Prices - Axiom Portfolios

As of: Dec 1, 2023

Class A

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.33
$13.23
increase $0.10
0.75%
$9.47
$9.40
increase $0.07
0.739%
$6.64
$6.59
increase $0.05
0.753%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.07
$5.03
increase $0.04
0.789%
Axiom Diversified Monthly Income Portfolio
$10.08
$9.99
increase $0.09
0.893%
$6.92
$6.85
increase $0.07
1.012%
Class-T8 (CLOSED TO ALL PURCHASES)
$4.89
$4.84
increase $0.05
1.022%
Axiom Balanced Growth Portfolio
$17.10
$16.98
increase $0.12
0.702%
$11.00
$10.93
increase $0.07
0.636%
$7.93
$7.88
increase $0.05
0.631%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.01
$5.97
increase $0.04
0.666%
Axiom Canadian Growth Portfolio
$16.58
$16.42
increase $0.16
0.965%
$9.14
$9.05
increase $0.09
0.985%
$8.31
$8.24
increase $0.07
0.842%
Axiom Long-Term Growth Portfolio
$18.49
$18.37
increase $0.12
0.649%
$10.67
$10.59
increase $0.08
0.75%
$7.56
$7.51
increase $0.05
0.661%
Axiom Global Growth Portfolio
$21.76
$21.69
increase $0.07
0.322%
$12.34
$12.30
increase $0.04
0.324%
$9.14
$9.11
increase $0.03
0.328%
Axiom Foreign Growth Portfolio
$22.77
$22.74
increase $0.03
0.132%
$12.85
$12.84
increase $0.01
0.078%
$11.51
$11.49
increase $0.02
0.174%
Axiom All Equity Portfolio
$23.93
$23.90
increase $0.03
0.125%
$14.56
$14.54
increase $0.02
0.137%
$11.76
$11.74
increase $0.02
0.17%

Class F

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.76
$13.65
increase $0.11
0.799%
$9.07
$9.00
increase $0.07
0.772%
$7.84
$7.78
increase $0.06
0.765%
Axiom Diversified Monthly Income Portfolio
$12.07
$11.96
increase $0.11
0.911%
$8.52
$8.44
increase $0.08
0.939%
Axiom Balanced Growth Portfolio
$19.90
$19.76
increase $0.14
0.704%
$8.87
$8.81
increase $0.06
0.676%
$8.07
$8.01
increase $0.06
0.743%
Axiom Canadian Growth Portfolio
$18.65
$18.47
increase $0.18
0.965%
$9.91
$9.81
increase $0.10
1.009%
$8.78
$8.70
increase $0.08
0.911%
Axiom Long-Term Growth Portfolio
$20.35
$20.22
increase $0.13
0.639%
$9.77
$9.70
increase $0.07
0.716%
$8.65
$8.59
increase $0.06
0.694%
Axiom Global Growth Portfolio
$27.63
$27.53
increase $0.10
0.362%
$11.24
$11.21
increase $0.03
0.267%
$9.78
$9.74
increase $0.04
0.409%
Axiom Foreign Growth Portfolio
$25.83
$25.80
increase $0.03
0.116%
$11.60
$11.59
increase $0.01
0.086%
$10.43
$10.42
increase $0.01
0.096%
Axiom All Equity Portfolio
$28.75
$28.71
increase $0.04
0.139%
$11.50
$11.48
increase $0.02
0.174%
$10.15
$10.13
increase $0.02
0.197%

Select Class

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$12.93
$12.83
increase $0.10
0.773%
Select-T4 Class (CLOSED TO ALL PURCHASES)
$9.00
$8.93
increase $0.07
0.778%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$6.79
$6.74
increase $0.05
0.736%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$9.68
$9.59
increase $0.09
0.93%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$7.11
$7.05
increase $0.06
0.844%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$15.51
$15.41
increase $0.10
0.645%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$18.80
$18.68
increase $0.12
0.638%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$21.05
$20.98
increase $0.07
0.333%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$23.56
$23.53
increase $0.03
0.127%

Elite Class

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$12.60
$12.50
increase $0.10
0.794%
Elite-T4 Class (CLOSED TO ALL PURCHASES)
$8.99
$8.92
increase $0.07
0.779%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$10.49
$10.40
increase $0.09
0.858%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$15.84
$15.73
increase $0.11
0.694%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$8.48
$8.42
increase $0.06
0.708%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$18.18
$18.06
increase $0.12
0.66%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$23.17
$23.09
increase $0.08
0.345%