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 4/18/2019Daily ChangeUp/DownDaily % Change
Polaris Small CapUSBNX24.73-0.01-0.04 %
Axiom Emerging Markets World EquityQFFOX21.47-0.04-0.19 %
Polaris Foreign ValueQFVOX21.78-0.05-0.23 %
Polaris Foreign Value Small CapQUSOX13.93-0.08-0.57 %
QualityUSBOX18.860.070.37 %
PNC Intl Small Cap Fund QISOX10.95-0.10-0.90 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 4/18/2019Daily ChangeUp/DownDaily % Change
Polaris Small CapQBNAX29.58-0.01-0.03 %
Axiom Emerging Markets World EquityQEMAX21.79-0.03-0.14 %
Polaris Foreign ValueQFVIX21.72-0.05-0.23 %
Polaris Foreign Value Small CapQUSIX13.93-0.09-0.64 %
QualityQGIAX20.400.080.39 %
PNC Intl Small Cap FundQISIX10.96-0.10-0.90 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 4/18/2019Daily ChangeUp/DownDaily % Change
Polaris Foreign ValueQFVRX11.50-0.03-0.26 %
Polaris Foreign Value Small CapQUSRX10.53-0.06-0.57 %
Axiom Emerging Markets World EquityQFFRX10.77-0.02-0.19 %
PNC Intl Small Cap FundQISRX10.96-0.10-0.90 %