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 9/17/2021Daily ChangeUp/DownDaily % Change
Essex Environmental Opportunities FundEEOFX19.61-0.06-0.31 %
Axiom Emerging Markets World Equity FundQFFOX30.330.060.20 %
Polaris Foreign Value FundQFVOX24.39-0.17-0.69 %
Polaris International Opportunities FundQISOX14.940.050.34 %
Polaris Foreign Value Small Cap FundQUSOX17.53-0.01-0.06 %
Polaris Small Cap FundUSBNX26.780.020.07 %
Quality FundUSBOX23.64-0.21-0.88 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 9/17/2021Daily ChangeUp/DownDaily % Change
Essex Environmental Opportunities FundGEOSX19.81-0.06-0.30 %
Axiom Emerging Markets World Equity FundQEMAX30.860.060.19 %
Polaris Foreign Value FundQFVIX24.35-0.17-0.69 %
Polaris International Opportunities FundQISIX15.090.050.33 %
Polaris Foreign Value Small Cap FundQUSIX17.56-0.02-0.11 %
Polaris Small Cap FundQBNAX32.580.020.06 %
Quality FundQGIAX26.21-0.23-0.87 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 9/17/2021Daily ChangeUp/DownDaily % Change
Essex Environmental Opportunities FundGEORX9.70-0.02-0.21 %
Axiom Emerging Markets World Equity FundQFFRX14.790.030.20 %
Polaris Foreign Value FundQFVRX12.49-0.08-0.64 %
Polaris International Opportunities FundQISRX15.090.050.33 %
Polaris Foreign Value Small Cap FundQUSRX12.96-0.01-0.08 %