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 7/28/2021 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Axiom Emerging Markets World Equity Fund | QFFOX | 29.77 | 0.46 |  | 1.57 % |
| Polaris Foreign Value Fund | QFVOX | 24.58 | 0.00 |  | 0.00 % |
| Polaris International Opportunities Fund | QISOX | 14.74 | -0.08 |  | -0.54 % |
| Polaris Foreign Value Small Cap Fund | QUSOX | 17.47 | 0.00 | | 0.00 % |
| Polaris Small Cap Fund | USBNX | 26.89 | 0.27 | | 1.01 % |
| Quality Fund | USBOX | 23.65 | 0.04 | | 0.17 % |
Institutional Daily NAV
| Pear Tree Fund Name | Ticker | As of 7/28/2021 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Axiom Emerging Markets World Equity Fund | QEMAX | 30.28 | 0.47 | | 1.58 % |
| Polaris Foreign Value Fund | QFVIX | 24.53 | 0.00 | | 0.00 % |
| Polaris International Opportunities Fund | QISIX | 14.88 | -0.07 | | -0.47 % |
| Polaris Foreign Value Small Cap Fund | QUSIX | 17.49 | -0.01 | | -0.06 % |
| Polaris Small Cap Fund | QBNAX | 32.70 | 0.32 | | 0.99 % |
| Quality Fund | QGIAX | 26.20 | 0.04 | | 0.15 % |
R6 Daily NAV
| Pear Tree Fund Name | Ticker | As of 7/28/2021 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Axiom Emerging Markets World Equity Fund | QFFRX | 14.51 | 0.22 | | 1.54 % |
| Polaris Foreign Value Fund | QFVRX | 12.58 | 0.00 | | 0.00 % |
| Polaris International Opportunities Fund | QISRX | 14.88 | -0.08 | | -0.53 % |
| Polaris Foreign Value Small Cap Fund | QUSRX | 12.91 | 0.00 | | 0.00 % |