Prices - Axiom Portfolios

As of: Sep 23, 2021

Class A

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.87
$14.90
decrease $(0.03)
(0.202)%
$11.13
$11.16
decrease $(0.03)
(0.27)%
$8.21
$8.23
decrease $(0.02)
(0.244)%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.60
$6.61
decrease $(0.01)
(0.152)%
Axiom Diversified Monthly Income Portfolio
$11.35
$11.35
$0.00
0.000%
$8.17
$8.17
$0.00
0.000%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.08
$6.08
$0.00
0.000%
Axiom Balanced Growth Portfolio
$18.44
$18.43
increase $0.01
0.054%
$12.64
$12.63
increase $0.01
0.079%
$9.55
$9.54
increase $0.01
0.105%
Class-T8 (CLOSED TO ALL PURCHASES)
$7.60
$7.60
$0.00
0.000%
Axiom Canadian Growth Portfolio
$17.58
$17.55
increase $0.03
0.171%
$10.18
$10.16
increase $0.02
0.196%
$9.53
$9.51
increase $0.02
0.21%
Axiom Long-Term Growth Portfolio
$19.89
$19.85
increase $0.04
0.201%
$12.39
$12.37
increase $0.02
0.161%
$9.04
$9.02
increase $0.02
0.221%
Axiom Global Growth Portfolio
$22.97
$22.91
increase $0.06
0.261%
$14.33
$14.29
increase $0.04
0.279%
$11.10
$11.07
increase $0.03
0.27%
Axiom Foreign Growth Portfolio
$24.29
$24.22
increase $0.07
0.288%
$15.09
$15.05
increase $0.04
0.265%
$14.19
$14.15
increase $0.04
0.282%
Axiom All Equity Portfolio
$25.25
$25.15
increase $0.10
0.396%
$16.90
$16.83
increase $0.07
0.414%
$14.33
$14.28
increase $0.05
0.349%

Class F

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$15.17
$15.20
decrease $(0.03)
(0.198)%
$10.43
$10.46
decrease $(0.03)
(0.288)%
$9.46
$9.48
decrease $(0.02)
(0.211)%
Axiom Diversified Monthly Income Portfolio
$13.58
$13.58
$0.00
0.000%
$9.96
$9.96
$0.00
0.000%
Axiom Balanced Growth Portfolio
$21.14
$21.12
increase $0.02
0.095%
$10.38
$10.37
increase $0.01
0.096%
$9.49
$9.49
$0.00
0.000%
Axiom Canadian Growth Portfolio
$19.05
$19.01
increase $0.04
0.21%
$10.52
$10.50
increase $0.02
0.19%
$9.77
$9.74
increase $0.03
0.307%
Axiom Long-Term Growth Portfolio
$22.07
$22.03
increase $0.04
0.181%
$10.66
$10.64
increase $0.02
0.188%
$9.93
$9.90
increase $0.03
0.302%
Axiom Global Growth Portfolio
$28.47
$28.41
increase $0.06
0.211%
$12.72
$12.69
increase $0.03
0.236%
$11.62
$11.60
increase $0.02
0.172%
Axiom Foreign Growth Portfolio
$26.90
$26.82
increase $0.08
0.297%
$13.29
$13.25
increase $0.04
0.301%
$12.45
$12.42
increase $0.03
0.241%
Axiom All Equity Portfolio
$29.58
$29.47
increase $0.11
0.372%
$13.04
$12.99
increase $0.05
0.383%
$12.06
$12.02
increase $0.04
0.332%

Select Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$14.40
$14.43
decrease $(0.03)
(0.208)%
Select-T4 Class (CLOSED TO ALL PURCHASES)
$10.55
$10.58
decrease $(0.03)
(0.284)%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$8.40
$8.41
decrease $(0.01)
(0.119)%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$10.86
$10.86
$0.00
0.000%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$8.40
$8.40
$0.00
0.000%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$16.53
$16.52
increase $0.01
0.06%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$19.66
$19.61
increase $0.05
0.254%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$22.09
$22.04
increase $0.05
0.226%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$24.67
$24.57
increase $0.10
0.405%

Elite Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$13.99
$14.02
decrease $(0.03)
(0.214)%
Elite-T4 Class (CLOSED TO ALL PURCHASES)
$10.45
$10.47
decrease $(0.02)
(0.191)%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$11.72
$11.72
$0.00
0.000%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$17.79
$17.77
increase $0.02
0.112%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$10.05
$10.05
$0.00
0.000%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$19.37
$19.33
increase $0.04
0.207%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$24.08
$24.02
increase $0.06
0.249%