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0P00008208.TO $104.52 ($-0.31) {%R-100} +TMX +Yahoo (3d14h41m old) D: 2026-12-20 $2.2225/shr 227 days.
Apr 2026 Mar 2026 Feb 2026 Full_Symbol_EOD Mon 2026-05-04 Close Value: $104.52 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Fri 2026-05-01 Close Value: $104.83 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-04-30 Close Value: $105.90 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-61.02 Full_Symbol_EOD Wed 2026-04-29 Close Value: $105.14 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-96.71 Full_Symbol_EOD Tue 2026-04-28 Close Value: $105.26 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-91.30 Full_Symbol_EOD Mon 2026-04-27 Close Value: $105.07 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Fri 2026-04-24 Close Value: $105.91 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-37.83 Full_Symbol_EOD Thu 2026-04-23 Close Value: $105.81 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-40.93 Full_Symbol_EOD Wed 2026-04-22 Close Value: $105.70 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-44.08 Full_Symbol_EOD Tue 2026-04-21 Close Value: $105.86 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-36.66 Full_Symbol_EOD Mon 2026-04-20 Close Value: $107.01 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-4.27 Full_Symbol_EOD Fri 2026-04-17 Close Value: $107.21 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-04-16 Close Value: $106.67 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-3.95 Full_Symbol_EOD Wed 2026-04-15 Close Value: $106.92 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-04-14 Close Value: $106.87 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-04-13 Close Value: $106.58 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-04-10 Close Value: $105.38 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-10.18 Full_Symbol_EOD Thu 2026-04-09 Close Value: $105.99 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %0.00 Full_Symbol_EOD Wed 2026-04-08 Close Value: $105.90 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-04-07 Close Value: $103.86 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-04-06 Close Value: $103.79 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-04-02 Close Value: $103.53 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-0.46 Full_Symbol_EOD Wed 2026-04-01 Close Value: $102.67 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-24.89 Full_Symbol_EOD Tue 2026-03-31 Close Value: $102.80 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-21.19 Full_Symbol_EOD Mon 2026-03-30 Close Value: $100.48 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-87.91 Full_Symbol_EOD Fri 2026-03-27 Close Value: $100.06 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-26 Close Value: $101.62 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-86.84 Full_Symbol_EOD Wed 2026-03-25 Close Value: $102.54 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-59.47 Full_Symbol_EOD Tue 2026-03-24 Close Value: $101.78 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-87.58 Full_Symbol_EOD Mon 2026-03-23 Close Value: $101.79 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-89.42 Full_Symbol_EOD Fri 2026-03-20 Close Value: $101.17 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-19 Close Value: $102.14 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-93.15 Full_Symbol_EOD Wed 2026-03-18 Close Value: $101.71 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Tue 2026-03-17 Close Value: $103.54 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-73.02 Full_Symbol_EOD Mon 2026-03-16 Close Value: $103.36 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-75.98 Full_Symbol_EOD Fri 2026-03-13 Close Value: $102.68 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-87.11 Full_Symbol_EOD Thu 2026-03-12 Close Value: $101.89 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-03-11 Close Value: $103.15 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Tue 2026-03-10 Close Value: $103.32 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Mon 2026-03-09 Close Value: $104.55 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-96.65 Full_Symbol_EOD Fri 2026-03-06 Close Value: $104.43 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-05 Close Value: $106.04 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-03-04 Close Value: $107.03 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-49.83 Full_Symbol_EOD Tue 2026-03-03 Close Value: $107.04 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-35.72 Full_Symbol_EOD Mon 2026-03-02 Close Value: $108.03 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-02-27 Close Value: $107.93 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-3.13 Full_Symbol_EOD Thu 2026-02-26 Close Value: $108.01 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %0.00 Full_Symbol_EOD Wed 2026-02-25 Close Value: $107.69 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-11.50 Full_Symbol_EOD Tue 2026-02-24 Close Value: $107.83 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-6.37 Full_Symbol_EOD Mon 2026-02-23 Close Value: $106.93 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-39.22 Full_Symbol_EOD Fri 2026-02-20 Close Value: $108.01 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-12.99 Full_Symbol_EOD Thu 2026-02-19 Close Value: $107.43 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-31.41 Full_Symbol_EOD Wed 2026-02-18 Close Value: $106.80 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-51.50 Full_Symbol_EOD Tue 2026-02-17 Close Value: $106.37 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-65.01 Full_Symbol_EOD Fri 2026-02-13 Close Value: $106.02 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-79.66 Full_Symbol_EOD Thu 2026-02-12 Close Value: $105.27 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-02-11 Close Value: $105.61 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Tue 2026-02-10 Close Value: $105.91 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Mon 2026-02-09 Close Value: $106.46 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-97.58 Full_Symbol_EOD Fri 2026-02-06 Close Value: $107.42 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-76.58 Full_Symbol_EOD Thu 2026-02-05 Close Value: $106.38 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-02-04 Close Value: $106.81 Volume: 0 Type: FUND Name: Mawer US Equity Series O Region: Canada Williams PR: %-94.01
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