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 7/18/2018Daily ChangeUp/DownDaily % Change
Polaris Small CapUSBNX27.990.090.32 %
PanAgora Emerging MarketsQFFOX21.110.000.00 %
Polaris Foreign ValueQFVOX22.160.000.00 %
Polaris Foreign Value Small CapQUSOX15.13-0.05-0.33 %
QualityUSBOX20.360.000.00 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 7/18/2018Daily ChangeUp/DownDaily % Change
Polaris Small CapQBNAX33.070.100.30 %
PanAgora Emerging MarketsQEMAX21.44-0.01-0.05 %
Polaris Foreign ValueQFVIX22.150.010.05 %
Polaris Foreign Value Small CapQUSIX15.17-0.05-0.33 %
QualityQGIAX21.81-0.01-0.05 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 7/18/2018Daily ChangeUp/DownDaily % Change
Polaris Foreign ValueQFVRX11.880.000.00 %
Polaris Foreign Value Small CapQUSRX11.64-0.04-0.34 %