Pear Tree Polaris Foreign Value Fund Class R6 (QFVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.24
+0.12 (0.99%)
Jun 4, 2025, 4:00 PM EDT
QFVRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 5, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.33% |
Jun 4, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.99% |
Jun 3, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.33% |
Jun 2, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.41% |
May 30, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.25% |
May 29, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.66% |
May 28, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.58% |
May 27, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.92% |
May 23, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.33% |
May 22, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.66% |
May 21, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.42% |
May 20, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.67% |
May 19, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.68% |
May 16, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.51% |
May 15, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.08% |
May 14, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.68% |
May 13, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.69% |
May 12, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.61% |
May 9, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.79% |
May 8, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.35% |
May 7, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
May 6, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.26% |
May 5, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.26% |
May 2, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.50% |
May 1, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.70% |
Apr 30, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.53% |
Apr 29, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.53% |
Apr 28, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.53% |
Apr 25, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.36% |
Apr 24, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.18% |
Apr 23, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.99% |
Apr 22, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.82% |
Apr 21, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 1.01% |
Apr 17, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.28% |
Apr 16, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.28% |
Apr 15, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.12% |
Apr 14, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 2.38% |
Apr 11, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.19% |
Apr 10, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 3.46% |
Apr 9, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.39% |
Apr 8, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.99% |
Apr 7, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -5.27% |
Apr 4, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -4.41% |
Apr 3, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.07% |
Apr 2, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
Apr 1, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.72% |
Mar 31, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -1.68% |
Mar 28, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.87% |
Mar 27, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
Mar 26, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.17% |