Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs (MF:QUSOX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 18.80 | 0 | -0.04(-0.21%) | |||
| Jan 15, 2026 | 18.84 | 0 | +0.11(+0.59%) | |||
| Jan 14, 2026 | 18.73 | 0 | +0.13(+0.70%) | |||
| Jan 13, 2026 | 18.60 | 0 | -0.09(-0.48%) | |||
| Jan 12, 2026 | 18.69 | 0 | +0.03(+0.16%) | |||
| Jan 09, 2026 | 18.66 | 0 | +0.11(+0.59%) | |||
| Jan 08, 2026 | 18.55 | 0 | -0.08(-0.43%) | |||
| Jan 07, 2026 | 18.63 | 0 | +0.02(+0.11%) | |||
| Jan 06, 2026 | 18.61 | 0 | +0.17(+0.92%) | |||
| Jan 05, 2026 | 18.44 | 0 | +0.06(+0.33%) | |||
| Jan 02, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 0 | -0.05(-0.27%) |
| Dec 30, 2025 | 18.43 | 0 | +0.03(+0.16%) | |||
| Dec 29, 2025 | 18.40 | 0 | +0.13(+0.71%) | |||
| Dec 23, 2025 | 18.27 | 0 | +0.04(+0.22%) | |||
| Dec 22, 2025 | 18.23 | 0 | +0.14(+0.77%) | |||
| Dec 19, 2025 | 18.09 | 0 | +0.03(+0.17%) | |||
| Dec 18, 2025 | 18.06 | 0 | +0.11(+0.61%) | |||
| Dec 17, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 0 | -0.10(-0.53%) |
| Dec 16, 2025 | 18.05 | 0 | -0.13(-0.70%) | |||
| Dec 15, 2025 | 18.17 | 0 | +0.15(+0.81%) | |||
| Dec 12, 2025 | 18.03 | 0 | +0.05(+0.27%) | |||
| Dec 11, 2025 | 17.98 | 0 | +0.19(+1.04%) | |||
| Dec 09, 2025 | 17.79 | 0 | -0.04(-0.22%) | |||
| Dec 08, 2025 | 17.83 | 0 | -0.11(-0.60%) | |||
| Dec 05, 2025 | 17.94 | 0 | -0.11(-0.59%) | |||
| Dec 04, 2025 | 18.05 | 0 | +0.19(+1.04%) | |||
| Dec 03, 2025 | 17.86 | 0 | +0.08(+0.44%) | |||
| Dec 02, 2025 | 17.78 | 0 | -0.10(-0.55%) | |||
| Dec 01, 2025 | 17.88 | 0 | +0.02(+0.11%) | |||
| Nov 28, 2025 | 17.86 | 0 | +0.12(+0.66%) | |||
| Nov 26, 2025 | 17.74 | 0 | +0.15(+0.83%) | |||
| Nov 25, 2025 | 17.60 | 0 | +0.19(+1.06%) | |||
| Nov 24, 2025 | 17.41 | 0 | +0.18(+1.02%) | |||
| Nov 21, 2025 | 17.24 | 0 | -0.02(-0.11%) | |||
| Nov 20, 2025 | 17.26 | 0 | +0.01(+0.06%) | |||
| Nov 19, 2025 | 17.25 | 0 | -0.02(-0.11%) | |||
| Nov 18, 2025 | 17.27 | 0 | -0.30(-1.72%) | |||
| Nov 17, 2025 | 17.57 | 0 | -0.04(-0.22%) | |||
| Nov 14, 2025 | 17.61 | 0 | -0.18(-0.99%) | |||
| Nov 13, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 0 | +0.02(+0.11%) |
| Nov 12, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 0 | +0.08(+0.44%) |
| Nov 11, 2025 | 17.69 | 0 | +0.17(+0.95%) | |||
| Nov 10, 2025 | 17.52 | 0 | +0.05(+0.28%) | |||
| Nov 06, 2025 | 17.47 | 0 | -0.10(-0.55%) | |||
| Nov 05, 2025 | 17.57 | 0 | -0.06(-0.33%) | |||
| Nov 04, 2025 | 17.63 | 0 | -0.20(-1.15%) |
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