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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
0P0000TG30.TO $14.92 ($-0.01) {%R-100} +TMX +Yahoo (21h47m old) D: 2026-12-20 $0.5321/shr 361 days.
Dec 2025 Nov 2025 Oct 2025 Sep 2025 0P0000TG30.TO Fri 2025-12-19 Close Value: $14.93 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada (DIVIDEND $.5321/shr, %3.5645@$14.93, %3.5663@$14.92) Williams PR: %-100.00 0P0000TG30.TO Mon 2025-12-22 Close Value: $14.92 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-100.00 0P0000TG30.TO Fri 2025-12-19 Close Value: $14.93 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada (DIVIDEND $.5321/shr, %3.5645@$14.93, %3.5663@$14.92) Williams PR: %-100.00 0P0000TG30.TO Thu 2025-12-18 Close Value: $15.43 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-26.58 0P0000TG30.TO Wed 2025-12-17 Close Value: $15.37 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-42.65 0P0000TG30.TO Tue 2025-12-16 Close Value: $15.44 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-23.30 0P0000TG30.TO Mon 2025-12-15 Close Value: $15.51 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-3.75 0P0000TG30.TO Fri 2025-12-12 Close Value: $15.52 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %0.00 0P0000TG30.TO Thu 2025-12-11 Close Value: $15.51 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %0.00 0P0000TG30.TO Wed 2025-12-10 Close Value: $15.33 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-28.05 0P0000TG30.TO Tue 2025-12-09 Close Value: $15.23 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-35.96 0P0000TG30.TO Mon 2025-12-08 Close Value: $15.20 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-39.82 0P0000TG30.TO Fri 2025-12-05 Close Value: $15.29 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-27.08 0P0000TG30.TO Thu 2025-12-04 Close Value: $15.44 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-5.03 0P0000TG30.TO Wed 2025-12-03 Close Value: $15.34 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-19.29 0P0000TG30.TO Tue 2025-12-02 Close Value: $15.18 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-43.77 0P0000TG30.TO Mon 2025-12-01 Close Value: $15.34 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-19.32 0P0000TG30.TO Fri 2025-11-28 Close Value: $15.47 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %0.00 0P0000TG30.TO Thu 2025-11-27 Close Value: $15.45 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %0.00 0P0000TG30.TO Wed 2025-11-26 Close Value: $15.34 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-0.52 0P0000TG30.TO Tue 2025-11-25 Close Value: $15.28 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-11.62 0P0000TG30.TO Mon 2025-11-24 Close Value: $15.10 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-50.88 0P0000TG30.TO Fri 2025-11-21 Close Value: $14.96 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-79.67 0P0000TG30.TO Thu 2025-11-20 Close Value: $14.80 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-100.00 0P0000TG30.TO Wed 2025-11-19 Close Value: $14.84 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-97.52 0P0000TG30.TO Tue 2025-11-18 Close Value: $14.82 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-100.00 0P0000TG30.TO Mon 2025-11-17 Close Value: $15.04 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-100.00 0P0000TG30.TO Fri 2025-11-14 Close Value: $15.17 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-90.90 0P0000TG30.TO Thu 2025-11-13 Close Value: $15.26 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-73.81 0P0000TG30.TO Wed 2025-11-12 Close Value: $15.34 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-61.39 0P0000TG30.TO Tue 2025-11-11 Close Value: $15.30 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-69.63 0P0000TG30.TO Mon 2025-11-10 Close Value: $15.14 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-97.74 0P0000TG30.TO Fri 2025-11-07 Close Value: $15.13 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-100.00 0P0000TG30.TO Thu 2025-11-06 Close Value: $15.22 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-100.00 0P0000TG30.TO Wed 2025-11-05 Close Value: $15.41 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-74.74 0P0000TG30.TO Tue 2025-11-04 Close Value: $15.31 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-100.00 0P0000TG30.TO Mon 2025-11-03 Close Value: $15.59 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-32.31 0P0000TG30.TO Fri 2025-10-31 Close Value: $15.51 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-56.40 0P0000TG30.TO Thu 2025-10-30 Close Value: $15.40 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-89.35 0P0000TG30.TO Wed 2025-10-29 Close Value: $15.40 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-75.54 0P0000TG30.TO Tue 2025-10-28 Close Value: $15.58 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-27.68 0P0000TG30.TO Mon 2025-10-27 Close Value: $15.65 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-10.94 0P0000TG30.TO Fri 2025-10-24 Close Value: $15.69 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %0.00 0P0000TG30.TO Thu 2025-10-23 Close Value: $15.56 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-19.43 0P0000TG30.TO Wed 2025-10-22 Close Value: $15.48 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-46.63 0P0000TG30.TO Tue 2025-10-21 Close Value: $15.53 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-28.54 0P0000TG30.TO Mon 2025-10-20 Close Value: $15.50 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-39.97 0P0000TG30.TO Fri 2025-10-17 Close Value: $15.45 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-47.08 0P0000TG30.TO Thu 2025-10-16 Close Value: $15.51 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-30.95 0P0000TG30.TO Wed 2025-10-15 Close Value: $15.58 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-11.08 0P0000TG30.TO Tue 2025-10-14 Close Value: $15.37 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-51.06 0P0000TG30.TO Fri 2025-10-10 Close Value: $15.31 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-63.65 0P0000TG30.TO Thu 2025-10-09 Close Value: $15.57 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-11.21 0P0000TG30.TO Wed 2025-10-08 Close Value: $15.62 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-0.83 0P0000TG30.TO Tue 2025-10-07 Close Value: $15.51 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-23.34 0P0000TG30.TO Mon 2025-10-06 Close Value: $15.59 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-6.32 0P0000TG30.TO Fri 2025-10-03 Close Value: $15.62 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %0.00 0P0000TG30.TO Thu 2025-10-02 Close Value: $15.55 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %0.00 0P0000TG30.TO Wed 2025-10-01 Close Value: $15.51 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-3.53 0P0000TG30.TO Tue 2025-09-30 Close Value: $15.41 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-38.89 0P0000TG30.TO Mon 2025-09-29 Close Value: $15.24 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-75.02 0P0000TG30.TO Fri 2025-09-26 Close Value: $15.21 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-83.47 0P0000TG30.TO Thu 2025-09-25 Close Value: $15.13 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-100.00 0P0000TG30.TO Wed 2025-09-24 Close Value: $15.25 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-100.00 0P0000TG30.TO Tue 2025-09-23 Close Value: $15.33 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-82.24
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