Prices - Axiom Portfolios

As of: Sep 27, 2023

Class A

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$12.60
$12.65
decrease $(0.05)
(0.397)%
$9.05
$9.08
decrease $(0.03)
(0.331)%
$6.37
$6.40
decrease $(0.03)
(0.471)%
Class-T8 (CLOSED TO ALL PURCHASES)
$4.89
$4.91
decrease $(0.02)
(0.409)%
Axiom Diversified Monthly Income Portfolio
$9.66
$9.70
decrease $(0.04)
(0.414)%
$6.66
$6.69
decrease $(0.03)
(0.45)%
Class-T8 (CLOSED TO ALL PURCHASES)
$4.73
$4.76
decrease $(0.03)
(0.634)%
Axiom Balanced Growth Portfolio
$16.19
$16.25
decrease $(0.06)
(0.371)%
$10.53
$10.56
decrease $(0.03)
(0.285)%
$7.63
$7.65
decrease $(0.02)
(0.262)%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.81
$5.83
decrease $(0.02)
(0.344)%
Axiom Canadian Growth Portfolio
$15.75
$15.83
decrease $(0.08)
(0.508)%
$8.77
$8.81
decrease $(0.04)
(0.456)%
$8.03
$8.07
decrease $(0.04)
(0.498)%
Axiom Long-Term Growth Portfolio
$17.55
$17.62
decrease $(0.07)
(0.399)%
$10.22
$10.26
decrease $(0.04)
(0.391)%
$7.29
$7.32
decrease $(0.03)
(0.412)%
Axiom Global Growth Portfolio
$20.54
$20.59
decrease $(0.05)
(0.243)%
$11.76
$11.79
decrease $(0.03)
(0.255)%
$8.75
$8.78
decrease $(0.03)
(0.343)%
Axiom Foreign Growth Portfolio
$21.42
$21.45
decrease $(0.03)
(0.14)%
$12.21
$12.23
decrease $(0.02)
(0.164)%
$10.99
$11.01
decrease $(0.02)
(0.182)%
Axiom All Equity Portfolio
$22.57
$22.61
decrease $(0.04)
(0.177)%
$13.86
$13.89
decrease $(0.03)
(0.216)%
$11.26
$11.28
decrease $(0.02)
(0.178)%

Class F

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$12.98
$13.03
decrease $(0.05)
(0.385)%
$8.65
$8.68
decrease $(0.03)
(0.347)%
$7.51
$7.54
decrease $(0.03)
(0.399)%
Axiom Diversified Monthly Income Portfolio
$11.55
$11.60
decrease $(0.05)
(0.433)%
$8.19
$8.23
decrease $(0.04)
(0.488)%
Axiom Balanced Growth Portfolio
$18.80
$18.87
decrease $(0.07)
(0.372)%
$8.47
$8.50
decrease $(0.03)
(0.354)%
$7.74
$7.77
decrease $(0.03)
(0.388)%
Axiom Canadian Growth Portfolio
$17.68
$17.77
decrease $(0.09)
(0.509)%
$9.46
$9.51
decrease $(0.05)
(0.529)%
$8.45
$8.49
decrease $(0.04)
(0.473)%
Axiom Long-Term Growth Portfolio
$19.27
$19.34
decrease $(0.07)
(0.363)%
$9.33
$9.36
decrease $(0.03)
(0.322)%
$8.32
$8.35
decrease $(0.03)
(0.361)%
Axiom Global Growth Portfolio
$26.03
$26.10
decrease $(0.07)
(0.269)%
$10.70
$10.73
decrease $(0.03)
(0.28)%
$9.35
$9.37
decrease $(0.02)
(0.214)%
Axiom Foreign Growth Portfolio
$24.25
$24.29
decrease $(0.04)
(0.165)%
$11.00
$11.02
decrease $(0.02)
(0.182)%
$9.93
$9.95
decrease $(0.02)
(0.201)%
Axiom All Equity Portfolio
$27.06
$27.11
decrease $(0.05)
(0.185)%
$10.93
$10.95
decrease $(0.02)
(0.183)%
$9.69
$9.71
decrease $(0.02)
(0.206)%

Select Class

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$12.22
$12.26
decrease $(0.04)
(0.327)%
Select-T4 Class (CLOSED TO ALL PURCHASES)
$8.60
$8.63
decrease $(0.03)
(0.349)%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$6.52
$6.55
decrease $(0.03)
(0.46)%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$9.27
$9.31
decrease $(0.04)
(0.431)%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$6.85
$6.88
decrease $(0.03)
(0.438)%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$14.69
$14.74
decrease $(0.05)
(0.34)%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$17.84
$17.90
decrease $(0.06)
(0.336)%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$19.87
$19.92
decrease $(0.05)
(0.252)%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$22.21
$22.25
decrease $(0.04)
(0.18)%

Elite Class

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$11.90
$11.94
decrease $(0.04)
(0.336)%
Elite-T4 Class (CLOSED TO ALL PURCHASES)
$8.57
$8.60
decrease $(0.03)
(0.35)%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$10.05
$10.09
decrease $(0.04)
(0.398)%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$14.98
$15.03
decrease $(0.05)
(0.334)%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$8.14
$8.17
decrease $(0.03)
(0.369)%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$17.24
$17.30
decrease $(0.06)
(0.348)%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$21.85
$21.90
decrease $(0.05)
(0.229)%