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 10/11/2019Daily ChangeUp/DownDaily % Change
Polaris Small CapUSBNX23.850.461.97 %
Axiom Emerging Markets World EquityQFFOX21.260.321.53 %
Polaris Foreign ValueQFVOX20.710.502.47 %
Polaris Foreign Value Small CapQUSOX13.430.312.36 %
QualityUSBOX19.750.231.18 %
PNC Intl Small Cap Fund QISOX10.730.121.13 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 10/11/2019Daily ChangeUp/DownDaily % Change
Polaris Small CapQBNAX28.580.551.96 %
Axiom Emerging Markets World EquityQEMAX21.620.331.55 %
Polaris Foreign ValueQFVIX20.690.502.48 %
Polaris Foreign Value Small CapQUSIX13.460.322.44 %
QualityQGIAX21.400.251.18 %
PNC Intl Small Cap FundQISIX10.760.131.22 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 10/11/2019Daily ChangeUp/DownDaily % Change
Polaris Foreign ValueQFVRX10.960.262.43 %
Polaris Foreign Value Small CapQUSRX10.170.242.42 %
Axiom Emerging Markets World EquityQFFRX10.690.161.52 %
PNC Intl Small Cap FundQISRX10.760.121.13 %