Pear Tree Polaris Foreign Value Fund Class Ordinary (QFVOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.62
+0.20 (0.76%)
Jun 27, 2025, 4:00 PM EDT
QFVOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.76% |
Jun 26, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 1.15% |
Jun 25, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.57% |
Jun 24, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 1.98% |
Jun 23, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.46% |
Jun 20, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.69% |
Jun 18, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.46% |
Jun 17, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.83% |
Jun 16, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 1.07% |
Jun 13, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -1.10% |
Jun 12, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 0.38% |
Jun 11, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.15% |
Jun 10, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.19% |
Jun 9, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.54% |
Jun 6, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.15% |
Jun 5, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.35% |
Jun 4, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 1.05% |
Jun 3, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.35% |
Jun 2, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.39% |
May 30, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.27% |
May 29, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.66% |
May 28, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.54% |
May 27, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.94% |
May 23, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.31% |
May 22, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.66% |
May 21, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.39% |
May 20, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.67% |
May 19, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.67% |
May 16, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.52% |
May 15, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.08% |
May 14, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.68% |
May 13, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.69% |
May 12, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.61% |
May 9, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.74% |
May 8, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.33% |
May 7, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -0.04% |
May 6, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.29% |
May 5, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.25% |
May 2, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 1.49% |
May 1, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.66% |
Apr 30, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.50% |
Apr 29, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.54% |
Apr 28, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.54% |
Apr 25, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0.34% |
Apr 24, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.17% |
Apr 23, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0.98% |
Apr 22, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0.86% |
Apr 21, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.95% |
Apr 17, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.30% |
Apr 16, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.30% |