Daily NAV
Row Headers:
Ticker
As of 12/31/2011
Daily Change
Up/Down
Daily % Change
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Ordinary Daily NAV
| Pear Tree Fund Name | Ticker | As of 4/1/2020 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | USBNX | 14.49 | -0.96 |  | -6.21 % |
| Axiom Emerging Markets World Equity | QFFOX | 17.68 | -0.52 | | -2.86 % |
| Polaris Foreign Value | QFVOX | 14.20 | -0.63 | | -4.25 % |
| Polaris Foreign Value Small Cap | QUSOX | 9.87 | -0.21 | | -2.08 % |
| Quality | USBOX | 14.52 | -0.54 | | -3.59 % |
| Polaris International Opportunities | QISOX | 7.80 | -0.18 | | -2.26 % |
Institutional Daily NAV
| Pear Tree Fund Name | Ticker | As of 4/1/2020 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | QBNAX | 17.57 | -1.16 | | -6.19 % |
| Axiom Emerging Markets World Equity | QEMAX | 17.94 | -0.53 | | -2.87 % |
| Polaris Foreign Value | QFVIX | 14.15 | -0.63 | | -4.26 % |
| Polaris Foreign Value Small Cap | QUSIX | 9.87 | -0.21 | | -2.08 % |
| Quality | QGIAX | 15.94 | -0.59 | | -3.57 % |
| Polaris International Opportunities | QISIX | 7.83 | -0.18 | | -2.25 % |
R6 Daily NAV
| Pear Tree Fund Name | Ticker | As of 4/1/2020 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Foreign Value | QFVRX | 7.39 | -0.33 | | -4.27 % |
| Polaris Foreign Value Small Cap | QUSRX | 7.38 | -0.16 | | -2.12 % |
| Axiom Emerging Markets World Equity | QFFRX | 8.70 | -0.26 | | -2.90 % |
| Polaris International Opportunities | QISRX | 7.83 | -0.18 | | -2.25 % |