Prices - Axiom Portfolios

As of: May 30, 2022

Class A

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.47
$13.27
increase $0.20
1.485%
$9.96
$9.81
increase $0.15
1.506%
$7.24
$7.13
increase $0.11
1.519%
Class-T8 (CLOSED TO ALL PURCHASES)
$13.47
$13.27
increase $0.20
1.485%
Axiom Diversified Monthly Income Portfolio
$10.85
$10.67
increase $0.18
1.659%
$7.70
$7.58
increase $0.12
1.558%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.64
$5.56
increase $0.08
1.418%
Axiom Balanced Growth Portfolio
$17.27
$16.99
increase $0.28
1.621%
$11.61
$11.42
increase $0.19
1.637%
$8.67
$8.53
increase $0.14
1.615%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.81
$6.70
increase $0.11
1.615%
Axiom Canadian Growth Portfolio
$17.50
$17.17
increase $0.33
1.886%
$9.94
$9.75
increase $0.19
1.911%
$9.37
$9.20
increase $0.17
1.814%
Axiom Long-Term Growth Portfolio
$18.80
$18.47
increase $0.33
1.755%
$11.35
$11.15
increase $0.20
1.762%
$8.31
$8.17
increase $0.14
1.685%
Axiom Global Growth Portfolio
$20.68
$20.37
increase $0.31
1.499%
$12.55
$12.36
increase $0.19
1.514%
$9.60
$9.45
increase $0.15
1.563%
Axiom Foreign Growth Portfolio
$20.94
$20.65
increase $0.29
1.385%
$12.66
$12.49
increase $0.17
1.343%
$11.74
$11.58
increase $0.16
1.363%
Axiom All Equity Portfolio
$22.38
$22.04
increase $0.34
1.519%
$14.58
$14.35
increase $0.23
1.578%
$12.20
$12.01
increase $0.19
1.557%

Class F

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.81
$13.60
increase $0.21
1.521%
$9.40
$9.26
increase $0.14
1.489%
$8.40
$8.27
increase $0.13
1.548%
Axiom Diversified Monthly Income Portfolio
$12.77
$12.56
increase $0.21
1.644%
$9.32
$9.17
increase $0.15
1.609%
Axiom Balanced Growth Portfolio
$19.62
$19.29
increase $0.33
1.682%
$9.27
$9.12
increase $0.15
1.618%
$8.67
$8.52
increase $0.15
1.73%
Axiom Canadian Growth Portfolio
$19.64
$19.27
increase $0.37
1.884%
$10.55
$10.35
increase $0.20
1.896%
$9.70
$9.52
increase $0.18
1.856%
Axiom Long-Term Growth Portfolio
$20.52
$20.15
increase $0.37
1.803%
$10.16
$9.97
increase $0.19
1.87%
$9.35
$9.18
increase $0.17
1.818%
Axiom Global Growth Portfolio
$25.83
$25.43
increase $0.40
1.549%
$11.24
$11.06
increase $0.18
1.601%
$10.12
$9.96
increase $0.16
1.581%
Axiom Foreign Growth Portfolio
$23.37
$23.03
increase $0.34
1.455%
$11.23
$11.07
increase $0.16
1.425%
$10.40
$10.25
increase $0.15
1.442%
Axiom All Equity Portfolio
$26.43
$26.01
increase $0.42
1.589%
$11.31
$11.13
increase $0.18
1.592%
$10.33
$10.16
increase $0.17
1.646%

Select Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$13.47
$13.27
increase $0.20
1.485%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$10.39
$10.22
increase $0.17
1.636%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$7.89
$7.77
increase $0.12
1.521%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$15.50
$15.25
increase $0.25
1.613%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$18.65
$18.32
increase $0.33
1.769%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$19.93
$19.63
increase $0.30
1.505%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$21.92
$21.58
increase $0.34
1.551%

Elite Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$13.47
$13.27
increase $0.20
1.485%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$11.18
$11.00
increase $0.18
1.61%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$16.08
$15.81
increase $0.27
1.679%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$9.17
$9.02
increase $0.15
1.636%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$18.44
$18.11
increase $0.33
1.79%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$21.79
$21.45
increase $0.34
1.56%