Prices - Axiom Portfolios

As of: Mar 27, 2024

Class A

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.63
$13.56
increase $0.07
0.514%
$9.80
$9.75
increase $0.05
0.51%
$6.83
$6.79
increase $0.04
0.586%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.18
$5.16
increase $0.02
0.386%
Axiom Diversified Monthly Income Portfolio
$10.52
$10.46
increase $0.06
0.57%
$7.19
$7.14
increase $0.05
0.695%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.05
$5.02
increase $0.03
0.594%
Axiom Balanced Growth Portfolio
$17.99
$17.89
increase $0.10
0.556%
$11.59
$11.53
increase $0.06
0.518%
$8.31
$8.27
increase $0.04
0.481%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.26
$6.23
increase $0.03
0.479%
Axiom Canadian Growth Portfolio
$17.57
$17.44
increase $0.13
0.74%
$9.67
$9.60
increase $0.07
0.724%
$8.75
$8.68
increase $0.07
0.8%
Axiom Long-Term Growth Portfolio
$19.68
$19.55
increase $0.13
0.661%
$11.35
$11.28
increase $0.07
0.617%
$8.01
$7.96
increase $0.05
0.624%
Axiom Global Growth Portfolio
$23.63
$23.51
increase $0.12
0.508%
$13.27
$13.20
increase $0.07
0.528%
$9.78
$9.73
increase $0.05
0.511%
Axiom Foreign Growth Portfolio
$25.03
$24.92
increase $0.11
0.439%
$13.99
$13.93
increase $0.06
0.429%
$12.47
$12.41
increase $0.06
0.481%
Axiom All Equity Portfolio
$26.40
$26.27
increase $0.13
0.492%
$15.91
$15.83
increase $0.08
0.503%
$12.78
$12.72
increase $0.06
0.469%

Class F

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.03
$13.96
increase $0.07
0.499%
$9.41
$9.36
increase $0.05
0.531%
$8.09
$8.05
increase $0.04
0.494%
Axiom Diversified Monthly Income Portfolio
$12.66
$12.57
increase $0.09
0.711%
$8.89
$8.83
increase $0.06
0.675%
Axiom Balanced Growth Portfolio
$20.76
$20.64
increase $0.12
0.578%
$9.38
$9.33
increase $0.05
0.533%
$8.49
$8.44
increase $0.05
0.589%
Axiom Canadian Growth Portfolio
$19.66
$19.51
increase $0.15
0.763%
$10.49
$10.41
increase $0.08
0.763%
$9.27
$9.20
increase $0.07
0.755%
Axiom Long-Term Growth Portfolio
$21.49
$21.36
increase $0.13
0.605%
$10.35
$10.29
increase $0.06
0.58%
$9.18
$9.13
increase $0.05
0.545%
Axiom Global Growth Portfolio
$30.10
$29.95
increase $0.15
0.498%
$12.13
$12.07
increase $0.06
0.495%
$10.50
$10.45
increase $0.05
0.476%
Axiom Foreign Growth Portfolio
$28.49
$28.37
increase $0.12
0.421%
$12.67
$12.62
increase $0.05
0.395%
$11.29
$11.24
increase $0.05
0.443%
Axiom All Equity Portfolio
$31.84
$31.67
increase $0.17
0.534%
$12.61
$12.55
increase $0.06
0.476%
$11.08
$11.02
increase $0.06
0.542%

Select Class

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$13.29
$13.22
increase $0.07
0.527%
Select-T4 Class (CLOSED TO ALL PURCHASES)
$9.31
$9.27
increase $0.04
0.43%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$6.99
$6.95
increase $0.04
0.572%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$10.11
$10.05
increase $0.06
0.593%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$7.39
$7.35
increase $0.04
0.541%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$16.30
$16.20
increase $0.10
0.613%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$19.94
$19.82
increase $0.12
0.602%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$22.88
$22.77
increase $0.11
0.481%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$26.03
$25.90
increase $0.13
0.499%

Elite Class

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$12.78
$12.72
increase $0.06
0.469%
Elite-T4 Class (CLOSED TO ALL PURCHASES)
$9.31
$9.26
increase $0.05
0.537%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$10.97
$10.90
increase $0.07
0.638%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$16.59
$16.50
increase $0.09
0.542%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$8.91
$8.86
increase $0.05
0.561%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$19.28
$19.16
increase $0.12
0.622%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$25.21
$25.09
increase $0.12
0.476%