Daily NAV

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Ticker
As of 12/31/2011
Daily Change
Up/Down
Daily % Change
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Ordinary Daily NAV

Pear Tree Fund NameTickerAs of 4/28/2017Daily ChangeUp/DownDaily % Change
Polaris Small CapUSBNX26.24-0.33-1.24 %
PanAgora Emerging MarketsQFFOX20.670.000.00 %
PanAgora Risk Parity Emerging MarketsRPEMX9.220.000.00 %
Polaris Foreign ValueQFVOX19.700.030.15 %
Polaris Foreign Value Small CapQUSOX14.260.030.21 %
QualityUSBOX17.920.060.34 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 4/28/2017Daily ChangeUp/DownDaily % Change
Polaris Small CapQBNAX30.67-0.39-1.26 %
PanAgora Emerging MarketsQEMAX20.970.010.05 %
PanAgora Risk Parity Emerging MarketsEMRPX9.26-0.01-0.11 %
Polaris Foreign ValueQFVIX19.660.030.15 %
Polaris Foreign Value Small CapQUSIX14.280.030.21 %
QualityQGIAX19.090.060.32 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 4/28/2017Daily ChangeUp/DownDaily % Change
Polaris Foreign ValueQFVRX10.640.020.19 %
Polaris Foreign Value Small CapQUSRX11.060.030.27 %