Prices - Axiom Portfolios

As of: Oct 23, 2020

Class A

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.01
$13.98
increase $0.03
0.214%
$10.71
$10.69
increase $0.02
0.187%
$8.06
$8.04
increase $0.02
0.248%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.61
$6.60
increase $0.01
0.151%
Axiom Diversified Monthly Income Portfolio
$10.36
$10.34
increase $0.02
0.193%
$7.60
$7.59
increase $0.01
0.132%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.77
$5.76
increase $0.01
0.173%
Axiom Balanced Growth Portfolio
$16.40
$16.37
increase $0.03
0.183%
$11.50
$11.47
increase $0.03
0.261%
$8.85
$8.83
increase $0.02
0.226%
Class-T8 (CLOSED TO ALL PURCHASES)
$7.19
$7.18
increase $0.01
0.139%
Axiom Canadian Growth Portfolio
$14.80
$14.77
increase $0.03
0.203%
$8.87
$8.85
increase $0.02
0.225%
$8.47
$8.46
increase $0.01
0.118%
Axiom Long-Term Growth Portfolio
$16.90
$16.86
increase $0.04
0.237%
$10.92
$10.89
increase $0.03
0.275%
$8.08
$8.06
increase $0.02
0.248%
Axiom Global Growth Portfolio
$19.63
$19.55
increase $0.08
0.408%
$12.69
$12.64
increase $0.05
0.394%
$10.00
$9.96
increase $0.04
0.4%
Axiom Foreign Growth Portfolio
$20.58
$20.48
increase $0.10
0.486%
$13.24
$13.18
increase $0.06
0.453%
$12.67
$12.61
increase $0.06
0.474%
Axiom All Equity Portfolio
$20.80
$20.71
increase $0.09
0.433%
$14.43
$14.37
increase $0.06
0.416%
$12.45
$12.39
increase $0.06
0.482%

Class F

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.39
$14.36
increase $0.03
0.208%
$9.95
$9.93
increase $0.02
0.201%
$9.19
$9.17
increase $0.02
0.218%
Axiom Diversified Monthly Income Portfolio
$12.26
$12.25
increase $0.01
0.082%
$9.17
$9.15
increase $0.02
0.218%
Axiom Balanced Growth Portfolio
$18.60
$18.55
increase $0.05
0.269%
$9.40
$9.37
increase $0.03
0.319%
$8.84
$8.81
increase $0.03
0.339%
Axiom Canadian Growth Portfolio
$16.04
$16.01
increase $0.03
0.187%
$9.15
$9.13
increase $0.02
0.219%
$8.64
$8.62
increase $0.02
0.231%
Axiom Long-Term Growth Portfolio
$19.11
$19.06
increase $0.05
0.262%
$9.41
$9.38
increase $0.03
0.319%
$8.90
$8.87
increase $0.03
0.337%
Axiom Global Growth Portfolio
$24.09
$24.00
increase $0.09
0.374%
$11.14
$11.10
increase $0.04
0.359%
$10.39
$10.35
increase $0.04
0.385%
Axiom Foreign Growth Portfolio
$22.57
$22.46
increase $0.11
0.487%
$11.54
$11.49
increase $0.05
0.433%
$11.01
$10.96
increase $0.05
0.454%
Axiom All Equity Portfolio
$24.12
$24.01
increase $0.11
0.456%
$11.08
$11.03
increase $0.05
0.451%
$10.41
$10.37
increase $0.04
0.384%

Select Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$13.51
$13.49
increase $0.02
0.148%
Select-T4 Class (CLOSED TO ALL PURCHASES)
$10.15
$10.13
increase $0.02
0.197%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$8.23
$8.22
increase $0.01
0.122%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$9.89
$9.88
increase $0.01
0.101%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$7.80
$7.79
increase $0.01
0.128%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$14.92
$14.89
increase $0.03
0.201%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$16.65
$16.61
increase $0.04
0.24%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$18.82
$18.75
increase $0.07
0.372%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$20.26
$20.17
increase $0.09
0.444%

Elite Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$13.28
$13.26
increase $0.02
0.151%
Elite-T4 Class (CLOSED TO ALL PURCHASES)
$10.01
$9.99
increase $0.02
0.2%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$10.63
$10.61
increase $0.02
0.188%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$15.93
$15.89
increase $0.04
0.251%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$9.27
$9.25
increase $0.02
0.216%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$16.57
$16.53
increase $0.04
0.241%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$20.44
$20.37
increase $0.07
0.342%