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Pear Tree Polaris Foreign Value Fund Class Ordinary (QFVOX)

US Funds

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29.11 +0.07 +0.24%

05/12 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.82M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 05, 2025	29.11	29.11	29.11	29.04	0.24%
Dec 04, 2025	29.04	29.04	29.04	28.92	0.41%
Dec 03, 2025	28.92	28.92	28.92	28.79	0.45%
Dec 02, 2025	28.79	28.79	28.79	28.71	0.28%
Dec 01, 2025	28.71	28.71	28.71	28.71	-0.07%
Nov 28, 2025	28.73	28.73	28.73	28.59	0.49%
Nov 26, 2025	28.59	28.59	28.59	28.28	1.10%
Nov 25, 2025	28.28	28.28	28.28	28.01	0.96%
Nov 24, 2025	28.01	28.01	28.01	28.01	0.36%
Nov 21, 2025	27.91	27.91	27.99	27.91	-0.29%
Nov 20, 2025	27.99	27.99	27.99	27.96	0.11%
Nov 19, 2025	27.96	27.96	28.11	27.96	-0.53%
Nov 18, 2025	28.11	28.11	28.58	28.11	-1.64%
Nov 17, 2025	28.58	28.58	28.58	28.58	-0.17%
Nov 14, 2025	28.63	28.63	29.05	28.63	-1.45%
Nov 13, 2025	29.05	29.05	29.05	28.89	0.55%
Nov 12, 2025	28.89	28.89	28.89	28.72	0.59%
Nov 11, 2025	28.72	28.72	28.72	28.12	1.06%
Nov 10, 2025	28.42	28.42	28.42	28.12	1.07%
Nov 07, 2025	28.12	28.12	28.27	28.12	-0.53%
Nov 06, 2025	28.27	28.27	28.27	28.07	0.71%

Highest: 29.11

Lowest: 27.91

Difference: 1.20

Average: 28.52

Change %: 3.71

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