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 1/24/2020Daily ChangeUp/DownDaily % Change
Polaris Small CapUSBNX23.62-0.29-1.21 %
Axiom Emerging Markets World EquityQFFOX23.54-0.07-0.30 %
Polaris Foreign ValueQFVOX21.690.040.18 %
Polaris Foreign Value Small CapQUSOX14.29-0.04-0.28 %
QualityUSBOX18.36-0.16-0.86 %
Polaris International OpportunitiesQISOX11.900.020.17 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 1/24/2020Daily ChangeUp/DownDaily % Change
Polaris Small CapQBNAX28.61-0.36-1.24 %
Axiom Emerging Markets World EquityQEMAX23.87-0.07-0.29 %
Polaris Foreign ValueQFVIX21.600.040.19 %
Polaris Foreign Value Small CapQUSIX14.28-0.04-0.28 %
QualityQGIAX20.15-0.17-0.84 %
Polaris International OpportunitiesQISIX11.950.020.17 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 1/24/2020Daily ChangeUp/DownDaily % Change
Polaris Foreign ValueQFVRX11.280.020.18 %
Polaris Foreign Value Small CapQUSRX10.68-0.03-0.28 %
Axiom Emerging Markets World EquityQFFRX11.56-0.04-0.34 %
Polaris International OpportunitiesQISRX11.950.020.17 %