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 9/17/2021 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Essex Environmental Opportunities Fund | EEOFX | 19.61 | -0.06 |  | -0.31 % |
| Axiom Emerging Markets World Equity Fund | QFFOX | 30.33 | 0.06 |  | 0.20 % |
| Polaris Foreign Value Fund | QFVOX | 24.39 | -0.17 | | -0.69 % |
| Polaris International Opportunities Fund | QISOX | 14.94 | 0.05 | | 0.34 % |
| Polaris Foreign Value Small Cap Fund | QUSOX | 17.53 | -0.01 | | -0.06 % |
| Polaris Small Cap Fund | USBNX | 26.78 | 0.02 | | 0.07 % |
| Quality Fund | USBOX | 23.64 | -0.21 | | -0.88 % |
Institutional Daily NAV
| Pear Tree Fund Name | Ticker | As of 9/17/2021 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Essex Environmental Opportunities Fund | GEOSX | 19.81 | -0.06 | | -0.30 % |
| Axiom Emerging Markets World Equity Fund | QEMAX | 30.86 | 0.06 | | 0.19 % |
| Polaris Foreign Value Fund | QFVIX | 24.35 | -0.17 | | -0.69 % |
| Polaris International Opportunities Fund | QISIX | 15.09 | 0.05 | | 0.33 % |
| Polaris Foreign Value Small Cap Fund | QUSIX | 17.56 | -0.02 | | -0.11 % |
| Polaris Small Cap Fund | QBNAX | 32.58 | 0.02 | | 0.06 % |
| Quality Fund | QGIAX | 26.21 | -0.23 | | -0.87 % |
R6 Daily NAV
| Pear Tree Fund Name | Ticker | As of 9/17/2021 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Essex Environmental Opportunities Fund | GEORX | 9.70 | -0.02 | | -0.21 % |
| Axiom Emerging Markets World Equity Fund | QFFRX | 14.79 | 0.03 | | 0.20 % |
| Polaris Foreign Value Fund | QFVRX | 12.49 | -0.08 | | -0.64 % |
| Polaris International Opportunities Fund | QISRX | 15.09 | 0.05 | | 0.33 % |
| Polaris Foreign Value Small Cap Fund | QUSRX | 12.96 | -0.01 | | -0.08 % |