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784x450
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
0P0000820A.TO $94.78 ($0.17) {%R-98} +TMX +Yahoo (1d2h41m old) D: 2026-12-20 $7.746/shr 361 days.
Dec 2025 Nov 2025 Oct 2025 Sep 2025 0P0000820A.TO Fri 2025-12-19 Close Value: $94.62 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada (DIVIDEND $7.746/shr, %8.1868@$94.62, %8.1725@$94.78) Williams PR: %-100.00 0P0000820A.TO Mon 2025-12-22 Close Value: $94.78 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-97.80 0P0000820A.TO Fri 2025-12-19 Close Value: $94.62 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada (DIVIDEND $7.746/shr, %8.1868@$94.62, %8.1725@$94.78) Williams PR: %-100.00 0P0000820A.TO Thu 2025-12-18 Close Value: $101.82 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-19.54 0P0000820A.TO Wed 2025-12-17 Close Value: $101.09 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-61.67 0P0000820A.TO Tue 2025-12-16 Close Value: $101.58 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-33.07 0P0000820A.TO Mon 2025-12-15 Close Value: $101.62 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-30.78 0P0000820A.TO Fri 2025-12-12 Close Value: $101.76 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-11.70 0P0000820A.TO Thu 2025-12-11 Close Value: $102.15 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %0.00 0P0000820A.TO Wed 2025-12-10 Close Value: $101.82 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-2.54 0P0000820A.TO Tue 2025-12-09 Close Value: $101.43 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-10.65 0P0000820A.TO Mon 2025-12-08 Close Value: $101.20 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-15.73 0P0000820A.TO Fri 2025-12-05 Close Value: $101.73 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-4.15 0P0000820A.TO Thu 2025-12-04 Close Value: $101.92 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %0.00 0P0000820A.TO Wed 2025-12-03 Close Value: $101.17 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-14.68 0P0000820A.TO Tue 2025-12-02 Close Value: $100.42 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-31.27 0P0000820A.TO Mon 2025-12-01 Close Value: $100.58 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-41.71 0P0000820A.TO Fri 2025-11-28 Close Value: $101.82 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-19.20 0P0000820A.TO Thu 2025-11-27 Close Value: $101.16 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-31.15 0P0000820A.TO Wed 2025-11-26 Close Value: $100.98 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-34.45 0P0000820A.TO Tue 2025-11-25 Close Value: $99.96 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-52.86 0P0000820A.TO Mon 2025-11-24 Close Value: $98.78 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-75.05 0P0000820A.TO Fri 2025-11-21 Close Value: $98.13 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-88.69 0P0000820A.TO Thu 2025-11-20 Close Value: $97.35 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-100.00 0P0000820A.TO Wed 2025-11-19 Close Value: $98.41 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-95.01 0P0000820A.TO Tue 2025-11-18 Close Value: $98.27 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-97.18 0P0000820A.TO Mon 2025-11-17 Close Value: $98.10 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-100.00 0P0000820A.TO Fri 2025-11-14 Close Value: $99.69 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-97.79 0P0000820A.TO Thu 2025-11-13 Close Value: $99.54 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-100.00 0P0000820A.TO Wed 2025-11-12 Close Value: $102.89 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-66.59 0P0000820A.TO Tue 2025-11-11 Close Value: $101.77 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-88.95 0P0000820A.TO Mon 2025-11-10 Close Value: $101.72 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-90.01 0P0000820A.TO Fri 2025-11-07 Close Value: $101.72 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-89.98 0P0000820A.TO Thu 2025-11-06 Close Value: $101.22 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-100.00 0P0000820A.TO Wed 2025-11-05 Close Value: $103.10 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-70.62 0P0000820A.TO Tue 2025-11-04 Close Value: $102.35 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-87.54 0P0000820A.TO Mon 2025-11-03 Close Value: $104.21 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-45.27 0P0000820A.TO Fri 2025-10-31 Close Value: $104.41 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-40.89 0P0000820A.TO Thu 2025-10-30 Close Value: $103.32 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-65.48 0P0000820A.TO Wed 2025-10-29 Close Value: $104.19 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-42.15 0P0000820A.TO Tue 2025-10-28 Close Value: $106.20 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %0.00 0P0000820A.TO Mon 2025-10-27 Close Value: $105.79 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %0.00 0P0000820A.TO Fri 2025-10-24 Close Value: $105.64 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %0.00 0P0000820A.TO Thu 2025-10-23 Close Value: $104.96 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %0.00 0P0000820A.TO Wed 2025-10-22 Close Value: $104.25 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %0.00 0P0000820A.TO Tue 2025-10-21 Close Value: $103.59 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-18.74 0P0000820A.TO Mon 2025-10-20 Close Value: $102.70 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-52.12 0P0000820A.TO Fri 2025-10-17 Close Value: $101.81 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-85.67 0P0000820A.TO Thu 2025-10-16 Close Value: $102.10 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-74.58 0P0000820A.TO Wed 2025-10-15 Close Value: $103.28 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-30.27 0P0000820A.TO Tue 2025-10-14 Close Value: $103.03 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-39.62 0P0000820A.TO Fri 2025-10-10 Close Value: $101.43 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-100.00 0P0000820A.TO Thu 2025-10-09 Close Value: $103.44 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-25.43 0P0000820A.TO Wed 2025-10-08 Close Value: $104.09 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %0.00 0P0000820A.TO Tue 2025-10-07 Close Value: $103.36 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-17.49 0P0000820A.TO Mon 2025-10-06 Close Value: $103.75 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %0.00 0P0000820A.TO Fri 2025-10-03 Close Value: $102.92 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-27.07 0P0000820A.TO Thu 2025-10-02 Close Value: $102.34 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-58.18 0P0000820A.TO Wed 2025-10-01 Close Value: $101.96 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-78.49 0P0000820A.TO Tue 2025-09-30 Close Value: $101.80 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-86.92 0P0000820A.TO Mon 2025-09-29 Close Value: $101.73 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-90.71 0P0000820A.TO Fri 2025-09-26 Close Value: $101.66 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-94.27 0P0000820A.TO Thu 2025-09-25 Close Value: $101.55 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-100.00 0P0000820A.TO Wed 2025-09-24 Close Value: $101.99 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-93.96 0P0000820A.TO Tue 2025-09-23 Close Value: $102.05 Volume: 0 Type: FUND Name: Mawer New Canada Series O Region: Canada Williams PR: %-90.09
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