Daily NAV

Row Headers: 
Ticker
As of 12/31/2011
Daily Change
Up/Down
Daily % Change
File Upload: 

Ordinary Daily NAV

Pear Tree Fund NameTickerAs of 1/27/2020Daily ChangeUp/DownDaily % Change
Polaris Small CapUSBNX23.32-0.30-1.27 %
Axiom Emerging Markets World EquityQFFOX23.15-0.39-1.66 %
Polaris Foreign ValueQFVOX21.28-0.41-1.89 %
Polaris Foreign Value Small CapQUSOX14.10-0.19-1.33 %
QualityUSBOX18.05-0.31-1.69 %
Polaris International OpportunitiesQISOX11.71-0.19-1.60 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 1/27/2020Daily ChangeUp/DownDaily % Change
Polaris Small CapQBNAX28.25-0.36-1.26 %
Axiom Emerging Markets World EquityQEMAX23.47-0.40-1.68 %
Polaris Foreign ValueQFVIX21.19-0.41-1.90 %
Polaris Foreign Value Small CapQUSIX14.09-0.19-1.33 %
QualityQGIAX19.80-0.35-1.74 %
Polaris International OpportunitiesQISIX11.75-0.20-1.67 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 1/27/2020Daily ChangeUp/DownDaily % Change
Polaris Foreign ValueQFVRX11.07-0.21-1.86 %
Polaris Foreign Value Small CapQUSRX10.54-0.14-1.31 %
Axiom Emerging Markets World EquityQFFRX11.37-0.19-1.64 %
Polaris International OpportunitiesQISRX11.75-0.20-1.67 %