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 8/7/2020 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Axiom Emerging Markets World Equity Fund | QFFOX | 24.93 | -0.49 |  | -1.93 % |
| Polaris Foreign Value Fund | QFVOX | 18.28 | -0.02 | | -0.11 % |
| Polaris International Opportunities Fund | QISOX | 10.59 | 0.03 |  | 0.28 % |
| Polaris Foreign Value Small Cap Fund | QUSOX | 12.60 | -0.04 | | -0.32 % |
| Polaris Small Cap Fund | USBNX | 19.55 | 0.36 | | 1.88 % |
| Quality Fund | USBOX | 18.58 | 0.05 | | 0.27 % |
Institutional Daily NAV
| Pear Tree Fund Name | Ticker | As of 8/7/2020 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Axiom Emerging Markets World Equity Fund | QEMAX | 25.33 | -0.50 | | -1.94 % |
| Polaris Foreign Value Fund | QFVIX | 18.24 | -0.03 | | -0.16 % |
| Polaris International Opportunities Fund | QISIX | 10.65 | 0.03 | | 0.28 % |
| Polaris Foreign Value Small Cap Fund | QUSIX | 12.61 | -0.05 | | -0.39 % |
| Polaris Small Cap Fund | QBNAX | 23.74 | 0.44 | | 1.89 % |
| Quality Fund | QGIAX | 20.43 | 0.07 | | 0.34 % |
R6 Daily NAV
| Pear Tree Fund Name | Ticker | As of 8/7/2020 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Axiom Emerging Markets World Equity Fund | QFFRX | 12.29 | -0.24 | | -1.92 % |
| Polaris Foreign Value Fund | QFVRX | 9.53 | -0.01 | | -0.10 % |
| Polaris International Opportunities Fund | QISRX | 10.65 | 0.03 | | 0.28 % |
| Polaris Foreign Value Small Cap Fund | QUSRX | 9.43 | -0.04 | | -0.42 % |