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 9/25/2017 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | USBNX | 26.18 | -0.07 |  | -0.27 % |
| PanAgora Emerging Markets | QFFOX | 21.96 | -0.23 | | -1.04 % |
| PanAgora Risk Parity Emerging Markets | RPEMX | 9.75 | -0.09 | | -0.91 % |
| Polaris Foreign Value | QFVOX | 21.30 | -0.12 | | -0.56 % |
| Polaris Foreign Value Small Cap | QUSOX | 15.62 | -0.12 | | -0.76 % |
| Quality | USBOX | 18.92 | -0.08 | | -0.42 % |
Institutional Daily NAV
| Pear Tree Fund Name | Ticker | As of 9/25/2017 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Small Cap | QBNAX | 30.65 | -0.09 | | -0.29 % |
| PanAgora Emerging Markets | QEMAX | 22.30 | -0.24 | | -1.06 % |
| PanAgora Risk Parity Emerging Markets | EMRPX | 9.81 | -0.09 | | -0.91 % |
| Polaris Foreign Value | QFVIX | 21.29 | -0.13 | | -0.61 % |
| Polaris Foreign Value Small Cap | QUSIX | 15.67 | -0.11 | | -0.70 % |
| Quality | QGIAX | 20.18 | -0.08 | | -0.39 % |
R6 Daily NAV
| Pear Tree Fund Name | Ticker | As of 9/25/2017 | Daily Change | Up/Down | Daily % Change |
|---|---|---|---|---|---|
| Polaris Foreign Value | QFVRX | 11.52 | -0.07 | | -0.60 % |
| Polaris Foreign Value Small Cap | QUSRX | 12.14 | -0.08 | | -0.65 % |