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Pear Tree Polaris Foreign Value Fund Class Ordinary (QFVOX)

US Funds

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22.43 +0.04 +0.18%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 231.71M

Type: Fund

Market: United States

Issuer: Pear Tree Funds

Underlying: MSCI EAFE Net

Asset Class: Equity

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QFVOX Historical Data

Get free historical data for QFVOX fund. You'll find the end of day price of the Pear Tree Polaris Foreign Value Fund Class Ordinary 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	22.43	22.43	22.43	22.43	0.18%
Dec 20, 2024	22.39	22.39	22.39	22.39	0.22%
Dec 19, 2024	22.34	22.34	22.34	22.34	-1.93%
Dec 18, 2024	22.78	22.78	22.78	22.78	-0.57%
Dec 17, 2024	22.91	22.91	22.91	22.91	-2.51%
Dec 16, 2024	23.50	23.50	23.50	23.50	-0.55%
Dec 13, 2024	23.63	23.63	23.63	23.63	-0.46%
Dec 12, 2024	23.74	23.74	23.74	23.74	0.08%
Dec 11, 2024	23.72	23.72	23.72	23.72	-0.13%
Dec 10, 2024	23.75	23.75	23.75	23.75	-0.25%
Dec 09, 2024	23.81	23.81	23.81	23.81	-0.04%
Dec 06, 2024	23.82	23.82	23.82	23.82	-0.50%
Dec 05, 2024	23.94	23.94	23.94	23.94	0.25%
Dec 04, 2024	23.88	23.88	23.88	23.88	-0.13%
Dec 03, 2024	23.91	23.91	23.91	23.91	1.23%
Dec 02, 2024	23.62	23.62	23.62	23.62	-0.25%
Nov 29, 2024	23.68	23.68	23.68	23.68	0.25%
Nov 27, 2024	23.62	23.62	23.62	23.62	0.47%
Nov 26, 2024	23.51	23.51	23.51	23.51	-1.09%
Nov 25, 2024	23.77	23.77	23.77	23.77	0.72%

Highest: 23.94

Lowest: 22.34

Difference: 1.60

Average: 23.44

Change %: -4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pear Tree Polaris.	22.43	+0.04	+0.18%