Axiom Portfolios Unit Prices - Axiom Portfolios | Renaissance Investments

Renaissance Prices

As of: Jan 23, 2025

Class A

Axiom Balanced Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$14.31	$14.19	$0.12 0.839%
Class-T4	$10.22	$10.14	$0.08 0.783%
Class-T6	$6.99	$6.93	$0.06 0.858%
Class-T8	$5.23	$5.18	$0.05 0.956%

Axiom Diversified Monthly Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$11.21	$11.07	$0.14 1.249%
Class-T6	$7.53	$7.44	$0.09 1.195%
Class-T8	$5.20	$5.14	$0.06 1.154%

Axiom Balanced Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$19.59	$19.25	$0.34 1.736%
Class-T4	$12.33	$12.12	$0.21 1.703%
Class-T6	$8.74	$8.59	$0.15 1.716%
Class-T8	$6.46	$6.35	$0.11 1.703%

Axiom Canadian Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$18.38	$18.03	$0.35 1.904%
Class-T4	$10.23	$10.04	$0.19 1.857%
Class-T6	$9.28	$9.11	$0.17 1.832%

Axiom Long-Term Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$21.86	$21.39	$0.47 2.15%
Class-T4	$12.29	$12.02	$0.27 2.197%
Class-T6	$8.54	$8.35	$0.19 2.225%

Axiom Global Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$26.18	$25.50	$0.68 2.597%
Class-T4	$14.25	$13.88	$0.37 2.596%
Class-T6	$10.35	$10.08	$0.27 2.609%

Axiom Foreign Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$25.92	$25.10	$0.82 3.164%
Class-T4	$14.72	$14.26	$0.46 3.125%
Class-T6	$13.18	$12.76	$0.42 3.187%

Axiom All Equity Portfolio
Purchase option	Closing Price	Previous Price	Change
Class A	$29.81	$28.84	$0.97 3.254%
Class-T4	$17.45	$16.88	$0.57 3.266%
Class-T6	$13.77	$13.33	$0.44 3.195%

Class F

Axiom Balanced Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$14.70	$14.57	$0.13 0.884%
Class-FT4	$9.90	$9.81	$0.09 0.909%
Class-FT6	$8.37	$8.29	$0.08 0.956%

Axiom Diversified Monthly Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$13.61	$13.43	$0.18 1.323%
Class-FT6	$9.40	$9.28	$0.12 1.277%

Axiom Balanced Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$22.64	$22.23	$0.41 1.811%
Class-FT4	$9.83	$9.65	$0.18 1.831%
Class-FT6	$8.99	$8.83	$0.16 1.78%

Axiom Canadian Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$20.54	$20.15	$0.39 1.899%
Class-FT4	$11.53	$11.31	$0.22 1.908%
Class-FT6	$9.91	$9.72	$0.19 1.917%

Axiom Long-Term Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$23.85	$23.32	$0.53 2.222%
Class-FT4	$11.29	$11.03	$0.26 2.303%
Class-FT6	$9.87	$9.65	$0.22 2.229%

Axiom Global Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$33.66	$32.76	$0.90 2.674%
Class-FT4	$13.16	$12.81	$0.35 2.66%
Class-FT6	$11.21	$10.91	$0.30 2.676%

Axiom Foreign Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$30.21	$29.23	$0.98 3.244%
Class-FT4	$13.51	$13.07	$0.44 3.257%
Class-FT6	$12.10	$11.71	$0.39 3.223%

Axiom All Equity Portfolio
Purchase option	Closing Price	Previous Price	Change
Class F	$36.29	$35.09	$1.20 3.307%
Class-FT4	$13.95	$13.49	$0.46 3.297%
Class-FT6	$12.08	$11.68	$0.40 3.311%

Select Class

Axiom Balanced Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$13.72	$13.60	$0.12 0.875%
Select-T4 Class	$9.63	$9.55	$0.08 0.831%
Select-T6 Class	$7.16	$7.10	$0.06 0.838%

Axiom Diversified Monthly Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$10.78	$10.65	$0.13 1.206%
Select-T6 Class	$7.77	$7.67	$0.10 1.287%

Axiom Balanced Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$17.71	$17.40	$0.31 1.75%

Axiom Long-Term Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$22.15	$21.67	$0.48 2.167%

Axiom Global Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$25.41	$24.75	$0.66 2.597%

Axiom All Equity Portfolio
Purchase option	Closing Price	Previous Price	Change
Select Class	$29.50	$28.54	$0.96 3.254%

Elite Class

Axiom Balanced Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Elite Class	$13.22	$13.11	$0.11 0.832%
Elite-T4 Class	$9.74	$9.66	$0.08 0.821%

Axiom Diversified Monthly Income Portfolio
Purchase option	Closing Price	Previous Price	Change
Elite Class	$11.72	$11.57	$0.15 1.28%

Axiom Balanced Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Elite Class	$17.91	$17.59	$0.32 1.787%
Elite-T6 Class	$9.41	$9.24	$0.17 1.807%

Axiom Long-Term Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Elite Class	$21.35	$20.88	$0.47 2.201%

Axiom Global Growth Portfolio
Purchase option	Closing Price	Previous Price	Change
Elite Class	$28.10	$27.35	$0.75 2.669%