Prices - Axiom Portfolios

As of: Feb 8, 2023

Class A

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.20
$13.18
increase $0.02
0.152%
$9.69
$9.68
increase $0.01
0.103%
$6.91
$6.90
increase $0.01
0.145%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.37
$5.37
$0.00
0.000%
Axiom Diversified Monthly Income Portfolio
$10.46
$10.46
$0.00
0.000%
$7.30
$7.30
$0.00
0.000%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.25
$5.25
$0.00
0.000%
Axiom Balanced Growth Portfolio
$16.89
$16.90
decrease $(0.01)
(0.059)%
$11.23
$11.24
decrease $(0.01)
(0.089)%
$8.23
$8.24
decrease $(0.01)
(0.122)%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.35
$6.35
$0.00
0.000%
Axiom Canadian Growth Portfolio
$16.65
$16.65
$0.00
0.000%
$9.48
$9.48
$0.00
0.000%
$8.79
$8.79
$0.00
0.000%
Axiom Long-Term Growth Portfolio
$18.33
$18.35
decrease $(0.02)
(0.109)%
$10.92
$10.93
decrease $(0.01)
(0.092)%
$7.88
$7.89
decrease $(0.01)
(0.127)%
Axiom Global Growth Portfolio
$21.08
$21.14
decrease $(0.06)
(0.285)%
$12.34
$12.38
decrease $(0.04)
(0.324)%
$9.28
$9.31
decrease $(0.03)
(0.323)%
Axiom Foreign Growth Portfolio
$21.72
$21.82
decrease $(0.1)
(0.46)%
$12.66
$12.72
decrease $(0.06)
(0.474)%
$11.52
$11.58
decrease $(0.06)
(0.521)%
Axiom All Equity Portfolio
$22.99
$23.08
decrease $(0.09)
(0.391)%
$14.44
$14.50
decrease $(0.06)
(0.416)%
$11.86
$11.91
decrease $(0.05)
(0.422)%

Class F

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.51
$13.49
increase $0.02
0.148%
$9.21
$9.20
increase $0.01
0.109%
$8.09
$8.08
increase $0.01
0.124%
Axiom Diversified Monthly Income Portfolio
$12.41
$12.41
$0.00
0.000%
$8.91
$8.91
$0.00
0.000%
Axiom Balanced Growth Portfolio
$19.46
$19.47
decrease $(0.01)
(0.051)%
$8.97
$8.98
decrease $(0.01)
(0.111)%
$8.30
$8.30
$0.00
0.000%
Axiom Canadian Growth Portfolio
$18.55
$18.55
$0.00
0.000%
$10.17
$10.17
$0.00
0.000%
$9.21
$9.21
$0.00
0.000%
Axiom Long-Term Growth Portfolio
$19.99
$20.01
decrease $(0.02)
(0.1)%
$9.91
$9.92
decrease $(0.01)
(0.101)%
$8.93
$8.94
decrease $(0.01)
(0.112)%
Axiom Global Growth Portfolio
$26.53
$26.61
decrease $(0.08)
(0.302)%
$11.15
$11.18
decrease $(0.03)
(0.269)%
$9.85
$9.88
decrease $(0.03)
(0.305)%
Axiom Foreign Growth Portfolio
$24.42
$24.54
decrease $(0.12)
(0.491)%
$11.32
$11.38
decrease $(0.06)
(0.53)%
$10.38
$10.43
decrease $(0.05)
(0.482)%
Axiom All Equity Portfolio
$27.36
$27.47
decrease $(0.11)
(0.402)%
$11.30
$11.35
decrease $(0.05)
(0.442)%
$10.13
$10.17
decrease $(0.04)
(0.395)%

Select Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$12.78
$12.77
increase $0.01
0.078%
Select-T4 Class (CLOSED TO ALL PURCHASES)
$9.20
$9.19
increase $0.01
0.109%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$7.07
$7.06
increase $0.01
0.141%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$10.03
$10.02
increase $0.01
0.1%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$7.49
$7.49
$0.00
0.000%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$15.30
$15.30
$0.00
0.000%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$18.61
$18.64
decrease $(0.03)
(0.161)%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$20.35
$20.42
decrease $(0.07)
(0.344)%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$22.57
$22.66
decrease $(0.09)
(0.399)%

Elite Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$12.42
$12.40
increase $0.02
0.161%
Elite-T4 Class (CLOSED TO ALL PURCHASES)
$9.15
$9.14
increase $0.01
0.109%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$10.83
$10.83
$0.00
0.000%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$15.55
$15.56
decrease $(0.01)
(0.064)%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$8.76
$8.76
$0.00
0.000%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$17.94
$17.96
decrease $(0.02)
(0.111)%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$22.32
$22.39
decrease $(0.07)
(0.314)%