Prices - Axiom Portfolios

As of: Aug 12, 2022

Class A

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.46
$13.38
increase $0.08
0.594%
$9.83
$9.78
increase $0.05
0.509%
$7.10
$7.06
increase $0.04
0.563%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.59
$5.56
increase $0.03
0.537%
Axiom Diversified Monthly Income Portfolio
$10.63
$10.56
increase $0.07
0.659%
$7.50
$7.45
increase $0.05
0.667%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.47
$5.43
increase $0.04
0.731%
Axiom Balanced Growth Portfolio
$17.06
$16.93
increase $0.13
0.762%
$11.34
$11.26
increase $0.08
0.705%
$8.42
$8.35
increase $0.07
0.831%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.57
$6.52
increase $0.05
0.761%
Axiom Canadian Growth Portfolio
$17.01
$16.87
increase $0.14
0.823%
$9.56
$9.48
increase $0.08
0.837%
$8.96
$8.89
increase $0.07
0.781%
Axiom Long-Term Growth Portfolio
$18.43
$18.27
increase $0.16
0.868%
$11.00
$10.91
increase $0.09
0.818%
$8.01
$7.94
increase $0.07
0.874%
Axiom Global Growth Portfolio
$20.65
$20.46
increase $0.19
0.92%
$12.39
$12.27
increase $0.12
0.969%
$9.42
$9.33
increase $0.09
0.955%
Axiom Foreign Growth Portfolio
$21.17
$20.95
increase $0.22
1.039%
$12.64
$12.51
increase $0.13
1.028%
$11.65
$11.53
increase $0.12
1.03%
Axiom All Equity Portfolio
$22.37
$22.11
increase $0.26
1.162%
$14.39
$14.23
increase $0.16
1.112%
$11.97
$11.83
increase $0.14
1.17%

Class F

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.83
$13.74
increase $0.09
0.651%
$9.30
$9.25
increase $0.05
0.538%
$8.26
$8.21
increase $0.05
0.605%
Axiom Diversified Monthly Income Portfolio
$12.54
$12.45
increase $0.09
0.718%
$9.11
$9.04
increase $0.07
0.768%
Axiom Balanced Growth Portfolio
$19.42
$19.27
increase $0.15
0.772%
$9.09
$9.02
increase $0.07
0.77%
$8.43
$8.37
increase $0.06
0.712%
Axiom Canadian Growth Portfolio
$19.14
$18.98
increase $0.16
0.836%
$10.19
$10.11
increase $0.08
0.785%
$9.33
$9.25
increase $0.08
0.857%
Axiom Long-Term Growth Portfolio
$20.16
$19.99
increase $0.17
0.843%
$9.90
$9.82
increase $0.08
0.808%
$9.03
$8.95
increase $0.08
0.886%
Axiom Global Growth Portfolio
$25.85
$25.61
increase $0.24
0.928%
$11.12
$11.01
increase $0.11
0.989%
$9.95
$9.85
increase $0.10
1.005%
Axiom Foreign Growth Portfolio
$23.68
$23.43
increase $0.25
1.056%
$11.25
$11.13
increase $0.12
1.067%
$10.34
$10.24
increase $0.10
0.967%
Axiom All Equity Portfolio
$26.48
$26.17
increase $0.31
1.171%
$11.20
$11.07
increase $0.13
1.161%
$10.16
$10.04
increase $0.12
1.181%

Select Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$13.10
$13.02
increase $0.08
0.611%
Select-T4 Class (CLOSED TO ALL PURCHASES)
$9.34
$9.28
increase $0.06
0.642%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$7.27
$7.22
increase $0.05
0.688%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$10.18
$10.11
increase $0.07
0.688%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$7.69
$7.64
increase $0.05
0.65%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$15.32
$15.20
increase $0.12
0.783%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$18.29
$18.13
increase $0.16
0.875%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$19.91
$19.73
increase $0.18
0.904%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$21.93
$21.67
increase $0.26
1.186%

Elite Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$12.71
$12.63
increase $0.08
0.629%
Elite-T4 Class (CLOSED TO ALL PURCHASES)
$9.27
$9.21
increase $0.06
0.647%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$10.97
$10.90
increase $0.07
0.638%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$15.90
$15.78
increase $0.12
0.755%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$8.92
$8.85
increase $0.07
0.785%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$18.10
$17.94
increase $0.16
0.884%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$21.79
$21.59
increase $0.20
0.918%