Prices - Axiom Portfolios

As of: Jun 2, 2023

Class A

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.09
$13.04
increase $0.05
0.382%
$9.49
$9.45
increase $0.04
0.421%
$6.72
$6.69
increase $0.03
0.446%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.19
$5.17
increase $0.02
0.385%
Axiom Diversified Monthly Income Portfolio
$10.12
$10.03
increase $0.09
0.889%
$7.01
$6.95
increase $0.06
0.856%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.01
$4.97
increase $0.04
0.798%
Axiom Balanced Growth Portfolio
$16.69
$16.55
increase $0.14
0.839%
$10.96
$10.86
increase $0.10
0.912%
$7.98
$7.91
increase $0.07
0.877%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.11
$6.06
increase $0.05
0.818%
Axiom Canadian Growth Portfolio
$16.21
$15.99
increase $0.22
1.357%
$9.11
$8.99
increase $0.12
1.317%
$8.39
$8.27
increase $0.12
1.43%
Axiom Long-Term Growth Portfolio
$18.04
$17.83
increase $0.21
1.164%
$10.61
$10.48
increase $0.13
1.225%
$7.60
$7.51
increase $0.09
1.184%
Axiom Global Growth Portfolio
$21.11
$20.90
increase $0.21
0.995%
$12.20
$12.08
increase $0.12
0.984%
$9.12
$9.03
increase $0.09
0.987%
Axiom Foreign Growth Portfolio
$22.01
$21.81
increase $0.20
0.909%
$12.66
$12.55
increase $0.11
0.869%
$11.45
$11.35
increase $0.10
0.873%
Axiom All Equity Portfolio
$23.06
$22.76
increase $0.30
1.301%
$14.30
$14.11
increase $0.19
1.329%
$11.66
$11.51
increase $0.15
1.286%

Class F

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.44
$13.39
increase $0.05
0.372%
$9.04
$9.01
increase $0.03
0.332%
$7.89
$7.86
increase $0.03
0.38%
Axiom Diversified Monthly Income Portfolio
$12.05
$11.94
increase $0.11
0.913%
$8.59
$8.51
increase $0.08
0.931%
Axiom Balanced Growth Portfolio
$19.31
$19.14
increase $0.17
0.88%
$8.78
$8.71
increase $0.07
0.797%
$8.07
$8.00
increase $0.07
0.867%
Axiom Canadian Growth Portfolio
$18.13
$17.88
increase $0.25
1.379%
$9.82
$9.68
increase $0.14
1.426%
$8.80
$8.68
increase $0.12
1.364%
Axiom Long-Term Growth Portfolio
$19.74
$19.50
increase $0.24
1.216%
$9.67
$9.55
increase $0.12
1.241%
$8.65
$8.54
increase $0.11
1.272%
Axiom Global Growth Portfolio
$26.65
$26.39
increase $0.26
0.976%
$11.06
$10.95
increase $0.11
0.995%
$9.71
$9.62
increase $0.09
0.927%
Axiom Foreign Growth Portfolio
$24.83
$24.60
increase $0.23
0.926%
$11.37
$11.26
increase $0.11
0.967%
$10.35
$10.25
increase $0.10
0.966%
Axiom All Equity Portfolio
$27.54
$27.18
increase $0.36
1.307%
$11.23
$11.08
increase $0.15
1.336%
$10.00
$9.87
increase $0.13
1.3%

Select Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$12.68
$12.64
increase $0.04
0.315%
Select-T4 Class (CLOSED TO ALL PURCHASES)
$9.01
$8.98
increase $0.03
0.333%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$6.87
$6.85
increase $0.02
0.291%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$9.70
$9.62
increase $0.08
0.825%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$7.20
$7.14
increase $0.06
0.833%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$15.13
$15.00
increase $0.13
0.859%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$18.33
$18.11
increase $0.22
1.2%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$20.40
$20.20
increase $0.20
0.98%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$22.66
$22.37
increase $0.29
1.28%

Elite Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$12.34
$12.29
increase $0.05
0.405%
Elite-T4 Class (CLOSED TO ALL PURCHASES)
$8.97
$8.94
increase $0.03
0.334%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$10.50
$10.40
increase $0.10
0.952%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$15.41
$15.28
increase $0.13
0.844%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$8.50
$8.43
increase $0.07
0.824%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$17.69
$17.48
increase $0.21
1.187%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$22.40
$22.18
increase $0.22
0.982%