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 5/28/2020 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Axiom Emerging Markets World Equity Fund | QFFOX | 20.35 | -0.06 |  | -0.29 % |
| Polaris Foreign Value Fund | QFVOX | 17.17 | 0.18 |  | 1.06 % |
| Polaris International Opportunities Fund | QISOX | 9.29 | 0.06 | | 0.65 % |
| Polaris Foreign Value Small Cap Fund | QUSOX | 11.74 | 0.09 | | 0.77 % |
| Polaris Small Cap Fund | USBNX | 18.42 | -0.60 | | -3.15 % |
| Quality Fund | USBOX | 17.09 | -0.01 | | -0.06 % |
Institutional Daily NAV
| Pear Tree Fund Name | Ticker | As of 5/28/2020 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Axiom Emerging Markets World Equity Fund | QEMAX | 20.66 | -0.06 | | -0.29 % |
| Polaris Foreign Value Fund | QFVIX | 17.13 | 0.18 | | 1.06 % |
| Polaris International Opportunities Fund | QISIX | 9.34 | 0.07 | | 0.76 % |
| Polaris Foreign Value Small Cap Fund | QUSIX | 11.75 | 0.10 | | 0.86 % |
| Polaris Small Cap Fund | QBNAX | 22.34 | -0.73 | | -3.16 % |
| Quality Fund | QGIAX | 18.77 | -0.01 | | -0.05 % |
R6 Daily NAV
| Pear Tree Fund Name | Ticker | As of 5/28/2020 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Axiom Emerging Markets World Equity Fund | QFFRX | 10.02 | -0.03 | | -0.30 % |
| Polaris Foreign Value Fund | QFVRX | 8.94 | 0.09 | | 1.02 % |
| Polaris International Opportunities Fund | QISRX | 9.34 | 0.07 | | 0.76 % |
| Polaris Foreign Value Small Cap Fund | QUSRX | 8.78 | 0.07 | | 0.80 % |