Prices - Axiom Portfolios

As of: Sep 29, 2022

Class A

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$12.75
$12.87
decrease $(0.12)
(0.941)%
$9.28
$9.37
decrease $(0.09)
(0.97)%
$6.69
$6.75
decrease $(0.06)
(0.897)%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.26
$5.31
decrease $(0.05)
(0.951)%
Axiom Diversified Monthly Income Portfolio
$9.94
$10.04
decrease $(0.1)
(1.006)%
$7.00
$7.07
decrease $(0.07)
(1)%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.09
$5.14
decrease $(0.05)
(0.982)%
Axiom Balanced Growth Portfolio
$15.90
$16.06
decrease $(0.16)
(1.006)%
$10.53
$10.64
decrease $(0.11)
(1.045)%
$7.80
$7.88
decrease $(0.08)
(1.026)%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.07
$6.14
decrease $(0.07)
(1.153)%
Axiom Canadian Growth Portfolio
$15.81
$15.98
decrease $(0.17)
(1.075)%
$8.85
$8.94
decrease $(0.09)
(1.017)%
$8.28
$8.37
decrease $(0.09)
(1.087)%
Axiom Long-Term Growth Portfolio
$17.04
$17.22
decrease $(0.18)
(1.056)%
$10.14
$10.24
decrease $(0.1)
(0.986)%
$7.37
$7.44
decrease $(0.07)
(0.95)%
Axiom Global Growth Portfolio
$18.96
$19.15
decrease $(0.19)
(1.002)%
$11.32
$11.44
decrease $(0.12)
(1.06)%
$8.60
$8.68
decrease $(0.08)
(0.93)%
Axiom Foreign Growth Portfolio
$19.26
$19.45
decrease $(0.19)
(0.987)%
$11.45
$11.57
decrease $(0.12)
(1.048)%
$10.53
$10.64
decrease $(0.11)
(1.045)%
Axiom All Equity Portfolio
$20.33
$20.56
decrease $(0.23)
(1.131)%
$13.02
$13.17
decrease $(0.15)
(1.152)%
$10.81
$10.93
decrease $(0.12)
(1.11)%

Class F

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.12
$13.24
decrease $(0.12)
(0.915)%
$8.79
$8.88
decrease $(0.09)
(1.024)%
$7.79
$7.87
decrease $(0.08)
(1.027)%
Axiom Diversified Monthly Income Portfolio
$11.74
$11.86
decrease $(0.12)
(1.022)%
$8.51
$8.60
decrease $(0.09)
(1.058)%
Axiom Balanced Growth Portfolio
$18.13
$18.31
decrease $(0.18)
(0.993)%
$8.38
$8.46
decrease $(0.08)
(0.955)%
$7.82
$7.90
decrease $(0.08)
(1.023)%
Axiom Canadian Growth Portfolio
$17.81
$18.00
decrease $(0.19)
(1.067)%
$9.40
$9.50
decrease $(0.1)
(1.064)%
$8.59
$8.68
decrease $(0.09)
(1.048)%
Axiom Long-Term Growth Portfolio
$18.67
$18.86
decrease $(0.19)
(1.018)%
$9.10
$9.19
decrease $(0.09)
(0.989)%
$8.32
$8.40
decrease $(0.08)
(0.962)%
Axiom Global Growth Portfolio
$23.77
$24.01
decrease $(0.24)
(1.01)%
$10.18
$10.28
decrease $(0.1)
(0.982)%
$9.09
$9.18
decrease $(0.09)
(0.99)%
Axiom Foreign Growth Portfolio
$21.57
$21.78
decrease $(0.21)
(0.974)%
$10.20
$10.30
decrease $(0.1)
(0.98)%
$9.39
$9.48
decrease $(0.09)
(0.958)%
Axiom All Equity Portfolio
$24.09
$24.37
decrease $(0.28)
(1.162)%
$10.15
$10.26
decrease $(0.11)
(1.084)%
$9.19
$9.29
decrease $(0.1)
(1.088)%

Select Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$12.41
$12.53
decrease $(0.12)
(0.967)%
Select-T4 Class (CLOSED TO ALL PURCHASES)
$8.81
$8.90
decrease $(0.09)
(1.022)%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$6.84
$6.91
decrease $(0.07)
(1.023)%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$9.52
$9.62
decrease $(0.1)
(1.05)%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$7.18
$7.25
decrease $(0.07)
(0.975)%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$14.28
$14.42
decrease $(0.14)
(0.98)%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$16.91
$17.09
decrease $(0.18)
(1.064)%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$18.29
$18.47
decrease $(0.18)
(0.984)%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$19.93
$20.16
decrease $(0.23)
(1.154)%

Elite Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$12.05
$12.17
decrease $(0.12)
(0.996)%
Elite-T4 Class (CLOSED TO ALL PURCHASES)
$8.75
$8.84
decrease $(0.09)
(1.029)%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$10.27
$10.37
decrease $(0.1)
(0.974)%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$14.83
$14.98
decrease $(0.15)
(1.011)%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$8.27
$8.35
decrease $(0.08)
(0.967)%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$16.75
$16.92
decrease $(0.17)
(1.015)%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$20.02
$20.23
decrease $(0.21)
(1.049)%