Prices - Axiom Portfolios

As of: Sep 30, 2022

Class A

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$12.75
$13.04
decrease $(0.29)
(2.275)%
$9.25
$9.49
decrease $(0.24)
(2.595)%
$6.65
$6.84
decrease $(0.19)
(2.857)%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.21
$5.38
decrease $(0.17)
(3.263)%
Axiom Diversified Monthly Income Portfolio
$9.90
$10.30
decrease $(0.4)
(4.04)%
$6.96
$7.25
decrease $(0.29)
(4.167)%
Class-T8 (CLOSED TO ALL PURCHASES)
$5.05
$5.27
decrease $(0.22)
(4.356)%
Axiom Balanced Growth Portfolio
$15.91
$16.48
decrease $(0.57)
(3.583)%
$10.49
$10.91
decrease $(0.42)
(4.004)%
$7.76
$8.08
decrease $(0.32)
(4.124)%
Class-T8 (CLOSED TO ALL PURCHASES)
$6.03
$6.30
decrease $(0.27)
(4.478)%
Axiom Canadian Growth Portfolio
$15.81
$16.56
decrease $(0.75)
(4.744)%
$8.82
$9.27
decrease $(0.45)
(5.102)%
$8.24
$8.68
decrease $(0.44)
(5.34)%
Axiom Long-Term Growth Portfolio
$17.06
$17.81
decrease $(0.75)
(4.396)%
$10.11
$10.59
decrease $(0.48)
(4.748)%
$7.33
$7.70
decrease $(0.37)
(5.048)%
Axiom Global Growth Portfolio
$18.98
$19.71
decrease $(0.73)
(3.846)%
$11.29
$11.77
decrease $(0.48)
(4.252)%
$8.55
$8.94
decrease $(0.39)
(4.561)%
Axiom Foreign Growth Portfolio
$19.28
$20.01
decrease $(0.73)
(3.786)%
$11.42
$11.90
decrease $(0.48)
(4.203)%
$10.48
$10.95
decrease $(0.47)
(4.485)%
Axiom All Equity Portfolio
$20.36
$21.26
decrease $(0.9)
(4.42)%
$12.99
$13.62
decrease $(0.63)
(4.85)%
$10.75
$11.30
decrease $(0.55)
(5.116)%

Class F

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
$13.12
$13.41
decrease $(0.29)
(2.21)%
$8.76
$8.99
decrease $(0.23)
(2.626)%
$7.75
$7.97
decrease $(0.22)
(2.839)%
Axiom Diversified Monthly Income Portfolio
$11.70
$12.16
decrease $(0.46)
(3.932)%
$8.46
$8.81
decrease $(0.35)
(4.137)%
Axiom Balanced Growth Portfolio
$18.14
$18.78
decrease $(0.64)
(3.528)%
$8.36
$8.68
decrease $(0.32)
(3.828)%
$7.78
$8.11
decrease $(0.33)
(4.242)%
Axiom Canadian Growth Portfolio
$17.81
$18.65
decrease $(0.84)
(4.716)%
$9.37
$9.83
decrease $(0.46)
(4.909)%
$8.54
$8.98
decrease $(0.44)
(5.152)%
Axiom Long-Term Growth Portfolio
$18.69
$19.50
decrease $(0.81)
(4.334)%
$9.07
$9.49
decrease $(0.42)
(4.631)%
$8.27
$8.68
decrease $(0.41)
(4.958)%
Axiom Global Growth Portfolio
$23.79
$24.70
decrease $(0.91)
(3.825)%
$10.15
$10.58
decrease $(0.43)
(4.236)%
$9.04
$9.45
decrease $(0.41)
(4.535)%
Axiom Foreign Growth Portfolio
$21.60
$22.41
decrease $(0.81)
(3.75)%
$10.17
$10.60
decrease $(0.43)
(4.228)%
$9.34
$9.74
decrease $(0.4)
(4.283)%
Axiom All Equity Portfolio
$24.13
$25.19
decrease $(1.06)
(4.393)%
$10.12
$10.61
decrease $(0.49)
(4.842)%
$9.14
$9.60
decrease $(0.46)
(5.033)%

Select Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$12.41
$12.70
decrease $(0.29)
(2.337)%
Select-T4 Class (CLOSED TO ALL PURCHASES)
$8.78
$9.01
decrease $(0.23)
(2.62)%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$12.75
$13.04
decrease $(0.29)
(2.275)%
Axiom Diversified Monthly Income Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$9.48
$9.86
decrease $(0.38)
(4.008)%
Select-T6 Class (CLOSED TO ALL PURCHASES)
$7.14
$7.44
decrease $(0.3)
(4.202)%
Axiom Balanced Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$14.29
$14.80
decrease $(0.51)
(3.569)%
Axiom Long-Term Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$16.93
$17.67
decrease $(0.74)
(4.371)%
Axiom Global Growth Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$18.31
$19.01
decrease $(0.7)
(3.823)%
Axiom All Equity Portfolio
Select Class (CLOSED TO ALL PURCHASES)
$19.96
$20.84
decrease $(0.88)
(4.409)%

Elite Class

Closing Price
Previous Price
Change
Axiom Balanced Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$12.05
$12.32
decrease $(0.27)
(2.241)%
Elite-T4 Class (CLOSED TO ALL PURCHASES)
$8.72
$8.95
decrease $(0.23)
(2.638)%
Axiom Diversified Monthly Income Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$10.23
$10.63
decrease $(0.4)
(3.91)%
Axiom Balanced Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$14.84
$15.37
decrease $(0.53)
(3.571)%
Elite-T6 Class (CLOSED TO ALL PURCHASES)
$8.23
$8.57
decrease $(0.34)
(4.131)%
Axiom Long-Term Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$16.76
$17.49
decrease $(0.73)
(4.356)%
Axiom Global Growth Portfolio
Elite Class (CLOSED TO ALL PURCHASES)
$20.05
$20.81
decrease $(0.76)
(3.791)%