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 9/21/2017Daily ChangeUp/DownDaily % Change
Polaris Small CapUSBNX26.160.090.35 %
PanAgora Emerging MarketsQFFOX22.26-0.13-0.58 %
PanAgora Risk Parity Emerging MarketsRPEMX9.87-0.05-0.50 %
Polaris Foreign ValueQFVOX21.36-0.01-0.05 %
Polaris Foreign Value Small CapQUSOX15.76-0.04-0.25 %
QualityUSBOX18.98-0.10-0.52 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 9/21/2017Daily ChangeUp/DownDaily % Change
Polaris Small CapQBNAX30.620.100.33 %
PanAgora Emerging MarketsQEMAX22.61-0.13-0.57 %
PanAgora Risk Parity Emerging MarketsEMRPX9.93-0.05-0.50 %
Polaris Foreign ValueQFVIX21.360.000.00 %
Polaris Foreign Value Small CapQUSIX15.81-0.03-0.19 %
QualityQGIAX20.24-0.11-0.54 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 9/21/2017Daily ChangeUp/DownDaily % Change
Polaris Foreign ValueQFVRX11.560.000.00 %
Polaris Foreign Value Small CapQUSRX12.24-0.03-0.24 %