Prices - Axiom Portfolios

$14.28

$14.31

$(0.03)

(0.21)%

$10.04

$10.06

$(0.02)

(0.199)%

$6.91

$6.92

$(0.01)

(0.145)%

Class-T8

$5.19

$5.20

$(0.01)

(0.193)%

Axiom Diversified Monthly Income Portfolio

$10.93

$10.96

$(0.03)

(0.274)%

$7.38

$7.40

$(0.02)

(0.271)%

Class-T8

$5.12

$5.14

$(0.02)

(0.391)%

Axiom Balanced Growth Portfolio

$19.09

$19.13

$(0.04)

(0.21)%

$12.03

$12.06

$(0.03)

(0.249)%

$8.53

$8.55

$(0.02)

(0.234)%

Class-T8

$6.35

$6.36

$(0.01)

(0.157)%

Axiom Canadian Growth Portfolio

$18.94

$18.97

$(0.03)

(0.158)%

$10.20

$10.21

$(0.01)

(0.098)%

$9.11

$9.13

$(0.02)

(0.22)%

Axiom Long-Term Growth Portfolio

$21.07

$21.10

$(0.03)

(0.142)%

$11.89

$11.91

$(0.02)

(0.168)%

$8.30

$8.31

$(0.01)

(0.12)%

Axiom Global Growth Portfolio

$25.02

$25.07

$(0.05)

(0.2)%

$13.74

$13.77

$(0.03)

(0.218)%

$10.03

$10.05

$(0.02)

(0.199)%

Axiom Foreign Growth Portfolio

$26.33

$26.40

$(0.07)

(0.266)%

$14.40

$14.44

$(0.04)

(0.278)%

$12.69

$12.73

$(0.04)

(0.315)%

Axiom All Equity Portfolio

$28.20

$28.25

$(0.05)

(0.177)%

$16.65

$16.67

$(0.02)

(0.12)%

$13.21

$13.23

$(0.02)

(0.151)%

Portfolio Name

Closing Price

Previous Price

Change

Axiom Balanced Income Portfolio

$14.79

$14.82

$(0.03)

(0.203)%

$9.70

$9.71

$(0.01)

(0.103)%

$8.23

$8.25

$(0.02)

(0.243)%

Axiom Diversified Monthly Income Portfolio

$13.23

$13.26

$(0.03)

(0.227)%

$9.18

$9.20

$(0.02)

(0.218)%

Axiom Balanced Growth Portfolio

$22.17

$22.21

$(0.04)

(0.18)%

$9.80

$9.81

$(0.01)

(0.102)%

$8.75

$8.77

$(0.02)

(0.229)%

Axiom Canadian Growth Portfolio

$21.31

$21.35

$(0.04)

(0.188)%

$11.08

$11.09

$(0.01)

(0.09)%

$9.72

$9.73

$(0.01)

(0.103)%

Axiom Long-Term Growth Portfolio

$23.16

$23.19

$(0.03)

(0.13)%

$10.88

$10.89

$(0.01)

(0.092)%

$9.57

$9.58

$(0.01)

(0.104)%

Axiom Global Growth Portfolio

$32.06

$32.13

$(0.07)

(0.218)%

$12.65

$12.67

$(0.02)

(0.158)%

$10.82

$10.85

$(0.03)

(0.277)%

Axiom Foreign Growth Portfolio

$30.15

$30.23

$(0.08)

(0.265)%

$13.13

$13.16

$(0.03)

(0.228)%

$11.57

$11.60

$(0.03)

(0.259)%

Axiom All Equity Portfolio

$34.22

$34.27

$(0.05)

(0.146)%

$13.27

$13.29

$(0.02)

(0.151)%

$11.54

$11.56

$(0.02)

(0.173)%

Portfolio Name

Closing Price

Previous Price

Change

Axiom Balanced Income Portfolio

$13.93

$13.96

$(0.03)

(0.215)%

Select-T4 Class

$9.55

$9.57

$(0.02)

(0.209)%

Select-T6 Class

$7.07

$7.09

$(0.02)

(0.283)%

Axiom Diversified Monthly Income Portfolio

$10.51

$10.53

$(0.02)

(0.19)%

Select-T6 Class

$7.60

$7.62

$(0.02)

(0.263)%

Axiom Balanced Growth Portfolio

$17.31

$17.34

$(0.03)

(0.173)%

Axiom Long-Term Growth Portfolio

$21.37

$21.40

$(0.03)

(0.14)%

Axiom Global Growth Portfolio

$24.27

$24.32

$(0.05)

(0.206)%

Axiom All Equity Portfolio

$27.87

$27.92

$(0.05)

(0.179)%

Portfolio Name

Closing Price

Previous Price

Change

Axiom Balanced Income Portfolio

$13.44

$13.46

$(0.02)

(0.149)%

Elite-T4 Class

$9.56

$9.58

$(0.02)

(0.209)%

Axiom Diversified Monthly Income Portfolio

$11.44

$11.46

$(0.02)

(0.175)%

Axiom Balanced Growth Portfolio

$17.67

$17.70

$(0.03)

(0.17)%

Elite-T6 Class

$9.17

$9.19

$(0.02)

(0.218)%

Axiom Long-Term Growth Portfolio

$20.71

$20.74

$(0.03)

(0.145)%

Axiom Global Growth Portfolio