Prices - Axiom Portfolios

As of: Feb 26, 2021

Class A

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.17
$14.13
increase $0.04
0.282%
$10.82
$10.82
$0.00
0.000%
$8.07
$8.08
decrease $(0.01)
(0.124)%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.56
$6.58
decrease $(0.02)
(0.305)%
Axiom Diversified Monthly Income Portfolio
$10.69
$10.74
decrease $(0.05)
(0.468)%
$7.77
$7.81
decrease $(0.04)
(0.515)%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.84
$5.89
decrease $(0.05)
(0.856)%
Axiom Balanced Growth Portfolio
$17.18
$17.20
decrease $(0.02)
(0.116)%
$12.00
$12.05
decrease $(0.05)
(0.417)%
$9.16
$9.21
decrease $(0.05)
(0.546)%
Class-T8 (CLOSED TO ALL PURCHASES)
$7.37
$7.43
decrease $(0.06)
(0.814)%
Axiom Canadian Growth Portfolio
$15.99
$16.07
decrease $(0.08)
(0.5)%
$9.43
$9.50
decrease $(0.07)
(0.742)%
$8.92
$9.00
decrease $(0.08)
(0.897)%
Axiom Long-Term Growth Portfolio
$18.25
$18.32
decrease $(0.07)
(0.384)%
$11.59
$11.67
decrease $(0.08)
(0.69)%
$8.53
$8.60
decrease $(0.07)
(0.821)%
Axiom Global Growth Portfolio
$21.15
$21.18
decrease $(0.03)
(0.142)%
$13.45
$13.51
decrease $(0.06)
(0.446)%
$10.51
$10.58
decrease $(0.07)
(0.666)%
Axiom Foreign Growth Portfolio
$22.19
$22.21
decrease $(0.02)
(0.09)%
$14.06
$14.12
decrease $(0.06)
(0.427)%
$13.34
$13.42
decrease $(0.08)
(0.6)%
Axiom All Equity Portfolio
$22.93
$23.00
decrease $(0.07)
(0.305)%
$15.64
$15.75
decrease $(0.11)
(0.703)%
$13.39
$13.50
decrease $(0.11)
(0.822)%

Class F

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.37
$14.32
increase $0.05
0.348%
$10.08
$10.08
$0.00
0.000%
$9.24
$9.25
decrease $(0.01)
(0.108)%
Axiom Diversified Monthly Income Portfolio
$12.70
$12.76
decrease $(0.06)
(0.472)%
$9.41
$9.47
decrease $(0.06)
(0.638)%
Axiom Balanced Growth Portfolio
$19.56
$19.58
decrease $(0.02)
(0.102)%
$9.79
$9.84
decrease $(0.05)
(0.511)%
$9.07
$9.13
decrease $(0.06)
(0.662)%
Axiom Canadian Growth Portfolio
$17.22
$17.30
decrease $(0.08)
(0.465)%
$9.69
$9.77
decrease $(0.08)
(0.826)%
$9.07
$9.16
decrease $(0.09)
(0.992)%
Axiom Long-Term Growth Portfolio
$20.13
$20.21
decrease $(0.08)
(0.397)%
$10.00
$10.07
decrease $(0.07)
(0.7)%
$9.38
$9.46
decrease $(0.08)
(0.853)%
Axiom Global Growth Portfolio
$26.05
$26.09
decrease $(0.04)
(0.154)%
$11.86
$11.92
decrease $(0.06)
(0.506)%
$10.96
$11.03
decrease $(0.07)
(0.639)%
Axiom Foreign Growth Portfolio
$24.43
$24.45
decrease $(0.02)
(0.082)%
$12.35
$12.40
decrease $(0.05)
(0.405)%
$11.64
$11.70
decrease $(0.06)
(0.515)%
Axiom All Equity Portfolio
$26.69
$26.77
decrease $(0.08)
(0.3)%
$12.01
$12.09
decrease $(0.08)
(0.666)%
$11.20
$11.30
decrease $(0.1)
(0.893)%

Select Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$13.72
$13.67
increase $0.05
0.364%
Select-T4 Class (CLOSED TO ALL PURCHASES)
$10.25
$10.25
$0.00
0.000%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$8.24
$8.26
decrease $(0.02)
(0.243)%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$10.21
$10.26
decrease $(0.05)
(0.49)%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$7.98
$8.03
decrease $(0.05)
(0.627)%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$15.39
$15.40
decrease $(0.01)
(0.065)%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$18.03
$18.10
decrease $(0.07)
(0.388)%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$20.30
$20.33
decrease $(0.03)
(0.148)%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$22.35
$22.42
decrease $(0.07)
(0.313)%

Elite Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$13.29
$13.24
increase $0.05
0.376%
Elite-T4 Class (CLOSED TO ALL PURCHASES)
$10.13
$10.13
$0.00
0.000%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$10.99
$11.04
decrease $(0.05)
(0.455)%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$16.51
$16.53
decrease $(0.02)
(0.121)%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$9.61
$9.67
decrease $(0.06)
(0.624)%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$17.73
$17.79
decrease $(0.06)
(0.338)%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$22.08
$22.11
decrease $(0.03)
(0.136)%