Prices - Axiom Portfolios

As of: Jan 24, 2022

Class A

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.29
$14.33
decrease $(0.04)
(0.28)%
$10.71
$10.74
decrease $(0.03)
(0.28)%
$7.84
$7.87
decrease $(0.03)
(0.383)%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.26
$6.28
decrease $(0.02)
(0.319)%
Axiom Diversified Monthly Income Portfolio
$11.21
$11.26
decrease $(0.05)
(0.446)%
$8.02
$8.05
decrease $(0.03)
(0.374)%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.92
$5.95
decrease $(0.03)
(0.507)%
Axiom Balanced Growth Portfolio
$17.92
$17.97
decrease $(0.05)
(0.279)%
$12.22
$12.25
decrease $(0.03)
(0.245)%
$9.19
$9.21
decrease $(0.02)
(0.218)%
Class-T8 (CLOSED TO ALL PURCHASES)
$7.26
$7.28
decrease $(0.02)
(0.275)%
Axiom Canadian Growth Portfolio
$17.30
$17.38
decrease $(0.08)
(0.462)%
$9.95
$10.00
decrease $(0.05)
(0.503)%
$9.45
$9.50
decrease $(0.05)
(0.529)%
Axiom Long-Term Growth Portfolio
$19.20
$19.27
decrease $(0.07)
(0.365)%
$11.75
$11.79
decrease $(0.04)
(0.34)%
$8.67
$8.70
decrease $(0.03)
(0.346)%
Axiom Global Growth Portfolio
$22.05
$22.07
decrease $(0.02)
(0.091)%
$13.58
$13.59
decrease $(0.01)
(0.074)%
$10.46
$10.46
$0.00
0.000%
Axiom Foreign Growth Portfolio
$22.90
$22.87
increase $0.03
0.131%
$14.05
$14.04
increase $0.01
0.071%
$13.13
$13.11
increase $0.02
0.152%
Axiom All Equity Portfolio
$24.05
$24.06
decrease $(0.01)
(0.042)%
$15.89
$15.90
decrease $(0.01)
(0.063)%
$13.40
$13.41
decrease $(0.01)
(0.075)%

Class F

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.60
$14.64
decrease $(0.04)
(0.274)%
$10.08
$10.10
decrease $(0.02)
(0.198)%
$9.08
$9.10
decrease $(0.02)
(0.22)%
Axiom Diversified Monthly Income Portfolio
$13.15
$13.20
decrease $(0.05)
(0.38)%
$9.67
$9.71
decrease $(0.04)
(0.414)%
Axiom Balanced Growth Portfolio
$20.27
$20.32
decrease $(0.05)
(0.247)%
$9.71
$9.73
decrease $(0.02)
(0.206)%
$9.20
$9.22
decrease $(0.02)
(0.217)%
Axiom Canadian Growth Portfolio
$19.34
$19.43
decrease $(0.09)
(0.465)%
$10.59
$10.64
decrease $(0.05)
(0.472)%
$9.78
$9.83
decrease $(0.05)
(0.511)%
Axiom Long-Term Growth Portfolio
$20.87
$20.95
decrease $(0.08)
(0.383)%
$10.48
$10.52
decrease $(0.04)
(0.382)%
$9.71
$9.74
decrease $(0.03)
(0.309)%
Axiom Global Growth Portfolio
$27.44
$27.46
decrease $(0.02)
(0.073)%
$12.11
$12.12
decrease $(0.01)
(0.083)%
$10.98
$10.99
decrease $(0.01)
(0.091)%
Axiom Foreign Growth Portfolio
$25.46
$25.43
increase $0.03
0.118%
$12.45
$12.43
increase $0.02
0.161%
$11.57
$11.55
increase $0.02
0.173%
Axiom All Equity Portfolio
$28.29
$28.30
decrease $(0.01)
(0.035)%
$12.34
$12.34
$0.00
0.000%
$11.35
$11.35
$0.00
0.000%

Select Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$13.90
$13.94
decrease $(0.04)
(0.288)%
Select-T4 Class (CLOSED TO ALL PURCHASES)
$10.16
$10.19
decrease $(0.03)
(0.295)%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$8.02
$8.04
decrease $(0.02)
(0.249)%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$10.73
$10.78
decrease $(0.05)
(0.466)%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$8.21
$8.25
decrease $(0.04)
(0.487)%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$16.07
$16.12
decrease $(0.05)
(0.311)%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$19.04
$19.10
decrease $(0.06)
(0.315)%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$21.23
$21.25
decrease $(0.02)
(0.094)%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$23.52
$23.53
decrease $(0.01)
(0.043)%

Elite Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$13.45
$13.49
decrease $(0.04)
(0.297)%
Elite-T4 Class (CLOSED TO ALL PURCHASES)
$10.07
$10.10
decrease $(0.03)
(0.298)%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$11.54
$11.59
decrease $(0.05)
(0.433)%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$16.64
$16.68
decrease $(0.04)
(0.24)%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$9.69
$9.72
decrease $(0.03)
(0.31)%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$18.80
$18.86
decrease $(0.06)
(0.319)%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$23.18
$23.19
decrease $(0.01)
(0.043)%