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 7/28/2021Daily ChangeUp/DownDaily % Change
Axiom Emerging Markets World Equity FundQFFOX29.770.461.57 %
Polaris Foreign Value FundQFVOX24.580.000.00 %
Polaris International Opportunities FundQISOX14.74-0.08-0.54 %
Polaris Foreign Value Small Cap FundQUSOX17.470.000.00 %
Polaris Small Cap FundUSBNX26.890.271.01 %
Quality FundUSBOX23.650.040.17 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 7/28/2021Daily ChangeUp/DownDaily % Change
Axiom Emerging Markets World Equity FundQEMAX30.280.471.58 %
Polaris Foreign Value FundQFVIX24.530.000.00 %
Polaris International Opportunities FundQISIX14.88-0.07-0.47 %
Polaris Foreign Value Small Cap FundQUSIX17.49-0.01-0.06 %
Polaris Small Cap FundQBNAX32.700.320.99 %
Quality FundQGIAX26.200.040.15 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 7/28/2021Daily ChangeUp/DownDaily % Change
Axiom Emerging Markets World Equity FundQFFRX14.510.221.54 %
Polaris Foreign Value FundQFVRX12.580.000.00 %
Polaris International Opportunities FundQISRX14.88-0.08-0.53 %
Polaris Foreign Value Small Cap FundQUSRX12.910.000.00 %