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 6/25/2019 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | USBNX | 23.49 | -0.03 |  | -0.13 % |
| Axiom Emerging Markets World Equity | QFFOX | 21.08 | -0.20 | | -0.94 % |
| Polaris Foreign Value | QFVOX | 20.95 | -0.06 | | -0.29 % |
| Polaris Foreign Value Small Cap | QUSOX | 13.46 | -0.04 | | -0.30 % |
| Quality | USBOX | 19.27 | -0.20 | | -1.03 % |
| PNC Intl Small Cap Fund | QISOX | 10.94 | -0.06 | | -0.55 % |
Institutional Daily NAV
| Pear Tree Fund Name | Ticker | As of 6/25/2019 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | QBNAX | 28.12 | -0.03 | | -0.11 % |
| Axiom Emerging Markets World Equity | QEMAX | 21.41 | -0.20 | | -0.93 % |
| Polaris Foreign Value | QFVIX | 20.91 | -0.05 | | -0.24 % |
| Polaris Foreign Value Small Cap | QUSIX | 13.47 | -0.04 | | -0.30 % |
| Quality | QGIAX | 20.85 | -0.22 | | -1.04 % |
| PNC Intl Small Cap Fund | QISIX | 10.96 | -0.06 | | -0.54 % |
R6 Daily NAV
| Pear Tree Fund Name | Ticker | As of 6/25/2019 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Foreign Value | QFVRX | 11.08 | -0.02 | | -0.18 % |
| Polaris Foreign Value Small Cap | QUSRX | 10.18 | -0.03 | | -0.29 % |
| Axiom Emerging Markets World Equity | QFFRX | 10.58 | -0.10 | | -0.94 % |
| PNC Intl Small Cap Fund | QISRX | 10.96 | -0.06 | | -0.54 % |