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 1/14/2021Daily ChangeUp/DownDaily % Change
Axiom Emerging Markets World Equity FundQFFOX32.210.080.25 %
Polaris Foreign Value FundQFVOX23.440.170.73 %
Polaris International Opportunities FundQISOX13.650.050.37 %
Polaris Foreign Value Small Cap FundQUSOX15.290.100.66 %
Polaris Small Cap FundUSBNX25.090.381.54 %
Quality FundUSBOX19.72-0.04-0.20 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 1/14/2021Daily ChangeUp/DownDaily % Change
Axiom Emerging Markets World Equity FundQEMAX32.690.080.25 %
Polaris Foreign Value FundQFVIX23.340.170.73 %
Polaris International Opportunities FundQISIX13.750.050.36 %
Polaris Foreign Value Small Cap FundQUSIX15.280.090.59 %
Polaris Small Cap FundQBNAX30.450.461.53 %
Quality FundQGIAX21.80-0.05-0.23 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 1/14/2021Daily ChangeUp/DownDaily % Change
Axiom Emerging Markets World Equity FundQFFRX15.670.040.26 %
Polaris Foreign Value FundQFVRX11.970.090.76 %
Polaris International Opportunities FundQISRX13.750.040.29 %
Polaris Foreign Value Small Cap FundQUSRX11.270.070.63 %