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 6/25/2019Daily ChangeUp/DownDaily % Change
Polaris Small CapUSBNX23.49-0.03-0.13 %
Axiom Emerging Markets World EquityQFFOX21.08-0.20-0.94 %
Polaris Foreign ValueQFVOX20.95-0.06-0.29 %
Polaris Foreign Value Small CapQUSOX13.46-0.04-0.30 %
QualityUSBOX19.27-0.20-1.03 %
PNC Intl Small Cap Fund QISOX10.94-0.06-0.55 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 6/25/2019Daily ChangeUp/DownDaily % Change
Polaris Small CapQBNAX28.12-0.03-0.11 %
Axiom Emerging Markets World EquityQEMAX21.41-0.20-0.93 %
Polaris Foreign ValueQFVIX20.91-0.05-0.24 %
Polaris Foreign Value Small CapQUSIX13.47-0.04-0.30 %
QualityQGIAX20.85-0.22-1.04 %
PNC Intl Small Cap FundQISIX10.96-0.06-0.54 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 6/25/2019Daily ChangeUp/DownDaily % Change
Polaris Foreign ValueQFVRX11.08-0.02-0.18 %
Polaris Foreign Value Small CapQUSRX10.18-0.03-0.29 %
Axiom Emerging Markets World EquityQFFRX10.58-0.10-0.94 %
PNC Intl Small Cap FundQISRX10.96-0.06-0.54 %