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Timeframe: 1D 5D 15D 1M 2M 3M 6M 1Y 13M 18M 2Y 3Y 4Y 5Y
End: Now 1M 3M 6M 1Y 2Y 3Y 4Y 5Y
0P00008208.TO $105.61 ($-0.30) {%R-100} +TMX +Yahoo (5h50m old) D: 2026-12-20 $2.2225/shr 311 days.
Feb 2026 Jan 2026 Dec 2025 Nov 2025 0P00008208.TO Fri 2025-12-19 Close Value: $105.69 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada (DIVIDEND $2.2225/shr, %2.1028@$105.69, %2.1045@$105.61) Williams PR: %-100.00 0P00008208.TO Wed 2026-02-11 Close Value: $105.61 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 0P00008208.TO Tue 2026-02-10 Close Value: $105.91 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 0P00008208.TO Mon 2026-02-09 Close Value: $106.46 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-97.58 0P00008208.TO Fri 2026-02-06 Close Value: $107.42 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-76.58 0P00008208.TO Thu 2026-02-05 Close Value: $106.38 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 0P00008208.TO Wed 2026-02-04 Close Value: $106.81 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-94.01 0P00008208.TO Tue 2026-02-03 Close Value: $107.76 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-73.57 0P00008208.TO Mon 2026-02-02 Close Value: $108.42 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-59.65 0P00008208.TO Fri 2026-01-30 Close Value: $106.53 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 0P00008208.TO Thu 2026-01-29 Close Value: $107.07 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 0P00008208.TO Wed 2026-01-28 Close Value: $107.08 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 0P00008208.TO Tue 2026-01-27 Close Value: $108.43 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 0P00008208.TO Mon 2026-01-26 Close Value: $108.95 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-72.57 0P00008208.TO Fri 2026-01-23 Close Value: $108.87 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-63.76 0P00008208.TO Thu 2026-01-22 Close Value: $109.67 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-41.76 0P00008208.TO Wed 2026-01-21 Close Value: $109.55 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-29.43 0P00008208.TO Tue 2026-01-20 Close Value: $108.96 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-39.95 0P00008208.TO Mon 2026-01-19 Close Value: $110.82 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-6.50 0P00008208.TO Fri 2026-01-16 Close Value: $111.21 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %0.00 0P00008208.TO Thu 2026-01-15 Close Value: $110.92 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %0.00 0P00008208.TO Wed 2026-01-14 Close Value: $110.24 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-1.85 0P00008208.TO Tue 2026-01-13 Close Value: $110.02 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-6.40 0P00008208.TO Mon 2026-01-12 Close Value: $110.34 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %0.00 0P00008208.TO Fri 2026-01-09 Close Value: $110.21 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %0.00 0P00008208.TO Thu 2026-01-08 Close Value: $109.13 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %0.00 0P00008208.TO Wed 2026-01-07 Close Value: $108.10 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-23.28 0P00008208.TO Tue 2026-01-06 Close Value: $108.94 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %0.00 0P00008208.TO Mon 2026-01-05 Close Value: $107.53 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %0.00 0P00008208.TO Fri 2026-01-02 Close Value: $105.57 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-90.56 0P00008208.TO Wed 2025-12-31 Close Value: $105.31 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 0P00008208.TO Tue 2025-12-30 Close Value: $105.93 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-91.64 0P00008208.TO Mon 2025-12-29 Close Value: $106.07 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-86.73 0P00008208.TO Wed 2025-12-24 Close Value: $106.11 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-86.84 0P00008208.TO Tue 2025-12-23 Close Value: $105.98 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-92.55 0P00008208.TO Mon 2025-12-22 Close Value: $106.04 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-91.35 0P00008208.TO Fri 2025-12-19 Close Value: $105.69 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada (DIVIDEND $2.2225/shr, %2.1028@$105.69, %2.1045@$105.61) Williams PR: %-100.00 0P00008208.TO Thu 2025-12-18 Close Value: $107.28 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-94.82 0P00008208.TO Wed 2025-12-17 Close Value: $107.13 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 0P00008208.TO Tue 2025-12-16 Close Value: $107.38 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-96.48 0P00008208.TO Mon 2025-12-15 Close Value: $108.12 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-78.91 0P00008208.TO Fri 2025-12-12 Close Value: $108.06 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-81.18 0P00008208.TO Thu 2025-12-11 Close Value: $108.54 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-70.40 0P00008208.TO Wed 2025-12-10 Close Value: $108.14 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-79.52 0P00008208.TO Tue 2025-12-09 Close Value: $107.24 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 0P00008208.TO Mon 2025-12-08 Close Value: $107.79 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-87.46 0P00008208.TO Fri 2025-12-05 Close Value: $108.88 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-62.75 0P00008208.TO Thu 2025-12-04 Close Value: $109.58 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-46.65 0P00008208.TO Wed 2025-12-03 Close Value: $109.68 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-44.47 0P00008208.TO Tue 2025-12-02 Close Value: $109.98 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-37.55 0P00008208.TO Mon 2025-12-01 Close Value: $110.02 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-36.64 0P00008208.TO Fri 2025-11-28 Close Value: $110.98 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-14.90 0P00008208.TO Thu 2025-11-27 Close Value: $111.22 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-9.37 0P00008208.TO Wed 2025-11-26 Close Value: $111.41 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-5.04 0P00008208.TO Tue 2025-11-25 Close Value: $111.63 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %0.00 0P00008208.TO Mon 2025-11-24 Close Value: $110.22 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-24.37 0P00008208.TO Fri 2025-11-21 Close Value: $109.45 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-44.08 0P00008208.TO Thu 2025-11-20 Close Value: $107.24 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 0P00008208.TO Wed 2025-11-19 Close Value: $108.14 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-99.01 0P00008208.TO Tue 2025-11-18 Close Value: $108.11 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 0P00008208.TO Mon 2025-11-17 Close Value: $108.75 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 0P00008208.TO Fri 2025-11-14 Close Value: $109.40 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-82.92 0P00008208.TO Thu 2025-11-13 Close Value: $109.82 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-63.47 0P00008208.TO Wed 2025-11-12 Close Value: $111.18 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %0.00
Performance Stats
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