Prices - Axiom Portfolios

As of: Jun 24, 2022

Class A

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$12.84
$12.76
increase $0.08
0.623%
$9.45
$9.39
increase $0.06
0.635%
$6.86
$6.81
increase $0.05
0.729%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.42
$5.39
increase $0.03
0.554%
Axiom Diversified Monthly Income Portfolio
$10.15
$10.06
increase $0.09
0.887%
$7.19
$7.13
increase $0.06
0.834%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.26
$5.22
increase $0.04
0.76%
Axiom Balanced Growth Portfolio
$16.22
$16.03
increase $0.19
1.171%
$10.87
$10.74
increase $0.13
1.196%
$8.10
$8.00
increase $0.10
1.235%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.34
$6.27
increase $0.07
1.104%
Axiom Canadian Growth Portfolio
$16.07
$15.86
increase $0.21
1.307%
$9.10
$8.98
increase $0.12
1.319%
$8.57
$8.45
increase $0.12
1.4%
Axiom Long-Term Growth Portfolio
$17.49
$17.25
increase $0.24
1.372%
$10.52
$10.38
increase $0.14
1.331%
$7.69
$7.59
increase $0.10
1.3%
Axiom Global Growth Portfolio
$19.61
$19.31
increase $0.30
1.53%
$11.86
$11.67
increase $0.19
1.602%
$9.05
$8.91
increase $0.14
1.547%
Axiom Foreign Growth Portfolio
$20.07
$19.71
increase $0.36
1.794%
$12.09
$11.87
increase $0.22
1.82%
$11.19
$10.98
increase $0.21
1.877%
Axiom All Equity Portfolio
$21.18
$20.76
increase $0.42
1.983%
$13.74
$13.47
increase $0.27
1.965%
$11.48
$11.25
increase $0.23
2.003%

Class F

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.17
$13.09
increase $0.08
0.607%
$8.93
$8.87
increase $0.06
0.672%
$7.96
$7.91
increase $0.05
0.628%
Axiom Diversified Monthly Income Portfolio
$11.96
$11.85
increase $0.11
0.92%
$8.72
$8.64
increase $0.08
0.917%
Axiom Balanced Growth Portfolio
$18.44
$18.22
increase $0.22
1.193%
$8.69
$8.59
increase $0.10
1.151%
$8.10
$8.00
increase $0.10
1.235%
Axiom Canadian Growth Portfolio
$18.06
$17.82
increase $0.24
1.329%
$9.66
$9.53
increase $0.13
1.346%
$8.88
$8.76
increase $0.12
1.351%
Axiom Long-Term Growth Portfolio
$19.10
$18.84
increase $0.26
1.361%
$9.44
$9.31
increase $0.13
1.377%
$8.66
$8.54
increase $0.12
1.386%
Axiom Global Growth Portfolio
$24.52
$24.13
increase $0.39
1.591%
$10.62
$10.46
increase $0.16
1.507%
$9.55
$9.40
increase $0.15
1.571%
Axiom Foreign Growth Portfolio
$22.42
$22.01
increase $0.41
1.829%
$10.73
$10.54
increase $0.19
1.771%
$9.90
$9.72
increase $0.18
1.818%
Axiom All Equity Portfolio
$25.03
$24.54
increase $0.49
1.958%
$10.67
$10.46
increase $0.21
1.968%
$9.72
$9.53
increase $0.19
1.955%

Select Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$12.49
$12.41
increase $0.08
0.641%
Select-T4 Class (CLOSED TO ALL PURCHASES)
$8.97
$8.91
increase $0.06
0.669%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$7.01
$6.97
increase $0.04
0.571%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$9.72
$9.63
increase $0.09
0.926%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$7.37
$7.31
increase $0.06
0.814%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$14.56
$14.39
increase $0.17
1.168%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$17.35
$17.11
increase $0.24
1.383%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$18.90
$18.61
increase $0.29
1.534%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$20.75
$20.34
increase $0.41
1.976%

Elite Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$12.11
$12.04
increase $0.07
0.578%
Elite-T4 Class (CLOSED TO ALL PURCHASES)
$8.91
$8.85
increase $0.06
0.673%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$10.47
$10.38
increase $0.09
0.86%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$15.10
$14.93
increase $0.17
1.126%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$8.57
$8.47
increase $0.10
1.167%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$17.16
$16.93
increase $0.23
1.34%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$20.68
$20.35
increase $0.33
1.596%