Axiom Portfolios Unit Prices - Axiom Portfolios | Renaissance Investments

This is a test: Please note that Renaissance Investment website may be intermittently unavailable between 10pm Saturday, September 24 and 10am Sunday, September 25 due to maintenance. Please contact 1 888 888-3863

Renaissance Prices

As of: Dec 9, 2024

Class A

Axiom Balanced Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$14.19	$14.17	$0.02 0.141%
Class-T4	$10.14	$10.12	$0.02 0.197%
Class-T6	$6.93	$6.92	$0.01 0.144%
Class-T8	$5.18	$5.17	$0.01 0.193%

Axiom Diversified Monthly Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$11.07	$11.04	$0.03 0.271%
Class-T6	$7.44	$7.42	$0.02 0.269%
Class-T8	$5.14	$5.12	$0.02 0.389%

Axiom Balanced Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$19.25	$19.22	$0.03 0.156%
Class-T4	$12.12	$12.10	$0.02 0.165%
Class-T6	$8.59	$8.57	$0.02 0.233%
Class-T8	$6.35	$6.34	$0.01 0.157%

Axiom Canadian Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$18.03	$17.97	$0.06 0.333%
Class-T4	$10.04	$10.01	$0.03 0.299%
Class-T6	$9.11	$9.07	$0.04 0.439%

Axiom Long-Term Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$21.39	$21.34	$0.05 0.234%
Class-T4	$12.02	$11.99	$0.03 0.25%
Class-T6	$8.35	$8.33	$0.02 0.24%

Axiom Global Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$25.50	$25.49	$0.01 0.039%
Class-T4	$13.88	$13.87	$0.01 0.072%
Class-T6	$10.08	$10.08	$0.00 0.000%

Axiom Foreign Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$25.10	$25.13	$(0.03) (0.12)%
Class-T4	$14.26	$14.27	$(0.01) (0.07)%
Class-T6	$12.76	$12.77	$(0.01) (0.078)%

Axiom All Equity Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$28.84	$28.85	$(0.01) (0.035)%
Class-T4	$16.88	$16.89	$(0.01) (0.059)%
Class-T6	$13.33	$13.33	$0.00 0.000%

Class F

Axiom Balanced Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$14.57	$14.55	$0.02 0.137%
Class-FT4	$9.81	$9.80	$0.01 0.102%
Class-FT6	$8.29	$8.28	$0.01 0.121%

Axiom Diversified Monthly Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$13.43	$13.39	$0.04 0.298%
Class-FT6	$9.28	$9.25	$0.03 0.323%

Axiom Balanced Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$22.23	$22.19	$0.04 0.18%
Class-FT4	$9.65	$9.64	$0.01 0.104%
Class-FT6	$8.83	$8.81	$0.02 0.227%

Axiom Canadian Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$20.15	$20.07	$0.08 0.397%
Class-FT4	$11.31	$11.27	$0.04 0.354%
Class-FT6	$9.72	$9.68	$0.04 0.412%

Axiom Long-Term Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$23.32	$23.27	$0.05 0.214%
Class-FT4	$11.03	$11.00	$0.03 0.272%
Class-FT6	$9.65	$9.63	$0.02 0.207%

Axiom Global Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$32.76	$32.75	$0.01 0.031%
Class-FT4	$12.81	$12.80	$0.01 0.078%
Class-FT6	$10.91	$10.91	$0.00 0.000%

Axiom Foreign Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$29.23	$29.26	$(0.03) (0.103)%
Class-FT4	$13.07	$13.09	$(0.02) (0.153)%
Class-FT6	$11.71	$11.72	$(0.01) (0.085)%

Axiom All Equity Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$35.09	$35.09	$0.00 0.000%
Class-FT4	$13.49	$13.49	$0.00 0.000%
Class-FT6	$11.68	$11.68	$0.00 0.000%

Select Class

Axiom Balanced Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$13.60	$13.58	$0.02 0.147%
Select-T4 Class	$9.55	$9.53	$0.02 0.209%
Select-T6 Class	$7.10	$7.09	$0.01 0.141%

Axiom Diversified Monthly Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$10.65	$10.62	$0.03 0.282%
Select-T6 Class	$7.67	$7.65	$0.02 0.261%

Axiom Balanced Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$17.40	$17.37	$0.03 0.172%

Axiom Long-Term Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$21.67	$21.62	$0.05 0.231%

Axiom Global Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$24.75	$24.74	$0.01 0.04%

Axiom All Equity Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$28.54	$28.54	$0.00 0.000%

Elite Class

Axiom Balanced Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Elite Class	$13.11	$13.09	$0.02 0.153%
Elite-T4 Class	$9.66	$9.64	$0.02 0.207%

Axiom Diversified Monthly Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Elite Class	$11.57	$11.54	$0.03 0.259%

Axiom Balanced Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Elite Class	$17.59	$17.56	$0.03 0.171%
Elite-T6 Class	$9.24	$9.22	$0.02 0.216%

Axiom Long-Term Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Elite Class	$20.88	$20.83	$0.05 0.239%

Axiom Global Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Elite Class	$27.35	$27.35	$0.00 0.000%