Daily NAV

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Row Headers: 
Ticker
As of 12/31/2011
Daily Change
Up/Down
Daily % Change
File Upload: 
File Daily NAV.csv

Ordinary Daily NAV

Pear Tree Fund NameTickerAs of 8/16/2017Daily ChangeUp/DownDaily % Change
Polaris Small CapUSBNX25.610.050.20 %
PanAgora Emerging MarketsQFFOX21.660.130.60 %
PanAgora Risk Parity Emerging MarketsRPEMX9.620.040.42 %
Polaris Foreign ValueQFVOX20.710.110.53 %
Polaris Foreign Value Small CapQUSOX15.010.040.27 %
QualityUSBOX19.000.070.37 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 8/16/2017Daily ChangeUp/DownDaily % Change
Polaris Small CapQBNAX29.970.050.17 %
PanAgora Emerging MarketsQEMAX21.990.130.59 %
PanAgora Risk Parity Emerging MarketsEMRPX9.680.050.52 %
Polaris Foreign ValueQFVIX20.690.110.53 %
Polaris Foreign Value Small CapQUSIX15.050.040.27 %
QualityQGIAX20.260.080.40 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 8/16/2017Daily ChangeUp/DownDaily % Change
Polaris Foreign ValueQFVRX11.200.060.54 %
Polaris Foreign Value Small CapQUSRX11.660.040.34 %