Prices - Axiom Portfolios

As of: Jul 23, 2021

Class A

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.84
$14.81
increase $0.03
0.202%
$11.18
$11.16
increase $0.02
0.179%
$8.27
$8.26
increase $0.01
0.121%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.67
$6.66
increase $0.01
0.15%
Axiom Diversified Monthly Income Portfolio
$11.34
$11.31
increase $0.03
0.265%
$8.18
$8.16
increase $0.02
0.244%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.11
$6.09
increase $0.02
0.327%
Axiom Balanced Growth Portfolio
$18.33
$18.27
increase $0.06
0.327%
$12.64
$12.60
increase $0.04
0.316%
$9.58
$9.55
increase $0.03
0.313%
Class-T8 (CLOSED TO ALL PURCHASES)
$7.66
$7.63
increase $0.03
0.392%
Axiom Canadian Growth Portfolio
$17.41
$17.35
increase $0.06
0.345%
$10.14
$10.10
increase $0.04
0.394%
$9.53
$9.49
increase $0.04
0.42%
Axiom Long-Term Growth Portfolio
$19.71
$19.64
increase $0.07
0.355%
$12.36
$12.32
increase $0.04
0.324%
$9.04
$9.01
increase $0.03
0.332%
Axiom Global Growth Portfolio
$22.74
$22.63
increase $0.11
0.484%
$14.27
$14.20
increase $0.07
0.491%
$11.09
$11.04
increase $0.05
0.451%
Axiom Foreign Growth Portfolio
$23.97
$23.81
increase $0.16
0.668%
$14.99
$14.89
increase $0.10
0.667%
$14.13
$14.04
increase $0.09
0.637%
Axiom All Equity Portfolio
$24.96
$24.82
increase $0.14
0.561%
$16.81
$16.72
increase $0.09
0.535%
$14.30
$14.22
increase $0.08
0.559%

Class F

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$15.11
$15.08
increase $0.03
0.199%
$10.46
$10.44
increase $0.02
0.191%
$9.52
$9.50
increase $0.02
0.21%
Axiom Diversified Monthly Income Portfolio
$13.53
$13.49
increase $0.04
0.296%
$9.96
$9.94
increase $0.02
0.201%
Axiom Balanced Growth Portfolio
$20.97
$20.90
increase $0.07
0.334%
$10.36
$10.33
increase $0.03
0.29%
$9.55
$9.52
increase $0.03
0.314%
Axiom Canadian Growth Portfolio
$18.83
$18.76
increase $0.07
0.372%
$10.49
$10.45
increase $0.04
0.381%
$9.76
$9.73
increase $0.03
0.307%
Axiom Long-Term Growth Portfolio
$21.84
$21.76
increase $0.08
0.366%
$10.67
$10.64
increase $0.03
0.281%
$9.96
$9.93
increase $0.03
0.301%
Axiom Global Growth Portfolio
$28.14
$28.00
increase $0.14
0.498%
$12.65
$12.59
increase $0.06
0.474%
$11.64
$11.59
increase $0.05
0.43%
Axiom Foreign Growth Portfolio
$26.50
$26.33
increase $0.17
0.642%
$13.24
$13.15
increase $0.09
0.68%
$12.38
$12.30
increase $0.08
0.646%
Axiom All Equity Portfolio
$29.19
$29.03
increase $0.16
0.548%
$13.00
$12.92
increase $0.08
0.615%
$12.06
$11.99
increase $0.07
0.58%

Select Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$14.37
$14.34
increase $0.03
0.209%
Select-T4 Class (CLOSED TO ALL PURCHASES)
$10.60
$10.58
increase $0.02
0.189%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$8.46
$8.44
increase $0.02
0.236%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$10.84
$10.81
increase $0.03
0.277%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$8.41
$8.39
increase $0.02
0.238%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$16.42
$16.37
increase $0.05
0.305%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$19.48
$19.41
increase $0.07
0.359%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$21.86
$21.75
increase $0.11
0.503%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$24.37
$24.24
increase $0.13
0.533%

Elite Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$13.94
$13.92
increase $0.02
0.143%
Elite-T4 Class (CLOSED TO ALL PURCHASES)
$10.48
$10.47
increase $0.01
0.095%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$11.69
$11.66
increase $0.03
0.257%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$17.66
$17.60
increase $0.06
0.34%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$10.08
$10.05
increase $0.03
0.298%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$19.18
$19.11
increase $0.07
0.365%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$23.81
$23.69
increase $0.12
0.504%