Axiom Portfolios Unit Prices - Axiom Portfolios | Renaissance Investments

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Renaissance Prices

As of: Dec 19, 2024

Class A

Axiom Balanced Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$14.45	$14.55	$(0.1) (0.692)%
Class-T4	$10.10	$10.16	$(0.06) (0.594)%
Class-T6	$6.92	$6.97	$(0.05) (0.723)%
Class-T8	$5.18	$5.21	$(0.03) (0.579)%

Axiom Diversified Monthly Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$11.00	$11.06	$(0.06) (0.545)%
Class-T6	$7.40	$7.45	$(0.05) (0.676)%
Class-T8	$5.12	$5.15	$(0.03) (0.586)%

Axiom Balanced Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$19.34	$19.45	$(0.11) (0.569)%
Class-T4	$12.12	$12.18	$(0.06) (0.495)%
Class-T6	$8.57	$8.61	$(0.04) (0.467)%
Class-T8	$6.35	$6.38	$(0.03) (0.472)%

Axiom Canadian Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$19.19	$19.29	$(0.1) (0.521)%
Class-T4	$10.27	$10.32	$(0.05) (0.487)%
Class-T6	$9.15	$9.20	$(0.05) (0.546)%

Axiom Long-Term Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$21.32	$21.42	$(0.1) (0.469)%
Class-T4	$11.97	$12.02	$(0.05) (0.418)%
Class-T6	$8.33	$8.36	$(0.03) (0.36)%

Axiom Global Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$25.43	$25.54	$(0.11) (0.433)%
Class-T4	$13.88	$13.94	$(0.06) (0.432)%
Class-T6	$10.10	$10.14	$(0.04) (0.396)%

Axiom Foreign Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$26.84	$26.95	$(0.11) (0.41)%
Class-T4	$14.58	$14.64	$(0.06) (0.412)%
Class-T6	$12.82	$12.88	$(0.06) (0.468)%

Axiom All Equity Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$28.79	$28.89	$(0.1) (0.347)%
Class-T4	$16.90	$16.96	$(0.06) (0.355)%
Class-T6	$13.37	$13.41	$(0.04) (0.299)%

Class F

Axiom Balanced Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$15.00	$15.10	$(0.1) (0.667)%
Class-FT4	$9.77	$9.83	$(0.06) (0.614)%
Class-FT6	$8.27	$8.32	$(0.05) (0.605)%

Axiom Diversified Monthly Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$13.34	$13.42	$(0.08) (0.6)%
Class-FT6	$9.23	$9.28	$(0.05) (0.542)%

Axiom Balanced Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$22.51	$22.63	$(0.12) (0.533)%
Class-FT4	$9.89	$9.94	$(0.05) (0.506)%
Class-FT6	$8.81	$8.85	$(0.04) (0.454)%

Axiom Canadian Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$21.64	$21.76	$(0.12) (0.555)%
Class-FT4	$11.20	$11.26	$(0.06) (0.536)%
Class-FT6	$9.78	$9.83	$(0.05) (0.511)%

Axiom Long-Term Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$23.49	$23.60	$(0.11) (0.468)%
Class-FT4	$10.98	$11.03	$(0.05) (0.455)%
Class-FT6	$9.62	$9.66	$(0.04) (0.416)%

Axiom Global Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$32.65	$32.79	$(0.14) (0.429)%
Class-FT4	$12.80	$12.86	$(0.06) (0.469)%
Class-FT6	$10.92	$10.97	$(0.05) (0.458)%

Axiom Foreign Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$30.80	$30.93	$(0.13) (0.422)%
Class-FT4	$13.33	$13.39	$(0.06) (0.45)%
Class-FT6	$11.76	$11.80	$(0.04) (0.34)%

Axiom All Equity Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$35.01	$35.13	$(0.12) (0.343)%
Class-FT4	$13.50	$13.54	$(0.04) (0.296)%
Class-FT6	$11.71	$11.75	$(0.04) (0.342)%

Select Class

Axiom Balanced Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$14.10	$14.19	$(0.09) (0.638)%
Select-T4 Class	$9.60	$9.66	$(0.06) (0.625)%
Select-T6 Class	$7.09	$7.13	$(0.04) (0.564)%

Axiom Diversified Monthly Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$10.57	$10.64	$(0.07) (0.662)%
Select-T6 Class	$7.63	$7.67	$(0.04) (0.524)%

Axiom Balanced Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$17.55	$17.64	$(0.09) (0.513)%

Axiom Long-Term Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$21.64	$21.73	$(0.09) (0.416)%

Axiom Global Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$24.67	$24.78	$(0.11) (0.446)%

Axiom All Equity Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$28.48	$28.58	$(0.1) (0.351)%

Elite Class

Axiom Balanced Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Elite Class	$13.61	$13.70	$(0.09) (0.661)%
Elite-T4 Class	$9.62	$9.68	$(0.06) (0.624)%

Axiom Diversified Monthly Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Elite Class	$11.52	$11.59	$(0.07) (0.608)%

Axiom Balanced Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Elite Class	$17.93	$18.02	$(0.09) (0.502)%
Elite-T6 Class	$9.22	$9.26	$(0.04) (0.434)%

Axiom Long-Term Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Elite Class	$20.99	$21.08	$(0.09) (0.429)%

Axiom Global Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Elite Class	$27.27	$27.39	$(0.12) (0.44)%