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 5/28/2020Daily ChangeUp/DownDaily % Change
Axiom Emerging Markets World Equity FundQFFOX20.35-0.06-0.29 %
Polaris Foreign Value FundQFVOX17.170.181.06 %
Polaris International Opportunities FundQISOX9.290.060.65 %
Polaris Foreign Value Small Cap FundQUSOX11.740.090.77 %
Polaris Small Cap FundUSBNX18.42-0.60-3.15 %
Quality FundUSBOX17.09-0.01-0.06 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 5/28/2020Daily ChangeUp/DownDaily % Change
Axiom Emerging Markets World Equity FundQEMAX20.66-0.06-0.29 %
Polaris Foreign Value FundQFVIX17.130.181.06 %
Polaris International Opportunities FundQISIX9.340.070.76 %
Polaris Foreign Value Small Cap FundQUSIX11.750.100.86 %
Polaris Small Cap FundQBNAX22.34-0.73-3.16 %
Quality FundQGIAX18.77-0.01-0.05 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 5/28/2020Daily ChangeUp/DownDaily % Change
Axiom Emerging Markets World Equity FundQFFRX10.02-0.03-0.30 %
Polaris Foreign Value FundQFVRX8.940.091.02 %
Polaris International Opportunities FundQISRX9.340.070.76 %
Polaris Foreign Value Small Cap FundQUSRX8.780.070.80 %