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 5/24/2018 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | USBNX | 26.75 | -0.04 |  | -0.15 % |
| PanAgora Emerging Markets | QFFOX | 22.15 | 0.01 |  | 0.05 % |
| Polaris Foreign Value | QFVOX | 22.51 | 0.03 | | 0.13 % |
| Polaris Foreign Value Small Cap | QUSOX | 15.74 | -0.01 | | -0.06 % |
| Quality | USBOX | 19.54 | -0.03 | | -0.15 % |
Institutional Daily NAV
| Pear Tree Fund Name | Ticker | As of 5/24/2018 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | QBNAX | 31.59 | -0.05 | | -0.16 % |
| PanAgora Emerging Markets | QEMAX | 22.49 | 0.01 | | 0.04 % |
| Polaris Foreign Value | QFVIX | 22.48 | 0.03 | | 0.13 % |
| Polaris Foreign Value Small Cap | QUSIX | 15.78 | 0.00 |  | 0.00 % |
| Quality | QGIAX | 20.93 | -0.02 | | -0.10 % |
R6 Daily NAV
| Pear Tree Fund Name | Ticker | As of 5/24/2018 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Foreign Value | QFVRX | 12.06 | 0.02 | | 0.17 % |
| Polaris Foreign Value Small Cap | QUSRX | 12.11 | 0.00 | | 0.00 % |