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 6/14/2021 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Axiom Emerging Markets World Equity Fund | QFFOX | 31.14 | 0.03 |  | 0.10 % |
| Polaris Foreign Value Fund | QFVOX | 25.54 | -0.05 |  | -0.20 % |
| Polaris International Opportunities Fund | QISOX | 14.62 | 0.01 | | 0.07 % |
| Polaris Foreign Value Small Cap Fund | QUSOX | 17.63 | 0.01 | | 0.06 % |
| Polaris Small Cap Fund | USBNX | 28.69 | -0.14 | | -0.49 % |
| Quality Fund | USBOX | 23.02 | 0.08 | | 0.35 % |
Institutional Daily NAV
| Pear Tree Fund Name | Ticker | As of 6/14/2021 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Axiom Emerging Markets World Equity Fund | QEMAX | 31.65 | 0.03 | | 0.09 % |
| Polaris Foreign Value Fund | QFVIX | 25.48 | -0.04 | | -0.16 % |
| Polaris International Opportunities Fund | QISIX | 14.75 | 0.01 | | 0.07 % |
| Polaris Foreign Value Small Cap Fund | QUSIX | 17.65 | 0.01 | | 0.06 % |
| Polaris Small Cap Fund | QBNAX | 34.88 | -0.17 | | -0.49 % |
| Quality Fund | QGIAX | 25.50 | 0.10 | | 0.39 % |
R6 Daily NAV
| Pear Tree Fund Name | Ticker | As of 6/14/2021 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Axiom Emerging Markets World Equity Fund | QFFRX | 15.17 | 0.01 | | 0.07 % |
| Polaris Foreign Value Fund | QFVRX | 13.06 | -0.03 | | -0.23 % |
| Polaris International Opportunities Fund | QISRX | 14.76 | 0.01 | | 0.07 % |
| Polaris Foreign Value Small Cap Fund | QUSRX | 13.02 | 0.01 | | 0.08 % |