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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 $14.59 ($-0.20) {%R-100} +TMX +Yahoo (2d23h35m old) D: 2026-12-20 $0.5321/shr 309 days.
Feb 2026 Jan 2026 Dec 2025 Nov 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, %3.6461@$14.59) Williams PR: %-100.00 0P0000TG30.TO Thu 2026-02-12 Close Value: $14.59 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-100.00 0P0000TG30.TO Wed 2026-02-11 Close Value: $14.79 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-100.00 0P0000TG30.TO Tue 2026-02-10 Close Value: $15.02 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-88.62 0P0000TG30.TO Mon 2026-02-09 Close Value: $15.08 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-76.27 0P0000TG30.TO Fri 2026-02-06 Close Value: $15.04 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-83.95 0P0000TG30.TO Thu 2026-02-05 Close Value: $14.96 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-100.00 0P0000TG30.TO Wed 2026-02-04 Close Value: $15.08 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-94.47 0P0000TG30.TO Tue 2026-02-03 Close Value: $15.08 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-95.36 0P0000TG30.TO Mon 2026-02-02 Close Value: $15.23 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-62.95 0P0000TG30.TO Fri 2026-01-30 Close Value: $15.06 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-100.00 0P0000TG30.TO Thu 2026-01-29 Close Value: $15.08 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-100.00 0P0000TG30.TO Wed 2026-01-28 Close Value: $15.17 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-100.00 0P0000TG30.TO Tue 2026-01-27 Close Value: $15.34 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-53.60 0P0000TG30.TO Mon 2026-01-26 Close Value: $15.40 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-34.84 0P0000TG30.TO Fri 2026-01-23 Close Value: $15.37 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-25.75 0P0000TG30.TO Thu 2026-01-22 Close Value: $15.46 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-8.54 0P0000TG30.TO Wed 2026-01-21 Close Value: $15.22 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-41.24 0P0000TG30.TO Tue 2026-01-20 Close Value: $15.19 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-44.71 0P0000TG30.TO Mon 2026-01-19 Close Value: $15.28 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-31.73 0P0000TG30.TO Fri 2026-01-16 Close Value: $15.49 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-3.08 0P0000TG30.TO Thu 2026-01-15 Close Value: $15.51 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %0.00 0P0000TG30.TO Wed 2026-01-14 Close Value: $15.43 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %0.00 0P0000TG30.TO Tue 2026-01-13 Close Value: $15.37 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-6.97 0P0000TG30.TO Mon 2026-01-12 Close Value: $15.39 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-3.85 0P0000TG30.TO Fri 2026-01-09 Close Value: $15.42 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %0.00 0P0000TG30.TO Thu 2026-01-08 Close Value: $15.28 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %0.00 0P0000TG30.TO Wed 2026-01-07 Close Value: $15.18 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %0.00 0P0000TG30.TO Tue 2026-01-06 Close Value: $15.14 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-44.92 0P0000TG30.TO Mon 2026-01-05 Close Value: $14.95 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-74.74 0P0000TG30.TO Fri 2026-01-02 Close Value: $14.79 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-100.00 0P0000TG30.TO Wed 2025-12-31 Close Value: $14.87 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-98.67 0P0000TG30.TO Tue 2025-12-30 Close Value: $14.94 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-88.33 0P0000TG30.TO Mon 2025-12-29 Close Value: $14.93 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-89.91 0P0000TG30.TO Wed 2025-12-24 Close Value: $14.87 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada Williams PR: %-100.00 0P0000TG30.TO Tue 2025-12-23 Close Value: $14.89 Volume: 0 Type: FUND Name: Mawer Global Small Cap Series O Region: Canada 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, %3.6461@$14.59) 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
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