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 8/23/2019 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | USBNX | 22.23 | -0.61 |  | -2.67 % |
| Axiom Emerging Markets World Equity | QFFOX | 20.26 | -0.18 | | -0.88 % |
| Polaris Foreign Value | QFVOX | 19.51 | -0.09 | | -0.46 % |
| Polaris Foreign Value Small Cap | QUSOX | 12.92 | 0.01 |  | 0.08 % |
| Quality | USBOX | 19.00 | -0.45 | | -2.31 % |
| PNC Intl Small Cap Fund | QISOX | 10.63 | 0.00 |  | 0.00 % |
Institutional Daily NAV
| Pear Tree Fund Name | Ticker | As of 8/23/2019 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | QBNAX | 26.62 | -0.74 | | -2.70 % |
| Axiom Emerging Markets World Equity | QEMAX | 20.59 | -0.18 | | -0.87 % |
| Polaris Foreign Value | QFVIX | 19.48 | -0.10 | | -0.51 % |
| Polaris Foreign Value Small Cap | QUSIX | 12.95 | 0.01 | | 0.08 % |
| Quality | QGIAX | 20.58 | -0.48 | | -2.28 % |
| PNC Intl Small Cap Fund | QISIX | 10.66 | 0.00 | | 0.00 % |
R6 Daily NAV
| Pear Tree Fund Name | Ticker | As of 8/23/2019 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Foreign Value | QFVRX | 10.32 | -0.05 | | -0.48 % |
| Polaris Foreign Value Small Cap | QUSRX | 9.78 | 0.01 | | 0.10 % |
| Axiom Emerging Markets World Equity | QFFRX | 10.18 | -0.09 | | -0.88 % |
| PNC Intl Small Cap Fund | QISRX | 10.66 | 0.00 | | 0.00 % |