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 9/24/2018 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | USBNX | 28.61 | -0.26 |  | -0.90 % |
| PanAgora Emerging Markets | QFFOX | 20.89 | -0.09 | | -0.43 % |
| Polaris Foreign Value | QFVOX | 22.34 | -0.07 | | -0.31 % |
| Polaris Foreign Value Small Cap | QUSOX | 15.11 | 0.00 |  | 0.00 % |
| Quality | USBOX | 21.61 | -0.03 | | -0.14 % |
Institutional Daily NAV
| Pear Tree Fund Name | Ticker | As of 9/24/2018 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | QBNAX | 33.83 | -0.31 | | -0.91 % |
| PanAgora Emerging Markets | QEMAX | 21.23 | -0.09 | | -0.42 % |
| Polaris Foreign Value | QFVIX | 22.34 | -0.07 | | -0.31 % |
| Polaris Foreign Value Small Cap | QUSIX | 15.16 | -0.01 | | -0.07 % |
| Quality | QGIAX | 23.17 | -0.04 | | -0.17 % |
R6 Daily NAV
| Pear Tree Fund Name | Ticker | As of 9/24/2018 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Foreign Value | QFVRX | 11.98 | -0.04 | | -0.33 % |
| Polaris Foreign Value Small Cap | QUSRX | 11.63 | -0.01 | | -0.09 % |