Mawer Global Equity A (MAW120)

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31.17 -0.09  -0.30% Oct 18 CAD

Mawer Global Equity A Net Asset Value:

31.17 for Oct. 18, 2019
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
Oct. 18, 2019 31.17
Oct. 17, 2019 31.27
Oct. 16, 2019 31.31
Oct. 15, 2019 31.31
Oct. 11, 2019 31.10
Oct. 10, 2019 30.97
Oct. 9, 2019 30.89
Oct. 8, 2019 30.70
Oct. 7, 2019 31.02
Oct. 4, 2019 31.08
Oct. 3, 2019 30.75
Oct. 2, 2019 30.61
Oct. 1, 2019 30.96
Sept. 30, 2019 31.29
Sept. 27, 2019 31.24
Sept. 26, 2019 31.38
Sept. 25, 2019 31.32
Sept. 24, 2019 31.34
Sept. 23, 2019 31.41
Sept. 20, 2019 31.48
Sept. 19, 2019 31.57
Sept. 18, 2019 31.51
Sept. 17, 2019 31.46
Sept. 16, 2019 31.25
Sept. 13, 2019 31.54
   
Sept. 12, 2019 31.37
Sept. 11, 2019 31.11
Sept. 10, 2019 30.87
Sept. 9, 2019 31.07
Sept. 6, 2019 31.24
Sept. 5, 2019 31.24
Sept. 4, 2019 30.97
Sept. 3, 2019 30.81
Aug. 30, 2019 30.92
Aug. 29, 2019 30.81
Aug. 28, 2019 30.52
Aug. 27, 2019 30.46
Aug. 26, 2019 30.36
Aug. 23, 2019 30.38
Aug. 22, 2019 30.72
Aug. 21, 2019 30.84
Aug. 20, 2019 30.68
Aug. 19, 2019 30.82
Aug. 16, 2019 30.51
Aug. 15, 2019 30.26
Aug. 14, 2019 30.21
Aug. 13, 2019 30.60
Aug. 12, 2019 30.44
Aug. 9, 2019 30.67
Aug. 8, 2019 30.84

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Net Asset Value Range, Past 5 Years

Minimum 17.29 Oct 20 2014
Maximum 31.57 Sep 19 2019
Average 24.78
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