Close Value: $39.29 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-98.19 0P0000714D.TO Tue 2025-12-16 Close Value: $39.36 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-87.50 0P0000714D.TO Mon 2025-12-15 Close Value: $39.51 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-61.86 0P0000714D.TO Fri 2025-12-12 Close Value: $39.51 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-62.08 0P0000714D.TO Thu 2025-12-11 Close Value: $39.53 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-59.31 0P0000714D.TO Wed 2025-12-10 Close Value: $39.47 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-69.33 0P0000714D.TO Tue 2025-12-09 Close Value: $39.28 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-85.14 0P0000714D.TO Mon 2025-12-08 Close Value: $39.38 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-71.73 0P0000714D.TO Fri 2025-12-05 Close Value: $39.44 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-62.93 0P0000714D.TO Thu 2025-12-04 Close Value: $39.70 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-25.11 0P0000714D.TO Wed 2025-12-03 Close Value: $39.66 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-31.95 0P0000714D.TO Tue 2025-12-02 Close Value: $39.56 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-45.91 0P0000714D.TO Mon 2025-12-01 Close Value: $39.60 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-52.97 0P0000714D.TO Fri 2025-11-28 Close Value: $39.87 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada (DIVIDEND $.0124/shr, %0.0311@$39.87, %0.0321@$38.67) Williams PR: %-23.98 0P0000714D.TO Thu 2025-11-27 Close Value: $39.88 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-22.57 0P0000714D.TO Wed 2025-11-26 Close Value: $39.84 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-27.01 0P0000714D.TO Tue 2025-11-25 Close Value: $39.74 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-37.56 0P0000714D.TO Mon 2025-11-24 Close Value: $39.49 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-65.35 0P0000714D.TO Fri 2025-11-21 Close Value: $39.35 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-81.32 0P0000714D.TO Thu 2025-11-20 Close Value: $39.18 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-100.00 0P0000714D.TO Wed 2025-11-19 Close Value: $39.19 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-100.00 0P0000714D.TO Tue 2025-11-18 Close Value: $39.21 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-100.00 0P0000714D.TO Mon 2025-11-17 Close Value: $39.48 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-100.00 0P0000714D.TO Fri 2025-11-14 Close Value: $39.63 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-100.00 0P0000714D.TO Thu 2025-11-13 Close Value: $39.80 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-88.76 0P0000714D.TO Wed 2025-11-12 Close Value: $40.09 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-45.32 0P0000714D.TO Tue 2025-11-11 Close Value: $39.96 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-64.10 0P0000714D.TO Mon 2025-11-10 Close Value: $39.83 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-84.65 0P0000714D.TO Fri 2025-11-07 Close Value: $39.73 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-100.00 0P0000714D.TO Thu 2025-11-06 Close Value: $39.86 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-99.28 0P0000714D.TO Wed 2025-11-05 Close Value: $39.97 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-72.40 0P0000714D.TO Tue 2025-11-04 Close Value: $39.85 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-92.22 0P0000714D.TO Mon 2025-11-03 Close Value: $40.11 Volume: 0 Type: FUND Name: Mawer Balanced Fund Class A Region: Canada Williams PR: %-46.74
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