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 8/23/2019Daily ChangeUp/DownDaily % Change
Polaris Small CapUSBNX22.23-0.61-2.67 %
Axiom Emerging Markets World EquityQFFOX20.26-0.18-0.88 %
Polaris Foreign ValueQFVOX19.51-0.09-0.46 %
Polaris Foreign Value Small CapQUSOX12.920.010.08 %
QualityUSBOX19.00-0.45-2.31 %
PNC Intl Small Cap Fund QISOX10.630.000.00 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 8/23/2019Daily ChangeUp/DownDaily % Change
Polaris Small CapQBNAX26.62-0.74-2.70 %
Axiom Emerging Markets World EquityQEMAX20.59-0.18-0.87 %
Polaris Foreign ValueQFVIX19.48-0.10-0.51 %
Polaris Foreign Value Small CapQUSIX12.950.010.08 %
QualityQGIAX20.58-0.48-2.28 %
PNC Intl Small Cap FundQISIX10.660.000.00 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 8/23/2019Daily ChangeUp/DownDaily % Change
Polaris Foreign ValueQFVRX10.32-0.05-0.48 %
Polaris Foreign Value Small CapQUSRX9.780.010.10 %
Axiom Emerging Markets World EquityQFFRX10.18-0.09-0.88 %
PNC Intl Small Cap FundQISRX10.660.000.00 %