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 10/11/2019 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | USBNX | 23.85 | 0.46 |  | 1.97 % |
| Axiom Emerging Markets World Equity | QFFOX | 21.26 | 0.32 | | 1.53 % |
| Polaris Foreign Value | QFVOX | 20.71 | 0.50 | | 2.47 % |
| Polaris Foreign Value Small Cap | QUSOX | 13.43 | 0.31 | | 2.36 % |
| Quality | USBOX | 19.75 | 0.23 | | 1.18 % |
| PNC Intl Small Cap Fund | QISOX | 10.73 | 0.12 | | 1.13 % |
Institutional Daily NAV
| Pear Tree Fund Name | Ticker | As of 10/11/2019 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | QBNAX | 28.58 | 0.55 | | 1.96 % |
| Axiom Emerging Markets World Equity | QEMAX | 21.62 | 0.33 | | 1.55 % |
| Polaris Foreign Value | QFVIX | 20.69 | 0.50 | | 2.48 % |
| Polaris Foreign Value Small Cap | QUSIX | 13.46 | 0.32 | | 2.44 % |
| Quality | QGIAX | 21.40 | 0.25 | | 1.18 % |
| PNC Intl Small Cap Fund | QISIX | 10.76 | 0.13 | | 1.22 % |
R6 Daily NAV
| Pear Tree Fund Name | Ticker | As of 10/11/2019 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Foreign Value | QFVRX | 10.96 | 0.26 | | 2.43 % |
| Polaris Foreign Value Small Cap | QUSRX | 10.17 | 0.24 | | 2.42 % |
| Axiom Emerging Markets World Equity | QFFRX | 10.69 | 0.16 | | 1.52 % |
| PNC Intl Small Cap Fund | QISRX | 10.76 | 0.12 | | 1.13 % |