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 2/20/2019 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | USBNX | 24.94 | 0.18 |  | 0.73 % |
| Axiom Emerging Markets World Equity | QFFOX | 20.44 | 0.14 | | 0.69 % |
| Polaris Foreign Value | QFVOX | 20.90 | 0.25 | | 1.21 % |
| Polaris Foreign Value Small Cap | QUSOX | 13.37 | 0.10 | | 0.75 % |
| Quality | USBOX | 18.02 | 0.04 | | 0.22 % |
| PNC Intl Small Cap Fund | QISOX | 10.37 | 0.02 | | 0.19 % |
Institutional Daily NAV
| Pear Tree Fund Name | Ticker | As of 2/20/2019 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | QBNAX | 29.81 | 0.21 | | 0.71 % |
| Axiom Emerging Markets World Equity | QEMAX | 20.73 | 0.14 | | 0.68 % |
| Polaris Foreign Value | QFVIX | 20.83 | 0.24 | | 1.17 % |
| Polaris Foreign Value Small Cap | QUSIX | 13.37 | 0.11 | | 0.83 % |
| Quality | QGIAX | 19.48 | 0.04 | | 0.21 % |
| PNC Intl Small Cap Fund | QISIX | 10.37 | 0.02 | | 0.19 % |
R6 Daily NAV
| Pear Tree Fund Name | Ticker | As of 2/20/2019 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Foreign Value | QFVRX | 11.03 | 0.13 | | 1.19 % |
| Polaris Foreign Value Small Cap | QUSRX | 10.10 | 0.08 | | 0.80 % |
| Axiom Emerging Markets World Equity | QFFRX | 10.25 | 0.06 | | 0.59 % |
| PNC Intl Small Cap Fund | QISRX | 10.37 | 0.02 | | 0.19 % |