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 6/26/2017Daily ChangeUp/DownDaily % Change
Polaris Small CapUSBNX26.440.100.38 %
PanAgora Emerging MarketsQFFOX21.110.080.38 %
PanAgora Risk Parity Emerging MarketsRPEMX9.350.040.43 %
Polaris Foreign ValueQFVOX20.310.030.15 %
Polaris Foreign Value Small CapQUSOX14.690.010.07 %
QualityUSBOX18.84-0.01-0.05 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 6/26/2017Daily ChangeUp/DownDaily % Change
Polaris Small CapQBNAX30.930.120.39 %
PanAgora Emerging MarketsQEMAX21.420.080.37 %
PanAgora Risk Parity Emerging MarketsEMRPX9.390.040.43 %
Polaris Foreign ValueQFVIX20.290.030.15 %
Polaris Foreign Value Small CapQUSIX14.720.010.07 %
QualityQGIAX20.07-0.02-0.10 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 6/26/2017Daily ChangeUp/DownDaily % Change
Polaris Foreign ValueQFVRX10.980.020.18 %
Polaris Foreign Value Small CapQUSRX11.400.010.09 %