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 6/27/2017Daily ChangeUp/DownDaily % Change
Polaris Small CapUSBNX26.33-0.11-0.42 %
PanAgora Emerging MarketsQFFOX21.110.000.00 %
PanAgora Risk Parity Emerging MarketsRPEMX9.34-0.01-0.11 %
Polaris Foreign ValueQFVOX20.320.010.05 %
Polaris Foreign Value Small CapQUSOX14.66-0.03-0.20 %
QualityUSBOX18.67-0.17-0.90 %

Institutional Daily NAV

Pear Tree Fund NameTickerAs of 6/27/2017Daily ChangeUp/DownDaily % Change
Polaris Small CapQBNAX30.80-0.13-0.42 %
PanAgora Emerging MarketsQEMAX21.420.000.00 %
PanAgora Risk Parity Emerging MarketsEMRPX9.390.000.00 %
Polaris Foreign ValueQFVIX20.290.000.00 %
Polaris Foreign Value Small CapQUSIX14.69-0.03-0.20 %
QualityQGIAX19.89-0.18-0.90 %

R6 Daily NAV

Pear Tree Fund NameTickerAs of 6/27/2017Daily ChangeUp/DownDaily % Change
Polaris Foreign ValueQFVRX10.980.000.00 %
Polaris Foreign Value Small CapQUSRX11.38-0.02-0.18 %