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 12/18/2018 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | USBNX | 21.80 | 0.04 |  | 0.18 % |
| Axiom Emerging Markets | QFFOX | 18.81 | -0.04 |  | -0.21 % |
| Polaris Foreign Value | QFVOX | 18.96 | -0.06 | | -0.32 % |
| Polaris Foreign Value Small Cap | QUSOX | 12.36 | -0.10 | | -0.80 % |
| Quality | USBOX | 16.70 | 0.01 | | 0.06 % |
Institutional Daily NAV
| Pear Tree Fund Name | Ticker | As of 12/18/2018 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | QBNAX | 26.05 | 0.06 | | 0.23 % |
| Axiom Emerging Markets | QEMAX | 19.06 | -0.04 | | -0.21 % |
| Polaris Foreign Value | QFVIX | 18.89 | -0.06 | | -0.32 % |
| Polaris Foreign Value Small Cap | QUSIX | 12.35 | -0.10 | | -0.80 % |
| Quality | QGIAX | 18.04 | 0.01 | | 0.06 % |
R6 Daily NAV
| Pear Tree Fund Name | Ticker | As of 12/18/2018 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Foreign Value | QFVRX | 10.00 | -0.03 | | -0.30 % |
| Polaris Foreign Value Small Cap | QUSRX | 9.33 | -0.07 | | -0.74 % |