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 8/7/2020Daily ChangeUp/DownDaily % Change
Axiom Emerging Markets World Equity FundQFFOX24.93-0.49-1.93 %
Polaris Foreign Value FundQFVOX18.28-0.02-0.11 %
Polaris International Opportunities FundQISOX10.590.030.28 %
Polaris Foreign Value Small Cap FundQUSOX12.60-0.04-0.32 %
Polaris Small Cap FundUSBNX19.550.361.88 %
Quality FundUSBOX18.580.050.27 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 8/7/2020Daily ChangeUp/DownDaily % Change
Axiom Emerging Markets World Equity FundQEMAX25.33-0.50-1.94 %
Polaris Foreign Value FundQFVIX18.24-0.03-0.16 %
Polaris International Opportunities FundQISIX10.650.030.28 %
Polaris Foreign Value Small Cap FundQUSIX12.61-0.05-0.39 %
Polaris Small Cap FundQBNAX23.740.441.89 %
Quality FundQGIAX20.430.070.34 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 8/7/2020Daily ChangeUp/DownDaily % Change
Axiom Emerging Markets World Equity FundQFFRX12.29-0.24-1.92 %
Polaris Foreign Value FundQFVRX9.53-0.01-0.10 %
Polaris International Opportunities FundQISRX10.650.030.28 %
Polaris Foreign Value Small Cap FundQUSRX9.43-0.04-0.42 %