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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
0P00008207.TO $83.92 ($-0.20) {%R-100} +TMX +Yahoo (3d18h28m old) D: 2026-12-20 $4.1703/shr 318 days.
Jan 2026 Dec 2025 Nov 2025 0P00008207.TO Fri 2025-12-19 Close Value: $81.07 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada (DIVIDEND $4.1703/shr, %5.144@$81.07, %4.9697@$83.92) Williams PR: %-100.00 0P00008207.TO Mon 2026-02-02 Close Value: $83.92 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-100.00 0P00008207.TO Fri 2026-01-30 Close Value: $84.12 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-100.00 0P00008207.TO Thu 2026-01-29 Close Value: $84.53 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-89.14 0P00008207.TO Wed 2026-01-28 Close Value: $84.98 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-55.23 0P00008207.TO Tue 2026-01-27 Close Value: $84.97 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-55.85 0P00008207.TO Mon 2026-01-26 Close Value: $84.66 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-79.72 0P00008207.TO Fri 2026-01-23 Close Value: $84.70 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-50.23 0P00008207.TO Thu 2026-01-22 Close Value: $84.78 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-46.24 0P00008207.TO Wed 2026-01-21 Close Value: $84.39 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-41.13 0P00008207.TO Tue 2026-01-20 Close Value: $85.10 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-19.05 0P00008207.TO Mon 2026-01-19 Close Value: $85.23 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-12.22 0P00008207.TO Fri 2026-01-16 Close Value: $85.72 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %0.00 0P00008207.TO Thu 2026-01-15 Close Value: $85.54 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-0.79 0P00008207.TO Wed 2026-01-14 Close Value: $85.40 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-4.32 0P00008207.TO Tue 2026-01-13 Close Value: $85.30 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-7.04 0P00008207.TO Mon 2026-01-12 Close Value: $85.57 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %0.00 0P00008207.TO Fri 2026-01-09 Close Value: $85.26 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %0.00 0P00008207.TO Thu 2026-01-08 Close Value: $84.92 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %0.00 0P00008207.TO Wed 2026-01-07 Close Value: $84.66 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %0.00 0P00008207.TO Tue 2026-01-06 Close Value: $84.60 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-8.86 0P00008207.TO Mon 2026-01-05 Close Value: $83.69 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-32.33 0P00008207.TO Fri 2026-01-02 Close Value: $82.48 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-65.39 0P00008207.TO Wed 2025-12-31 Close Value: $81.75 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-83.31 0P00008207.TO Tue 2025-12-30 Close Value: $81.80 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-82.14 0P00008207.TO Mon 2025-12-29 Close Value: $81.67 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-85.33 0P00008207.TO Wed 2025-12-24 Close Value: $81.40 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-92.09 0P00008207.TO Tue 2025-12-23 Close Value: $81.48 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-91.17 0P00008207.TO Mon 2025-12-22 Close Value: $81.49 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-90.82 0P00008207.TO Fri 2025-12-19 Close Value: $81.07 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada (DIVIDEND $4.1703/shr, %5.144@$81.07, %4.9697@$83.92) Williams PR: %-100.00 0P00008207.TO Thu 2025-12-18 Close Value: $84.94 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-57.41 0P00008207.TO Wed 2025-12-17 Close Value: $84.51 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-91.35 0P00008207.TO Tue 2025-12-16 Close Value: $84.40 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-100.00 0P00008207.TO Mon 2025-12-15 Close Value: $85.15 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-71.55 0P00008207.TO Fri 2025-12-12 Close Value: $85.09 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-76.91 0P00008207.TO Thu 2025-12-11 Close Value: $84.86 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-98.70 0P00008207.TO Wed 2025-12-10 Close Value: $84.97 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-88.30 0P00008207.TO Tue 2025-12-09 Close Value: $84.86 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-99.53 0P00008207.TO Mon 2025-12-08 Close Value: $85.25 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-53.13 0P00008207.TO Fri 2025-12-05 Close Value: $85.01 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-86.02 0P00008207.TO Thu 2025-12-04 Close Value: $85.68 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-58.89 0P00008207.TO Wed 2025-12-03 Close Value: $85.39 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-70.57 0P00008207.TO Tue 2025-12-02 Close Value: $85.14 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-86.91 0P00008207.TO Mon 2025-12-01 Close Value: $85.21 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-85.24 0P00008207.TO Fri 2025-11-28 Close Value: $85.70 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-73.76 0P00008207.TO Thu 2025-11-27 Close Value: $85.91 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-68.62 0P00008207.TO Wed 2025-11-26 Close Value: $85.68 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-74.43 0P00008207.TO Tue 2025-11-25 Close Value: $85.36 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-82.39 0P00008207.TO Mon 2025-11-24 Close Value: $84.85 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-95.23 0P00008207.TO Fri 2025-11-21 Close Value: $84.94 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-94.18 0P00008207.TO Thu 2025-11-20 Close Value: $85.45 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-83.34 0P00008207.TO Wed 2025-11-19 Close Value: $84.66 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-100.00 0P00008207.TO Tue 2025-11-18 Close Value: $85.36 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-100.00 0P00008207.TO Mon 2025-11-17 Close Value: $87.14 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-98.80 0P00008207.TO Fri 2025-11-14 Close Value: $87.11 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-100.00 0P00008207.TO Thu 2025-11-13 Close Value: $88.30 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-77.18 0P00008207.TO Wed 2025-11-12 Close Value: $88.37 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-73.88 0P00008207.TO Tue 2025-11-11 Close Value: $88.63 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-61.96 0P00008207.TO Mon 2025-11-10 Close Value: $88.09 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-86.73 0P00008207.TO Fri 2025-11-07 Close Value: $87.80 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-100.00 0P00008207.TO Thu 2025-11-06 Close Value: $88.51 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-100.00 0P00008207.TO Wed 2025-11-05 Close Value: $88.55 Volume: 0 Type: FUND Name: Mawer International Equity Series O Region: Canada Williams PR: %-70.88
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