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 4/2/2020Daily ChangeUp/DownDaily % Change
Polaris Small CapUSBNX14.660.171.17 %
Axiom Emerging Markets World EquityQFFOX17.920.241.36 %
Polaris Foreign ValueQFVOX14.210.010.07 %
Polaris Foreign Value Small CapQUSOX9.77-0.10-1.01 %
QualityUSBOX14.790.271.86 %
Polaris International OpportunitiesQISOX7.75-0.05-0.64 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 4/2/2020Daily ChangeUp/DownDaily % Change
Polaris Small CapQBNAX17.770.201.14 %
Axiom Emerging Markets World EquityQEMAX18.190.251.39 %
Polaris Foreign ValueQFVIX14.170.020.14 %
Polaris Foreign Value Small CapQUSIX9.77-0.10-1.01 %
QualityQGIAX16.240.301.88 %
Polaris International OpportunitiesQISIX7.78-0.05-0.64 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 4/2/2020Daily ChangeUp/DownDaily % Change
Polaris Foreign ValueQFVRX7.400.010.14 %
Polaris Foreign Value Small CapQUSRX7.31-0.07-0.95 %
Axiom Emerging Markets World EquityQFFRX8.820.121.38 %
Polaris International OpportunitiesQISRX7.78-0.05-0.64 %