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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
0P0000716B.TO $105.19 ($-0.96) {%R-98} +TMX +Yahoo (3d18h7m old) D: 2026-12-20 $1.8732/shr 311 days.
Feb 2026 Jan 2026 Dec 2025 Nov 2025 0P0000716B.TO Fri 2025-12-19 Close Value: $104.62 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada (DIVIDEND $1.8732/shr, %1.7905@$104.62, %1.7807@$105.19) Williams PR: %-100.00 0P0000716B.TO Mon 2026-02-09 Close Value: $105.19 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-98.02 0P0000716B.TO Fri 2026-02-06 Close Value: $106.15 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-76.96 0P0000716B.TO Thu 2026-02-05 Close Value: $105.13 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-100.00 0P0000716B.TO Wed 2026-02-04 Close Value: $105.55 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-94.36 0P0000716B.TO Tue 2026-02-03 Close Value: $106.50 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-74.08 0P0000716B.TO Mon 2026-02-02 Close Value: $107.15 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-60.24 0P0000716B.TO Fri 2026-01-30 Close Value: $105.29 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-100.00 0P0000716B.TO Thu 2026-01-29 Close Value: $105.83 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-100.00 0P0000716B.TO Wed 2026-01-28 Close Value: $105.84 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-100.00 0P0000716B.TO Tue 2026-01-27 Close Value: $107.19 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-100.00 0P0000716B.TO Mon 2026-01-26 Close Value: $107.70 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-74.38 0P0000716B.TO Fri 2026-01-23 Close Value: $107.63 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-65.29 0P0000716B.TO Thu 2026-01-22 Close Value: $108.43 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-42.90 0P0000716B.TO Wed 2026-01-21 Close Value: $108.31 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-30.04 0P0000716B.TO Tue 2026-01-20 Close Value: $107.73 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-40.61 0P0000716B.TO Mon 2026-01-19 Close Value: $109.58 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-7.07 0P0000716B.TO Fri 2026-01-16 Close Value: $109.97 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %0.00 0P0000716B.TO Thu 2026-01-15 Close Value: $109.68 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %0.00 0P0000716B.TO Wed 2026-01-14 Close Value: $109.02 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-2.12 0P0000716B.TO Tue 2026-01-13 Close Value: $108.80 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-6.89 0P0000716B.TO Mon 2026-01-12 Close Value: $109.12 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %0.00 0P0000716B.TO Fri 2026-01-09 Close Value: $109.00 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %0.00 0P0000716B.TO Thu 2026-01-08 Close Value: $107.94 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %0.00 0P0000716B.TO Wed 2026-01-07 Close Value: $106.92 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-25.68 0P0000716B.TO Tue 2026-01-06 Close Value: $107.77 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %0.00 0P0000716B.TO Mon 2026-01-05 Close Value: $106.38 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %0.00 0P0000716B.TO Fri 2026-01-02 Close Value: $104.45 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-100.00 0P0000716B.TO Tue 2025-12-30 Close Value: $104.82 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-92.05 0P0000716B.TO Mon 2025-12-29 Close Value: $104.96 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-86.43 0P0000716B.TO Tue 2025-12-23 Close Value: $104.89 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-92.32 0P0000716B.TO Mon 2025-12-22 Close Value: $104.95 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-90.96 0P0000716B.TO Fri 2025-12-19 Close Value: $104.62 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada (DIVIDEND $1.8732/shr, %1.7905@$104.62, %1.7807@$105.19) Williams PR: %-100.00 0P0000716B.TO Thu 2025-12-18 Close Value: $105.87 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-95.03 0P0000716B.TO Wed 2025-12-17 Close Value: $105.72 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-100.00 0P0000716B.TO Tue 2025-12-16 Close Value: $105.97 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-97.09 0P0000716B.TO Mon 2025-12-15 Close Value: $106.70 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-79.61 0P0000716B.TO Fri 2025-12-12 Close Value: $106.66 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-81.61 0P0000716B.TO Thu 2025-12-11 Close Value: $107.13 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-70.88 0P0000716B.TO Wed 2025-12-10 Close Value: $106.74 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-79.82 0P0000716B.TO Tue 2025-12-09 Close Value: $105.85 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-100.00 0P0000716B.TO Mon 2025-12-08 Close Value: $106.40 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-88.79 0P0000716B.TO Fri 2025-12-05 Close Value: $107.48 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-63.76 0P0000716B.TO Thu 2025-12-04 Close Value: $108.19 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-47.52 0P0000716B.TO Wed 2025-12-03 Close Value: $108.28 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-45.27 0P0000716B.TO Tue 2025-12-02 Close Value: $108.59 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-38.25 0P0000716B.TO Mon 2025-12-01 Close Value: $108.63 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-37.25 0P0000716B.TO Fri 2025-11-28 Close Value: $109.57 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-15.35 0P0000716B.TO Thu 2025-11-27 Close Value: $109.82 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-9.56 0P0000716B.TO Wed 2025-11-26 Close Value: $110.01 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-5.14 0P0000716B.TO Tue 2025-11-25 Close Value: $110.24 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %0.00 0P0000716B.TO Mon 2025-11-24 Close Value: $108.85 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-25.23 0P0000716B.TO Fri 2025-11-21 Close Value: $108.09 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-44.55 0P0000716B.TO Thu 2025-11-20 Close Value: $105.92 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-100.00 0P0000716B.TO Wed 2025-11-19 Close Value: $106.81 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-99.12 0P0000716B.TO Tue 2025-11-18 Close Value: $106.78 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-100.00 0P0000716B.TO Mon 2025-11-17 Close Value: $107.42 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-100.00 0P0000716B.TO Fri 2025-11-14 Close Value: $108.08 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-85.08 0P0000716B.TO Thu 2025-11-13 Close Value: $108.49 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %-65.06 0P0000716B.TO Wed 2025-11-12 Close Value: $109.84 Volume: 0 Type: FUND Name: Mawer US Equity A Region: Canada Williams PR: %0.00
Performance Stats
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