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 9/21/2017 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | USBNX | 26.16 | 0.09 |  | 0.35 % |
| PanAgora Emerging Markets | QFFOX | 22.26 | -0.13 |  | -0.58 % |
| PanAgora Risk Parity Emerging Markets | RPEMX | 9.87 | -0.05 | | -0.50 % |
| Polaris Foreign Value | QFVOX | 21.36 | -0.01 | | -0.05 % |
| Polaris Foreign Value Small Cap | QUSOX | 15.76 | -0.04 | | -0.25 % |
| Quality | USBOX | 18.98 | -0.10 | | -0.52 % |
Institutional Daily NAV
| Pear Tree Fund Name | Ticker | As of 9/21/2017 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | QBNAX | 30.62 | 0.10 | | 0.33 % |
| PanAgora Emerging Markets | QEMAX | 22.61 | -0.13 | | -0.57 % |
| PanAgora Risk Parity Emerging Markets | EMRPX | 9.93 | -0.05 | | -0.50 % |
| Polaris Foreign Value | QFVIX | 21.36 | 0.00 |  | 0.00 % |
| Polaris Foreign Value Small Cap | QUSIX | 15.81 | -0.03 | | -0.19 % |
| Quality | QGIAX | 20.24 | -0.11 | | -0.54 % |
R6 Daily NAV
| Pear Tree Fund Name | Ticker | As of 9/21/2017 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Foreign Value | QFVRX | 11.56 | 0.00 | | 0.00 % |
| Polaris Foreign Value Small Cap | QUSRX | 12.24 | -0.03 | | -0.24 % |