Daily NAV

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Ticker
As of 12/31/2011
Daily Change
Up/Down
Daily % Change
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Ordinary Daily NAV

Pear Tree Fund NameTickerAs of 4/1/2020Daily ChangeUp/DownDaily % Change
Polaris Small CapUSBNX14.49-0.96-6.21 %
Axiom Emerging Markets World EquityQFFOX17.68-0.52-2.86 %
Polaris Foreign ValueQFVOX14.20-0.63-4.25 %
Polaris Foreign Value Small CapQUSOX9.87-0.21-2.08 %
QualityUSBOX14.52-0.54-3.59 %
Polaris International OpportunitiesQISOX7.80-0.18-2.26 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 4/1/2020Daily ChangeUp/DownDaily % Change
Polaris Small CapQBNAX17.57-1.16-6.19 %
Axiom Emerging Markets World EquityQEMAX17.94-0.53-2.87 %
Polaris Foreign ValueQFVIX14.15-0.63-4.26 %
Polaris Foreign Value Small CapQUSIX9.87-0.21-2.08 %
QualityQGIAX15.94-0.59-3.57 %
Polaris International OpportunitiesQISIX7.83-0.18-2.25 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 4/1/2020Daily ChangeUp/DownDaily % Change
Polaris Foreign ValueQFVRX7.39-0.33-4.27 %
Polaris Foreign Value Small CapQUSRX7.38-0.16-2.12 %
Axiom Emerging Markets World EquityQFFRX8.70-0.26-2.90 %
Polaris International OpportunitiesQISRX7.83-0.18-2.25 %