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0P00007173.TO $112.29 ($1.03) {%R-13} +TMX +Yahoo (2d12h30m old) D: 2026-12-20 $9.3657/shr 212 days.
May 2026 Apr 2026 Mar 2026 Feb 2026 Full_Symbol_EOD Wed 2026-05-20 Close Value: $112.29 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-13.44 Full_Symbol_EOD Tue 2026-05-19 Close Value: $111.26 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Fri 2026-05-15 Close Value: $111.37 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-77.30 Full_Symbol_EOD Thu 2026-05-14 Close Value: $112.11 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-28.69 Full_Symbol_EOD Wed 2026-05-13 Close Value: $111.32 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-80.39 Full_Symbol_EOD Tue 2026-05-12 Close Value: $111.70 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-57.30 Full_Symbol_EOD Mon 2026-05-11 Close Value: $111.33 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-80.77 Full_Symbol_EOD Fri 2026-05-08 Close Value: $111.81 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-70.04 Full_Symbol_EOD Thu 2026-05-07 Close Value: $111.52 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-81.28 Full_Symbol_EOD Wed 2026-05-06 Close Value: $111.68 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-75.49 Full_Symbol_EOD Tue 2026-05-05 Close Value: $111.57 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-79.55 Full_Symbol_EOD Mon 2026-05-04 Close Value: $111.98 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-64.33 Full_Symbol_EOD Fri 2026-05-01 Close Value: $112.45 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-46.55 Full_Symbol_EOD Thu 2026-04-30 Close Value: $112.55 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-42.71 Full_Symbol_EOD Wed 2026-04-29 Close Value: $111.02 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Tue 2026-04-28 Close Value: $111.65 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-75.68 Full_Symbol_EOD Mon 2026-04-27 Close Value: $112.00 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-62.63 Full_Symbol_EOD Fri 2026-04-24 Close Value: $112.31 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-41.70 Full_Symbol_EOD Thu 2026-04-23 Close Value: $112.61 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-32.53 Full_Symbol_EOD Wed 2026-04-22 Close Value: $112.49 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-36.12 Full_Symbol_EOD Tue 2026-04-21 Close Value: $112.39 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-36.65 Full_Symbol_EOD Mon 2026-04-20 Close Value: $113.66 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-0.73 Full_Symbol_EOD Fri 2026-04-17 Close Value: $113.69 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-04-16 Close Value: $112.82 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-1.81 Full_Symbol_EOD Wed 2026-04-15 Close Value: $112.93 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-04-14 Close Value: $112.57 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-04-13 Close Value: $111.92 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-04-10 Close Value: $111.25 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-1.03 Full_Symbol_EOD Thu 2026-04-09 Close Value: $111.00 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-6.75 Full_Symbol_EOD Wed 2026-04-08 Close Value: $111.29 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-04-07 Close Value: $110.44 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-04-06 Close Value: $110.38 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-04-02 Close Value: $110.13 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-0.68 Full_Symbol_EOD Wed 2026-04-01 Close Value: $109.60 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-12.05 Full_Symbol_EOD Tue 2026-03-31 Close Value: $109.09 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-22.87 Full_Symbol_EOD Mon 2026-03-30 Close Value: $107.03 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-66.42 Full_Symbol_EOD Fri 2026-03-27 Close Value: $106.91 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-70.44 Full_Symbol_EOD Thu 2026-03-26 Close Value: $107.10 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-66.67 Full_Symbol_EOD Wed 2026-03-25 Close Value: $108.11 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-46.26 Full_Symbol_EOD Tue 2026-03-24 Close Value: $107.07 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-72.59 Full_Symbol_EOD Mon 2026-03-23 Close Value: $107.10 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-74.60 Full_Symbol_EOD Fri 2026-03-20 Close Value: $105.45 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-19 Close Value: $106.96 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-03-18 Close Value: $108.70 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Tue 2026-03-17 Close Value: $110.17 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-69.83 Full_Symbol_EOD Mon 2026-03-16 Close Value: $109.76 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-79.22 Full_Symbol_EOD Fri 2026-03-13 Close Value: $108.85 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-12 Close Value: $109.21 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-03-11 Close Value: $110.04 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-97.26 Full_Symbol_EOD Tue 2026-03-10 Close Value: $110.31 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-89.08 Full_Symbol_EOD Mon 2026-03-09 Close Value: $110.40 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-83.41 Full_Symbol_EOD Fri 2026-03-06 Close Value: $109.95 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-76.56 Full_Symbol_EOD Thu 2026-03-05 Close Value: $111.36 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-43.47 Full_Symbol_EOD Wed 2026-03-04 Close Value: $111.97 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-29.35 Full_Symbol_EOD Tue 2026-03-03 Close Value: $111.77 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-25.47 Full_Symbol_EOD Mon 2026-03-02 Close Value: $113.22 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-02-27 Close Value: $112.32 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-9.55 Full_Symbol_EOD Thu 2026-02-26 Close Value: $112.82 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Wed 2026-02-25 Close Value: $111.68 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-02-24 Close Value: $111.12 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-02-23 Close Value: $110.59 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %-9.90 Full_Symbol_EOD Fri 2026-02-20 Close Value: $110.99 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-02-19 Close Value: $110.15 Volume: 0 Type: FUND Name: Mawer Canadian Equity A Region: Canada Williams PR: %0.00
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