Prices - Axiom Portfolios

As of: Aug 23, 2024

Class A

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.22
$14.16
increase $0.06
0.422%
$10.06
$10.01
increase $0.05
0.497%
$6.95
$6.91
increase $0.04
0.576%
$5.23
$5.21
increase $0.02
0.382%
Axiom Diversified Monthly Income Portfolio
$10.84
$10.77
increase $0.07
0.646%
$7.34
$7.29
increase $0.05
0.681%
$5.11
$5.08
increase $0.03
0.587%
Axiom Balanced Growth Portfolio
$18.83
$18.71
increase $0.12
0.637%
$11.94
$11.86
increase $0.08
0.67%
$8.49
$8.44
increase $0.05
0.589%
$6.34
$6.30
increase $0.04
0.631%
Axiom Canadian Growth Portfolio
$18.48
$18.32
increase $0.16
0.866%
$10.01
$9.92
increase $0.09
0.899%
$8.97
$8.90
increase $0.07
0.78%
Axiom Long-Term Growth Portfolio
$20.63
$20.48
increase $0.15
0.727%
$11.71
$11.63
increase $0.08
0.683%
$8.20
$8.14
increase $0.06
0.732%
Axiom Global Growth Portfolio
$24.69
$24.55
increase $0.14
0.567%
$13.65
$13.57
increase $0.08
0.586%
$9.99
$9.93
increase $0.06
0.601%
Axiom Foreign Growth Portfolio
$26.12
$25.98
increase $0.14
0.536%
$14.37
$14.30
increase $0.07
0.487%
$12.71
$12.64
increase $0.07
0.551%
Axiom All Equity Portfolio
$27.65
$27.49
increase $0.16
0.579%
$16.42
$16.32
increase $0.10
0.609%
$13.07
$13.00
increase $0.07
0.536%

Class F

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.71
$14.64
increase $0.07
0.476%
$9.70
$9.66
increase $0.04
0.412%
$8.27
$8.23
increase $0.04
0.484%
Axiom Diversified Monthly Income Portfolio
$13.09
$13.01
increase $0.08
0.611%
$9.12
$9.06
increase $0.06
0.658%
Axiom Balanced Growth Portfolio
$21.83
$21.69
increase $0.14
0.641%
$9.71
$9.65
increase $0.06
0.618%
$8.70
$8.64
increase $0.06
0.69%
Axiom Canadian Growth Portfolio
$20.76
$20.59
increase $0.17
0.819%
$10.90
$10.81
increase $0.09
0.826%
$9.55
$9.48
increase $0.07
0.733%
Axiom Long-Term Growth Portfolio
$22.64
$22.48
increase $0.16
0.707%
$10.74
$10.66
increase $0.08
0.745%
$9.44
$9.38
increase $0.06
0.636%
Axiom Global Growth Portfolio
$31.60
$31.42
increase $0.18
0.57%
$12.54
$12.47
increase $0.07
0.558%
$10.77
$10.71
increase $0.06
0.557%
Axiom Foreign Growth Portfolio
$29.87
$29.72
increase $0.15
0.502%
$13.08
$13.02
increase $0.06
0.459%
$11.62
$11.56
increase $0.06
0.516%
Axiom All Equity Portfolio
$33.50
$33.30
increase $0.20
0.597%
$13.07
$12.99
increase $0.08
0.612%
$11.40
$11.33
increase $0.07
0.614%

Select Class

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.87
$13.81
increase $0.06
0.433%
$9.57
$9.52
increase $0.05
0.522%
$7.11
$7.08
increase $0.03
0.422%
Axiom Diversified Monthly Income Portfolio
$10.42
$10.35
increase $0.07
0.672%
$7.56
$7.51
increase $0.05
0.661%
Axiom Balanced Growth Portfolio
$17.07
$16.96
increase $0.11
0.644%
Axiom Long-Term Growth Portfolio
$20.92
$20.77
increase $0.15
0.717%
Axiom Global Growth Portfolio
$23.94
$23.81
increase $0.13
0.543%
Axiom All Equity Portfolio
$27.31
$27.15
increase $0.16
0.586%

Elite Class

Portfolio Name
Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.37
$13.31
increase $0.06
0.449%
$9.57
$9.53
increase $0.04
0.418%
Axiom Diversified Monthly Income Portfolio
$11.33
$11.25
increase $0.08
0.706%
Axiom Balanced Growth Portfolio
$17.41
$17.30
increase $0.11
0.632%
$9.12
$9.06
increase $0.06
0.658%
Axiom Long-Term Growth Portfolio
$20.26
$20.12
increase $0.14
0.691%
Axiom Global Growth Portfolio
$26.43
$26.28
increase $0.15
0.568%