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 11/16/2018 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | USBNX | 26.21 | -0.02 |  | -0.08 % |
| PanAgora Emerging Markets | QFFOX | 19.99 | 0.10 |  | 0.50 % |
| Polaris Foreign Value | QFVOX | 20.34 | 0.10 | | 0.49 % |
| Polaris Foreign Value Small Cap | QUSOX | 13.71 | 0.08 | | 0.59 % |
| Quality | USBOX | 20.62 | 0.11 | | 0.54 % |
Institutional Daily NAV
| Pear Tree Fund Name | Ticker | As of 11/16/2018 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | QBNAX | 31.00 | -0.04 | | -0.13 % |
| PanAgora Emerging Markets | QEMAX | 20.33 | 0.10 | | 0.49 % |
| Polaris Foreign Value | QFVIX | 20.35 | 0.09 | | 0.44 % |
| Polaris Foreign Value Small Cap | QUSIX | 13.77 | 0.08 | | 0.58 % |
| Quality | QGIAX | 22.12 | 0.11 | | 0.50 % |
R6 Daily NAV
| Pear Tree Fund Name | Ticker | As of 11/16/2018 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Foreign Value | QFVRX | 10.92 | 0.05 | | 0.46 % |
| Polaris Foreign Value Small Cap | QUSRX | 10.57 | 0.06 | | 0.57 % |