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Axiom Balanced Income Portfolio Class F (0P000075XJ)

Toronto

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15.802 +0.029 +0.19%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.8M

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0P000075XJ Historical Data

Get free historical data for 0P000075XJ fund. You'll find the end of day price of the Axiom Balanced Income Portfolio Class F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	15.802	15.802	15.802	15.773	0.19%
Oct 02, 2025	15.773	15.773	15.773	15.773	0.15%
Oct 01, 2025	15.750	15.750	15.750	15.714	0.11%
Sep 30, 2025	15.733	15.733	15.733	15.714	0.12%
Sep 29, 2025	15.714	15.714	15.714	15.714	0.39%
Sep 26, 2025	15.653	15.653	15.653	15.639	0.09%
Sep 25, 2025	15.639	15.639	15.639	15.639	-0.11%
Sep 24, 2025	15.656	15.656	15.670	15.656	-0.09%
Sep 23, 2025	15.670	15.670	15.670	15.670	-0.16%
Sep 22, 2025	15.695	15.695	15.695	15.695	0.20%
Sep 19, 2025	15.663	15.663	15.663	15.641	0.14%
Sep 18, 2025	15.641	15.641	15.641	15.611	0.19%
Sep 17, 2025	15.611	15.611	15.626	15.611	-0.07%
Sep 16, 2025	15.623	15.623	15.626	15.623	-0.02%
Sep 15, 2025	15.626	15.626	15.626	15.626	0.17%
Sep 12, 2025	15.600	15.600	15.619	15.600	-0.12%
Sep 11, 2025	15.619	15.619	15.619	15.619	0.35%
Sep 10, 2025	15.564	15.564	15.564	15.564	0.29%
Sep 09, 2025	15.520	15.520	15.520	15.509	0.07%
Sep 08, 2025	15.509	15.509	15.509	15.509	0.31%
Sep 05, 2025	15.461	15.461	15.461	15.397	0.42%
Sep 04, 2025	15.397	15.397	15.397	15.332	0.42%

Highest: 15.802

Lowest: 15.332

Difference: 0.470

Average: 15.633

Change %: 3.069

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