Prices - Axiom Portfolios

As of: Mar 22, 2023

Class A

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.08
$13.03
increase $0.05
0.382%
$9.57
$9.53
increase $0.04
0.418%
$6.81
$6.79
increase $0.02
0.294%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.29
$5.27
increase $0.02
0.378%
Axiom Diversified Monthly Income Portfolio
$10.12
$10.13
decrease $(0.01)
(0.099)%
$7.05
$7.05
$0.00
0.000%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.07
$5.07
$0.00
0.000%
Axiom Balanced Growth Portfolio
$16.44
$16.46
decrease $(0.02)
(0.122)%
$10.90
$10.91
decrease $(0.01)
(0.092)%
$7.98
$7.98
$0.00
0.000%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.14
$6.15
decrease $(0.01)
(0.163)%
Axiom Canadian Growth Portfolio
$15.89
$15.94
decrease $(0.05)
(0.315)%
$9.02
$9.05
decrease $(0.03)
(0.333)%
$8.35
$8.37
decrease $(0.02)
(0.24)%
Axiom Long-Term Growth Portfolio
$17.65
$17.70
decrease $(0.05)
(0.283)%
$10.48
$10.51
decrease $(0.03)
(0.286)%
$7.55
$7.57
decrease $(0.02)
(0.265)%
Axiom Global Growth Portfolio
$20.53
$20.62
decrease $(0.09)
(0.438)%
$11.99
$12.04
decrease $(0.05)
(0.417)%
$9.00
$9.04
decrease $(0.04)
(0.444)%
Axiom Foreign Growth Portfolio
$21.28
$21.41
decrease $(0.13)
(0.611)%
$12.36
$12.44
decrease $(0.08)
(0.647)%
$11.23
$11.30
decrease $(0.07)
(0.623)%
Axiom All Equity Portfolio
$22.21
$22.36
decrease $(0.15)
(0.675)%
$13.90
$14.00
decrease $(0.1)
(0.719)%
$11.40
$11.48
decrease $(0.08)
(0.702)%

Class F

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.40
$13.35
increase $0.05
0.373%
$9.11
$9.07
increase $0.04
0.439%
$7.98
$7.95
increase $0.03
0.376%
Axiom Diversified Monthly Income Portfolio
$12.03
$12.03
$0.00
0.000%
$8.62
$8.62
$0.00
0.000%
Axiom Balanced Growth Portfolio
$18.97
$18.99
decrease $(0.02)
(0.105)%
$8.72
$8.72
$0.00
0.000%
$8.05
$8.05
$0.00
0.000%
Axiom Canadian Growth Portfolio
$17.73
$17.79
decrease $(0.06)
(0.338)%
$9.67
$9.70
decrease $(0.03)
(0.31)%
$8.73
$8.76
decrease $(0.03)
(0.344)%
Axiom Long-Term Growth Portfolio
$19.26
$19.32
decrease $(0.06)
(0.312)%
$9.49
$9.52
decrease $(0.03)
(0.316)%
$8.56
$8.59
decrease $(0.03)
(0.35)%
Axiom Global Growth Portfolio
$25.88
$25.99
decrease $(0.11)
(0.425)%
$10.84
$10.88
decrease $(0.04)
(0.369)%
$9.57
$9.61
decrease $(0.04)
(0.418)%
Axiom Foreign Growth Portfolio
$23.95
$24.10
decrease $(0.15)
(0.626)%
$11.07
$11.14
decrease $(0.07)
(0.632)%
$10.10
$10.16
decrease $(0.06)
(0.594)%
Axiom All Equity Portfolio
$26.47
$26.64
decrease $(0.17)
(0.642)%
$10.89
$10.97
decrease $(0.08)
(0.735)%
$9.75
$9.81
decrease $(0.06)
(0.615)%

Select Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$12.67
$12.62
increase $0.05
0.395%
Select-T4 Class (CLOSED TO ALL PURCHASES)
$9.09
$9.06
increase $0.03
0.33%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$6.97
$6.95
increase $0.02
0.287%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$9.70
$9.71
decrease $(0.01)
(0.103)%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$7.24
$7.24
$0.00
0.000%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$14.89
$14.91
decrease $(0.02)
(0.134)%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$17.92
$17.98
decrease $(0.06)
(0.335)%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$19.84
$19.92
decrease $(0.08)
(0.403)%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$21.81
$21.96
decrease $(0.15)
(0.688)%

Elite Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$12.31
$12.27
increase $0.04
0.325%
Elite-T4 Class (CLOSED TO ALL PURCHASES)
$9.05
$9.01
increase $0.04
0.442%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$10.49
$10.49
$0.00
0.000%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$15.15
$15.17
decrease $(0.02)
(0.132)%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$8.49
$8.50
decrease $(0.01)
(0.118)%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$17.28
$17.33
decrease $(0.05)
(0.289)%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$21.76
$21.85
decrease $(0.09)
(0.414)%