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 1/27/2020 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | USBNX | 23.32 | -0.30 |  | -1.27 % |
| Axiom Emerging Markets World Equity | QFFOX | 23.15 | -0.39 | | -1.66 % |
| Polaris Foreign Value | QFVOX | 21.28 | -0.41 | | -1.89 % |
| Polaris Foreign Value Small Cap | QUSOX | 14.10 | -0.19 | | -1.33 % |
| Quality | USBOX | 18.05 | -0.31 | | -1.69 % |
| Polaris International Opportunities | QISOX | 11.71 | -0.19 | | -1.60 % |
Institutional Daily NAV
| Pear Tree Fund Name | Ticker | As of 1/27/2020 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | QBNAX | 28.25 | -0.36 | | -1.26 % |
| Axiom Emerging Markets World Equity | QEMAX | 23.47 | -0.40 | | -1.68 % |
| Polaris Foreign Value | QFVIX | 21.19 | -0.41 | | -1.90 % |
| Polaris Foreign Value Small Cap | QUSIX | 14.09 | -0.19 | | -1.33 % |
| Quality | QGIAX | 19.80 | -0.35 | | -1.74 % |
| Polaris International Opportunities | QISIX | 11.75 | -0.20 | | -1.67 % |
R6 Daily NAV
| Pear Tree Fund Name | Ticker | As of 1/27/2020 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Foreign Value | QFVRX | 11.07 | -0.21 | | -1.86 % |
| Polaris Foreign Value Small Cap | QUSRX | 10.54 | -0.14 | | -1.31 % |
| Axiom Emerging Markets World Equity | QFFRX | 11.37 | -0.19 | | -1.64 % |
| Polaris International Opportunities | QISRX | 11.75 | -0.20 | | -1.67 % |