Prices - Axiom Portfolios

As of: Mar 15, 2024

Class A

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.49
$13.51
decrease $(0.02)
(0.148)%
$9.69
$9.71
decrease $(0.02)
(0.206)%
$6.75
$6.76
decrease $(0.01)
(0.148)%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.13
$5.14
decrease $(0.01)
(0.195)%
Axiom Diversified Monthly Income Portfolio
$10.42
$10.42
$0.00
0.000%
$7.11
$7.12
decrease $(0.01)
(0.141)%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.00
$5.00
$0.00
0.000%
Axiom Balanced Growth Portfolio
$17.79
$17.81
decrease $(0.02)
(0.112)%
$11.46
$11.48
decrease $(0.02)
(0.175)%
$8.22
$8.23
decrease $(0.01)
(0.122)%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.19
$6.20
decrease $(0.01)
(0.162)%
Axiom Canadian Growth Portfolio
$17.40
$17.39
increase $0.01
0.057%
$9.57
$9.57
$0.00
0.000%
$8.66
$8.66
$0.00
0.000%
Axiom Long-Term Growth Portfolio
$19.45
$19.48
decrease $(0.03)
(0.154)%
$11.22
$11.23
decrease $(0.01)
(0.089)%
$7.91
$7.93
decrease $(0.02)
(0.253)%
Axiom Global Growth Portfolio
$23.29
$23.37
decrease $(0.08)
(0.343)%
$13.08
$13.12
decrease $(0.04)
(0.306)%
$9.64
$9.68
decrease $(0.04)
(0.415)%
Axiom Foreign Growth Portfolio
$24.62
$24.74
decrease $(0.12)
(0.487)%
$13.76
$13.83
decrease $(0.07)
(0.509)%
$12.26
$12.32
decrease $(0.06)
(0.489)%
Axiom All Equity Portfolio
$25.96
$26.09
decrease $(0.13)
(0.501)%
$15.65
$15.72
decrease $(0.07)
(0.447)%
$12.57
$12.63
decrease $(0.06)
(0.477)%

Class F

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.88
$13.90
decrease $(0.02)
(0.144)%
$9.31
$9.32
decrease $(0.01)
(0.107)%
$8.00
$8.01
decrease $(0.01)
(0.125)%
Axiom Diversified Monthly Income Portfolio
$12.52
$12.53
decrease $(0.01)
(0.08)%
$8.79
$8.80
decrease $(0.01)
(0.114)%
Axiom Balanced Growth Portfolio
$20.51
$20.55
decrease $(0.04)
(0.195)%
$9.27
$9.29
decrease $(0.02)
(0.216)%
$8.39
$8.40
decrease $(0.01)
(0.119)%
Axiom Canadian Growth Portfolio
$19.45
$19.45
$0.00
0.000%
$10.36
$10.36
$0.00
0.000%
$9.17
$9.17
$0.00
0.000%
Axiom Long-Term Growth Portfolio
$21.24
$21.27
decrease $(0.03)
(0.141)%
$10.22
$10.24
decrease $(0.02)
(0.196)%
$9.07
$9.09
decrease $(0.02)
(0.221)%
Axiom Global Growth Portfolio
$29.66
$29.76
decrease $(0.1)
(0.337)%
$11.96
$12.00
decrease $(0.04)
(0.334)%
$10.34
$10.38
decrease $(0.04)
(0.387)%
Axiom Foreign Growth Portfolio
$28.02
$28.15
decrease $(0.13)
(0.464)%
$12.46
$12.52
decrease $(0.06)
(0.482)%
$11.09
$11.14
decrease $(0.05)
(0.451)%
Axiom All Equity Portfolio
$31.30
$31.45
decrease $(0.15)
(0.479)%
$12.40
$12.46
decrease $(0.06)
(0.484)%
$10.89
$10.94
decrease $(0.05)
(0.459)%

Select Class

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$13.15
$13.17
decrease $(0.02)
(0.152)%
Select-T4 Class (CLOSED TO ALL PURCHASES)
$9.21
$9.23
decrease $(0.02)
(0.217)%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$6.91
$6.93
decrease $(0.02)
(0.289)%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$10.01
$10.01
$0.00
0.000%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$7.32
$7.32
$0.00
0.000%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$16.11
$16.14
decrease $(0.03)
(0.186)%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$19.71
$19.74
decrease $(0.03)
(0.152)%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$22.55
$22.63
decrease $(0.08)
(0.355)%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$25.59
$25.72
decrease $(0.13)
(0.508)%

Elite Class

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$12.65
$12.66
decrease $(0.01)
(0.079)%
Elite-T4 Class (CLOSED TO ALL PURCHASES)
$9.21
$9.22
decrease $(0.01)
(0.109)%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$10.86
$10.86
$0.00
0.000%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$16.40
$16.43
decrease $(0.03)
(0.183)%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$8.80
$8.82
decrease $(0.02)
(0.227)%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$19.05
$19.08
decrease $(0.03)
(0.157)%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$24.84
$24.93
decrease $(0.09)
(0.362)%