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 11/20/2019 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | USBNX | 25.36 | -0.09 |  | -0.35 % |
| Axiom Emerging Markets World Equity | QFFOX | 21.99 | -0.14 | | -0.63 % |
| Polaris Foreign Value | QFVOX | 21.35 | -0.10 | | -0.47 % |
| Polaris Foreign Value Small Cap | QUSOX | 13.93 | -0.06 | | -0.43 % |
| Quality | USBOX | 20.79 | -0.08 | | -0.38 % |
| Polaris International Opportunities | QISOX | 11.25 | -0.01 | | -0.09 % |
Institutional Daily NAV
| Pear Tree Fund Name | Ticker | As of 11/20/2019 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | QBNAX | 30.40 | -0.10 | | -0.33 % |
| Axiom Emerging Markets World Equity | QEMAX | 22.36 | -0.15 | | -0.67 % |
| Polaris Foreign Value | QFVIX | 21.33 | -0.11 | | -0.51 % |
| Polaris Foreign Value Small Cap | QUSIX | 13.96 | -0.07 | | -0.50 % |
| Quality | QGIAX | 22.54 | -0.09 | | -0.40 % |
| Polaris International Opportunities | QISIX | 11.28 | -0.01 | | -0.09 % |
R6 Daily NAV
| Pear Tree Fund Name | Ticker | As of 11/20/2019 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Foreign Value | QFVRX | 11.30 | -0.06 | | -0.53 % |
| Polaris Foreign Value Small Cap | QUSRX | 10.55 | -0.05 | | -0.47 % |
| Axiom Emerging Markets World Equity | QFFRX | 11.06 | -0.07 | | -0.63 % |
| Polaris International Opportunities | QISRX | 11.28 | -0.01 | | -0.09 % |