Prices - Axiom Portfolios

As of: May 6, 2021

Class A

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.36
$14.37
decrease $(0.01)
(0.07)%
$10.89
$10.90
decrease $(0.01)
(0.092)%
$8.09
$8.09
$0.00
0.000%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.55
$6.55
$0.00
0.000%
Axiom Diversified Monthly Income Portfolio
$11.04
$11.04
$0.00
0.000%
$8.00
$8.00
$0.00
0.000%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.99
$5.99
$0.00
0.000%
Axiom Balanced Growth Portfolio
$17.66
$17.67
decrease $(0.01)
(0.057)%
$12.25
$12.26
decrease $(0.01)
(0.082)%
$9.32
$9.33
decrease $(0.01)
(0.107)%
Class-T8 (CLOSED TO ALL PURCHASES)
$7.48
$7.48
$0.00
0.000%
Axiom Canadian Growth Portfolio
$16.84
$16.84
$0.00
0.000%
$9.86
$9.86
$0.00
0.000%
$9.30
$9.30
$0.00
0.000%
Axiom Long-Term Growth Portfolio
$18.98
$18.99
decrease $(0.01)
(0.053)%
$11.98
$11.98
$0.00
0.000%
$8.78
$8.79
decrease $(0.01)
(0.114)%
Axiom Global Growth Portfolio
$21.66
$21.69
decrease $(0.03)
(0.139)%
$13.69
$13.70
decrease $(0.01)
(0.073)%
$10.67
$10.68
decrease $(0.01)
(0.094)%
Axiom Foreign Growth Portfolio
$22.62
$22.66
decrease $(0.04)
(0.177)%
$14.23
$14.26
decrease $(0.03)
(0.211)%
$13.47
$13.49
decrease $(0.02)
(0.148)%
Axiom All Equity Portfolio
$23.60
$23.64
decrease $(0.04)
(0.169)%
$16.00
$16.02
decrease $(0.02)
(0.125)%
$13.65
$13.67
decrease $(0.02)
(0.147)%

Class F

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.59
$14.60
decrease $(0.01)
(0.069)%
$10.17
$10.17
$0.00
0.000%
$9.29
$9.29
$0.00
0.000%
Axiom Diversified Monthly Income Portfolio
$13.15
$13.15
$0.00
0.000%
$9.72
$9.71
increase $0.01
0.103%
Axiom Balanced Growth Portfolio
$20.16
$20.17
decrease $(0.01)
(0.05)%
$10.02
$10.03
decrease $(0.01)
(0.1)%
$9.30
$9.30
$0.00
0.000%
Axiom Canadian Growth Portfolio
$18.17
$18.16
increase $0.01
0.055%
$10.18
$10.18
$0.00
0.000%
$9.49
$9.49
$0.00
0.000%
Axiom Long-Term Growth Portfolio
$20.98
$20.98
$0.00
0.000%
$10.35
$10.35
$0.00
0.000%
$9.68
$9.68
$0.00
0.000%
Axiom Global Growth Portfolio
$26.74
$26.77
decrease $(0.03)
(0.112)%
$12.10
$12.11
decrease $(0.01)
(0.083)%
$11.17
$11.18
decrease $(0.01)
(0.09)%
Axiom Foreign Growth Portfolio
$24.95
$24.99
decrease $(0.04)
(0.16)%
$12.53
$12.56
decrease $(0.03)
(0.239)%
$11.77
$11.79
decrease $(0.02)
(0.17)%
Axiom All Equity Portfolio
$27.54
$27.58
decrease $(0.04)
(0.145)%
$12.34
$12.36
decrease $(0.02)
(0.162)%
$11.48
$11.49
decrease $(0.01)
(0.087)%

Select Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$13.91
$13.91
$0.00
0.000%
Select-T4 Class (CLOSED TO ALL PURCHASES)
$10.32
$10.33
decrease $(0.01)
(0.097)%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$8.27
$8.28
decrease $(0.01)
(0.121)%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$10.56
$10.56
$0.00
0.000%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$8.22
$8.22
$0.00
0.000%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$15.82
$15.83
decrease $(0.01)
(0.063)%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$18.75
$18.76
decrease $(0.01)
(0.053)%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$20.81
$20.83
decrease $(0.02)
(0.096)%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$23.03
$23.06
decrease $(0.03)
(0.13)%

Elite Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$13.48
$13.49
decrease $(0.01)
(0.074)%
Elite-T4 Class (CLOSED TO ALL PURCHASES)
$10.21
$10.21
$0.00
0.000%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$11.37
$11.37
$0.00
0.000%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$16.99
$17.00
decrease $(0.01)
(0.059)%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$9.79
$9.80
decrease $(0.01)
(0.102)%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$18.45
$18.46
decrease $(0.01)
(0.054)%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$22.65
$22.67
decrease $(0.02)
(0.088)%