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 10/19/2020 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Axiom Emerging Markets World Equity Fund | QFFOX | 26.41 | -0.12 |  | -0.45 % |
| Polaris Foreign Value Fund | QFVOX | 18.35 | 0.07 |  | 0.38 % |
| Polaris International Opportunities Fund | QISOX | 11.17 | 0.05 | | 0.45 % |
| Polaris Foreign Value Small Cap Fund | QUSOX | 12.82 | 0.09 | | 0.71 % |
| Polaris Small Cap Fund | USBNX | 19.26 | -0.23 | | -1.18 % |
| Quality Fund | USBOX | 18.92 | -0.29 | | -1.51 % |
Institutional Daily NAV
| Pear Tree Fund Name | Ticker | As of 10/19/2020 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Axiom Emerging Markets World Equity Fund | QEMAX | 26.86 | -0.11 | | -0.41 % |
| Polaris Foreign Value Fund | QFVIX | 18.33 | 0.08 | | 0.44 % |
| Polaris International Opportunities Fund | QISIX | 11.24 | 0.05 | | 0.45 % |
| Polaris Foreign Value Small Cap Fund | QUSIX | 12.84 | 0.08 | | 0.63 % |
| Polaris Small Cap Fund | QBNAX | 23.40 | -0.28 | | -1.18 % |
| Quality Fund | QGIAX | 20.82 | -0.31 | | -1.47 % |
R6 Daily NAV
| Pear Tree Fund Name | Ticker | As of 10/19/2020 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Axiom Emerging Markets World Equity Fund | QFFRX | 13.03 | -0.06 | | -0.46 % |
| Polaris Foreign Value Fund | QFVRX | 9.58 | 0.04 | | 0.42 % |
| Polaris International Opportunities Fund | QISRX | 11.24 | 0.05 | | 0.45 % |
| Polaris Foreign Value Small Cap Fund | QUSRX | 9.60 | 0.06 | | 0.63 % |