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Timeframe: 1D 5D 15D 1M 2M 3M 6M 1Y 13M 18M 2Y 3Y 4Y 5Y
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0P0000820A.TO $100.05 ($0.06) {%R-96} +TMX +Yahoo (3d3h26m old) D: 2026-12-20 $7.746/shr 219 days.
May 2026 Apr 2026 Mar 2026 Feb 2026 Full_Symbol_EOD Tue 2026-05-12 Close Value: $100.05 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-96.09 Full_Symbol_EOD Mon 2026-05-11 Close Value: $99.99 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Fri 2026-05-08 Close Value: $100.42 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-93.16 Full_Symbol_EOD Thu 2026-05-07 Close Value: $101.32 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-37.93 Full_Symbol_EOD Wed 2026-05-06 Close Value: $101.42 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-31.52 Full_Symbol_EOD Tue 2026-05-05 Close Value: $100.59 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-82.81 Full_Symbol_EOD Mon 2026-05-04 Close Value: $100.77 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-71.78 Full_Symbol_EOD Fri 2026-05-01 Close Value: $101.09 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-51.87 Full_Symbol_EOD Thu 2026-04-30 Close Value: $101.07 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-53.49 Full_Symbol_EOD Wed 2026-04-29 Close Value: $100.31 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-51.43 Full_Symbol_EOD Tue 2026-04-28 Close Value: $100.70 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-36.18 Full_Symbol_EOD Mon 2026-04-27 Close Value: $101.25 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-18.04 Full_Symbol_EOD Fri 2026-04-24 Close Value: $101.33 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-12.63 Full_Symbol_EOD Thu 2026-04-23 Close Value: $101.01 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-19.37 Full_Symbol_EOD Wed 2026-04-22 Close Value: $101.94 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-04-21 Close Value: $100.32 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-30.12 Full_Symbol_EOD Mon 2026-04-20 Close Value: $101.69 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-04-17 Close Value: $101.10 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-4.45 Full_Symbol_EOD Thu 2026-04-16 Close Value: $100.59 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-12.52 Full_Symbol_EOD Wed 2026-04-15 Close Value: $100.37 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-16.01 Full_Symbol_EOD Tue 2026-04-14 Close Value: $101.38 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-04-13 Close Value: $101.10 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-04-10 Close Value: $98.77 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-04-09 Close Value: $98.51 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-1.98 Full_Symbol_EOD Wed 2026-04-08 Close Value: $98.10 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-13.48 Full_Symbol_EOD Tue 2026-04-07 Close Value: $97.15 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-40.72 Full_Symbol_EOD Mon 2026-04-06 Close Value: $98.58 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-04-02 Close Value: $97.28 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-49.90 Full_Symbol_EOD Wed 2026-04-01 Close Value: $97.20 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-51.74 Full_Symbol_EOD Tue 2026-03-31 Close Value: $97.29 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-49.72 Full_Symbol_EOD Mon 2026-03-30 Close Value: $95.07 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Fri 2026-03-27 Close Value: $96.10 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-93.33 Full_Symbol_EOD Thu 2026-03-26 Close Value: $96.01 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-94.73 Full_Symbol_EOD Wed 2026-03-25 Close Value: $97.39 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-72.21 Full_Symbol_EOD Tue 2026-03-24 Close Value: $96.82 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-82.07 Full_Symbol_EOD Mon 2026-03-23 Close Value: $96.76 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-83.54 Full_Symbol_EOD Fri 2026-03-20 Close Value: $95.69 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-19 Close Value: $96.39 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-03-18 Close Value: $98.40 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-95.49 Full_Symbol_EOD Tue 2026-03-17 Close Value: $99.48 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-76.91 Full_Symbol_EOD Mon 2026-03-16 Close Value: $98.69 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-90.68 Full_Symbol_EOD Fri 2026-03-13 Close Value: $98.16 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-12 Close Value: $98.95 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-03-11 Close Value: $101.17 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-77.45 Full_Symbol_EOD Tue 2026-03-10 Close Value: $101.80 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-59.42 Full_Symbol_EOD Mon 2026-03-09 Close Value: $101.17 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-62.41 Full_Symbol_EOD Fri 2026-03-06 Close Value: $100.95 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-48.81 Full_Symbol_EOD Thu 2026-03-05 Close Value: $101.97 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-31.83 Full_Symbol_EOD Wed 2026-03-04 Close Value: $102.16 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-28.68 Full_Symbol_EOD Tue 2026-03-03 Close Value: $102.07 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-22.39 Full_Symbol_EOD Mon 2026-03-02 Close Value: $103.45 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-5.28 Full_Symbol_EOD Fri 2026-02-27 Close Value: $102.50 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-17.06 Full_Symbol_EOD Thu 2026-02-26 Close Value: $103.88 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %0.00 Full_Symbol_EOD Wed 2026-02-25 Close Value: $101.88 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-02-24 Close Value: $101.33 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-4.06 Full_Symbol_EOD Mon 2026-02-23 Close Value: $100.39 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-20.47 Full_Symbol_EOD Fri 2026-02-20 Close Value: $101.56 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-02-19 Close Value: $100.40 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %0.00 Full_Symbol_EOD Wed 2026-02-18 Close Value: $99.55 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-2.48 Full_Symbol_EOD Tue 2026-02-17 Close Value: $97.88 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-46.20 Full_Symbol_EOD Fri 2026-02-13 Close Value: $98.01 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-42.80 Full_Symbol_EOD Thu 2026-02-12 Close Value: $95.82 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-100.00
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