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 2/26/2020Daily ChangeUp/DownDaily % Change
Polaris Small CapUSBNX21.60-0.33-1.50 %
Axiom Emerging Markets World EquityQFFOX22.12-0.25-1.12 %
Polaris Foreign ValueQFVOX19.98-0.23-1.14 %
Polaris Foreign Value Small CapQUSOX13.22-0.14-1.05 %
QualityUSBOX17.330.020.12 %
Polaris International OpportunitiesQISOX10.74-0.14-1.29 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 2/26/2020Daily ChangeUp/DownDaily % Change
Polaris Small CapQBNAX26.18-0.40-1.50 %
Axiom Emerging Markets World EquityQEMAX22.43-0.26-1.15 %
Polaris Foreign ValueQFVIX19.91-0.22-1.09 %
Polaris Foreign Value Small CapQUSIX13.21-0.15-1.12 %
QualityQGIAX19.010.010.05 %
Polaris International OpportunitiesQISIX10.78-0.14-1.28 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 2/26/2020Daily ChangeUp/DownDaily % Change
Polaris Foreign ValueQFVRX10.40-0.11-1.05 %
Polaris Foreign Value Small CapQUSRX9.88-0.11-1.10 %
Axiom Emerging Markets World EquityQFFRX10.88-0.12-1.09 %
Polaris International OpportunitiesQISRX10.78-0.14-1.28 %