All Funds NAV
Ordinary Class Shares
| Pear Tree Fund Name | Ticker | As Of 6/26/2026 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 5/15/1998) |
QFVOX | 33.22 | -0.33 |  |
-0.98% |
| Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSOX | 18.52 | -0.05 | |
-0.27% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISOX | 15.78 | -0.20 | |
-1.25% |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 8/3/1992) |
USBNX | 30.24 | 0.22 |  |
0.73% |
| Quality (Inception: 5/6/1985 ) |
USBOX | 20.88 | 0.16 | |
0.77% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
EEOFX | 19.25 | -0.48 | |
-2.43% |
Institutional Class Shares
| Pear Tree Fund Name | Ticker | As Of 6/26/2026 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 12/18/1998) |
QFVIX | 33.07 | -0.32 | |
-0.96% |
| Polaris Foreign Value Small Cap (Inception: 5/1/2008) |
QUSIX | 18.46 | -0.04 | |
-0.22% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISIX | 15.88 | -0.20 | |
-1.24% |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 1/6/1993) |
QBNAX | 39.41 | 0.29 | |
0.74% |
| Quality (Inception: 3/25/1991 ) |
QGIAX | 25.04 | 0.19 | |
0.76% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
GEOSX | 19.68 | -0.49 | |
-2.43% |
R6 Class Shares
| Pear Tree Fund Name | Ticker | As Of 6/26/2026 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Developed International Funds | |||||
| Polaris Foreign Value (Inception: 2/6/2017) |
QFVRX | 33.13 | -0.33 | |
-0.99% |
| Polaris Foreign Value Small Cap (Inception: 2/6/2017) |
QUSRX | 18.52 | -0.05 | |
-0.27% |
| Polaris International Opportunities (Inception: 1/30/2019) |
QISRX | 15.87 | -0.21 | |
-1.31% |
| Domestic Funds | |||||
| Polaris Small Cap (Inception: 11/1/2024) |
QBNRX | 39.72 | 0.28 | |
0.71% |
| Quality (Inception: 11/1/2024) |
QGIRX | 25.13 | 0.19 | |
0.76% |
| Environmental Fund | |||||
| Essex Environmental Opportunities (Inception: 9/1/2021) |
GEORX | 19.77 | -0.50 | |
-2.47% |