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Pear Tree Polaris Foreign Value Fund Class Institutional (QFVIX)

US Funds

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24.23 +0.10 +0.41%

25/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: United States

Issuer: Pear Tree Funds

Underlying: MSCI EAFE Net

Asset Class: Equity

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Overview
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Historical Data
Holdings

QFVIX Historical Data

Get free historical data for QFVIX fund. You'll find the end of day price of the Pear Tree Polaris Foreign Value Fund Class Institutional fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 25, 2025	24.23	24.23	24.23	24.13	0.41%
Mar 24, 2025	24.13	24.13	24.21	24.13	-0.33%
Mar 21, 2025	24.21	24.21	24.32	24.21	-0.45%
Mar 20, 2025	24.32	24.32	24.32	24.32	-0.29%
Mar 19, 2025	24.39	24.39	24.39	24.23	0.12%
Mar 18, 2025	24.36	24.36	24.36	24.23	0.54%
Mar 17, 2025	24.23	24.23	24.23	24.23	1.59%
Mar 14, 2025	23.85	23.85	23.85	23.85	0.72%
Mar 13, 2025	23.68	23.68	23.68	23.68	-0.38%
Mar 12, 2025	23.77	23.77	23.77	23.77	0.17%
Mar 11, 2025	23.73	23.73	23.73	23.73	-1.00%
Mar 10, 2025	23.97	23.97	23.97	23.97	-0.79%
Mar 06, 2025	24.16	24.16	24.16	24.16	1.17%
Mar 05, 2025	23.88	23.88	23.88	23.88	2.49%
Mar 04, 2025	23.30	23.30	23.30	23.30	-1.27%
Mar 03, 2025	23.60	23.60	23.60	23.60	0.77%
Feb 28, 2025	23.42	23.42	23.42	23.42	-0.89%
Feb 27, 2025	23.63	23.63	23.63	23.63	-0.88%
Feb 26, 2025	23.84	23.84	23.84	23.84	0.46%

Highest: 24.39

Lowest: 23.30

Difference: 1.09

Average: 23.93

Change %: 2.11

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