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 6/14/2021Daily ChangeUp/DownDaily % Change
Axiom Emerging Markets World Equity FundQFFOX31.140.030.10 %
Polaris Foreign Value FundQFVOX25.54-0.05-0.20 %
Polaris International Opportunities FundQISOX14.620.010.07 %
Polaris Foreign Value Small Cap FundQUSOX17.630.010.06 %
Polaris Small Cap FundUSBNX28.69-0.14-0.49 %
Quality FundUSBOX23.020.080.35 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 6/14/2021Daily ChangeUp/DownDaily % Change
Axiom Emerging Markets World Equity FundQEMAX31.650.030.09 %
Polaris Foreign Value FundQFVIX25.48-0.04-0.16 %
Polaris International Opportunities FundQISIX14.750.010.07 %
Polaris Foreign Value Small Cap FundQUSIX17.650.010.06 %
Polaris Small Cap FundQBNAX34.88-0.17-0.49 %
Quality FundQGIAX25.500.100.39 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 6/14/2021Daily ChangeUp/DownDaily % Change
Axiom Emerging Markets World Equity FundQFFRX15.170.010.07 %
Polaris Foreign Value FundQFVRX13.06-0.03-0.23 %
Polaris International Opportunities FundQISRX14.760.010.07 %
Polaris Foreign Value Small Cap FundQUSRX13.020.010.08 %