Prices - Axiom Portfolios

As of: Jun 30, 2021

Class A

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.72
$14.72
$0.00
0.000%
$11.09
$11.09
$0.00
0.000%
$8.21
$8.21
$0.00
0.000%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.62
$6.62
$0.00
0.000%
Axiom Diversified Monthly Income Portfolio
$11.31
$11.30
increase $0.01
0.088%
$8.17
$8.16
increase $0.01
0.122%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.10
$6.09
increase $0.01
0.164%
Axiom Balanced Growth Portfolio
$18.26
$18.23
increase $0.03
0.164%
$12.59
$12.57
increase $0.02
0.159%
$9.54
$9.53
increase $0.01
0.105%
Class-T8 (CLOSED TO ALL PURCHASES)
$7.63
$7.62
increase $0.01
0.131%
Axiom Canadian Growth Portfolio
$17.50
$17.46
increase $0.04
0.229%
$10.19
$10.16
increase $0.03
0.294%
$9.58
$9.55
increase $0.03
0.313%
Axiom Long-Term Growth Portfolio
$19.70
$19.67
increase $0.03
0.152%
$12.35
$12.33
increase $0.02
0.162%
$9.03
$9.02
increase $0.01
0.111%
Axiom Global Growth Portfolio
$22.47
$22.45
increase $0.02
0.089%
$14.10
$14.09
increase $0.01
0.071%
$10.96
$10.95
increase $0.01
0.091%
Axiom Foreign Growth Portfolio
$23.48
$23.48
$0.00
0.000%
$14.69
$14.68
increase $0.01
0.068%
$13.85
$13.85
$0.00
0.000%
Axiom All Equity Portfolio
$24.63
$24.61
increase $0.02
0.081%
$16.59
$16.58
increase $0.01
0.06%
$14.11
$14.10
increase $0.01
0.071%

Class F

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$14.98
$14.98
$0.00
0.000%
$10.37
$10.37
$0.00
0.000%
$9.44
$9.44
$0.00
0.000%
Axiom Diversified Monthly Income Portfolio
$13.50
$13.48
increase $0.02
0.148%
$9.94
$9.93
increase $0.01
0.101%
Axiom Balanced Growth Portfolio
$20.87
$20.85
increase $0.02
0.096%
$10.31
$10.30
increase $0.01
0.097%
$9.52
$9.50
increase $0.02
0.21%
Axiom Canadian Growth Portfolio
$18.92
$18.87
increase $0.05
0.264%
$10.53
$10.51
increase $0.02
0.19%
$9.80
$9.78
increase $0.02
0.204%
Axiom Long-Term Growth Portfolio
$21.81
$21.77
increase $0.04
0.183%
$10.67
$10.64
increase $0.03
0.281%
$9.96
$9.93
increase $0.03
0.301%
Axiom Global Growth Portfolio
$27.79
$27.76
increase $0.03
0.108%
$12.49
$12.48
increase $0.01
0.08%
$11.50
$11.48
increase $0.02
0.174%
Axiom Foreign Growth Portfolio
$25.95
$25.95
$0.00
0.000%
$12.98
$12.98
$0.00
0.000%
$12.13
$12.12
increase $0.01
0.082%
Axiom All Equity Portfolio
$28.79
$28.77
increase $0.02
0.069%
$12.80
$12.80
$0.00
0.000%
$11.88
$11.87
increase $0.01
0.084%

Select Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$14.26
$14.25
increase $0.01
0.07%
Select-T4 Class (CLOSED TO ALL PURCHASES)
$10.51
$10.51
$0.00
0.000%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$8.39
$8.39
$0.00
0.000%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$10.82
$10.81
increase $0.01
0.092%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$8.40
$8.39
increase $0.01
0.119%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$16.36
$16.34
increase $0.02
0.122%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$19.47
$19.43
increase $0.04
0.205%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$21.59
$21.58
increase $0.01
0.046%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$24.05
$24.03
increase $0.02
0.083%

Elite Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$13.83
$13.83
$0.00
0.000%
Elite-T4 Class (CLOSED TO ALL PURCHASES)
$10.40
$10.40
$0.00
0.000%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$11.66
$11.65
increase $0.01
0.086%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$17.58
$17.56
increase $0.02
0.114%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$10.03
$10.02
increase $0.01
0.1%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$19.17
$19.13
increase $0.04
0.209%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$23.52
$23.50
increase $0.02
0.085%