Prices - Axiom Portfolios

As of: Dec 1, 2020

Class A

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.41
$14.39
increase $0.02
0.139%
$10.94
$10.93
increase $0.01
0.091%
$8.20
$8.20
$0.00
0.000%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.70
$6.70
$0.00
0.000%
Axiom Diversified Monthly Income Portfolio
$10.66
$10.64
increase $0.02
0.188%
$7.79
$7.78
increase $0.01
0.128%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.89
$5.88
increase $0.01
0.17%
Axiom Balanced Growth Portfolio
$17.07
$17.01
increase $0.06
0.351%
$11.89
$11.84
increase $0.05
0.421%
$9.12
$9.08
increase $0.04
0.439%
Class-T8 (CLOSED TO ALL PURCHASES)
$7.38
$7.35
increase $0.03
0.407%
Axiom Canadian Growth Portfolio
$15.47
$15.40
increase $0.07
0.452%
$9.20
$9.17
increase $0.03
0.326%
$8.76
$8.72
increase $0.04
0.457%
Axiom Long-Term Growth Portfolio
$17.72
$17.62
increase $0.10
0.564%
$11.37
$11.30
increase $0.07
0.616%
$8.38
$8.34
increase $0.04
0.477%
Axiom Global Growth Portfolio
$20.65
$20.52
increase $0.13
0.63%
$13.26
$13.17
increase $0.09
0.679%
$10.42
$10.35
increase $0.07
0.672%
Axiom Foreign Growth Portfolio
$21.76
$21.60
increase $0.16
0.735%
$13.92
$13.81
increase $0.11
0.79%
$13.27
$13.17
increase $0.10
0.754%
Axiom All Equity Portfolio
$22.11
$21.91
increase $0.20
0.905%
$15.24
$15.09
increase $0.15
0.984%
$13.10
$12.98
increase $0.12
0.916%

Class F

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.82
$14.80
increase $0.02
0.135%
$10.17
$10.16
increase $0.01
0.098%
$9.37
$9.36
increase $0.01
0.107%
Axiom Diversified Monthly Income Portfolio
$12.63
$12.61
increase $0.02
0.158%
$9.41
$9.40
increase $0.01
0.106%
Axiom Balanced Growth Portfolio
$19.38
$19.30
increase $0.08
0.413%
$9.73
$9.69
increase $0.04
0.411%
$9.09
$9.05
increase $0.04
0.44%
Axiom Canadian Growth Portfolio
$16.78
$16.71
increase $0.07
0.417%
$9.52
$9.48
increase $0.04
0.42%
$8.96
$8.92
increase $0.04
0.446%
Axiom Long-Term Growth Portfolio
$20.06
$19.94
increase $0.12
0.598%
$9.80
$9.74
increase $0.06
0.612%
$9.23
$9.18
increase $0.05
0.542%
Axiom Global Growth Portfolio
$25.38
$25.21
increase $0.17
0.67%
$11.67
$11.59
increase $0.08
0.686%
$10.85
$10.78
increase $0.07
0.645%
Axiom Foreign Growth Portfolio
$23.90
$23.71
increase $0.19
0.795%
$12.19
$12.09
increase $0.10
0.82%
$11.54
$11.46
increase $0.08
0.693%
Axiom All Equity Portfolio
$25.67
$25.43
increase $0.24
0.935%
$11.70
$11.58
increase $0.12
1.026%
$10.96
$10.86
increase $0.10
0.912%

Select Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$13.90
$13.88
increase $0.02
0.144%
Select-T4 Class (CLOSED TO ALL PURCHASES)
$10.37
$10.36
increase $0.01
0.096%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$8.38
$8.37
increase $0.01
0.119%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$10.18
$10.16
increase $0.02
0.196%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$8.00
$7.99
increase $0.01
0.125%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$15.53
$15.47
increase $0.06
0.386%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$17.46
$17.36
increase $0.10
0.573%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$19.81
$19.68
increase $0.13
0.656%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$21.54
$21.34
increase $0.20
0.929%

Elite Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$13.67
$13.65
increase $0.02
0.146%
Elite-T4 Class (CLOSED TO ALL PURCHASES)
$10.23
$10.22
increase $0.01
0.098%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$10.94
$10.93
increase $0.01
0.091%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$16.59
$16.53
increase $0.06
0.362%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$9.56
$9.52
increase $0.04
0.418%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$17.39
$17.29
increase $0.10
0.575%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$21.53
$21.38
increase $0.15
0.697%