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 7/26/2017Daily ChangeUp/DownDaily % Change
Polaris Small CapUSBNX26.53-0.19-0.71 %
PanAgora Emerging MarketsQFFOX21.820.020.09 %
PanAgora Risk Parity Emerging MarketsRPEMX9.660.020.21 %
Polaris Foreign ValueQFVOX21.080.090.43 %
Polaris Foreign Value Small CapQUSOX15.030.000.00 %
QualityUSBOX18.93-0.03-0.16 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 7/26/2017Daily ChangeUp/DownDaily % Change
Polaris Small CapQBNAX31.04-0.22-0.70 %
PanAgora Emerging MarketsQEMAX22.150.020.09 %
PanAgora Risk Parity Emerging MarketsEMRPX9.710.020.21 %
Polaris Foreign ValueQFVIX21.060.090.43 %
Polaris Foreign Value Small CapQUSIX15.070.010.07 %
QualityQGIAX20.18-0.03-0.15 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 7/26/2017Daily ChangeUp/DownDaily % Change
Polaris Foreign ValueQFVRX11.400.050.44 %
Polaris Foreign Value Small CapQUSRX11.670.000.00 %