Pear Tree Polaris Foreign Value Fund ( QFVIX) - Price History
Monthly price history for QFVIX (Pear Tree Polaris Foreign Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $32.86 | $32.86 |
| June 2026 | $33.04 | $33.04 |
| May 2026 | $33.58 | $33.58 |
| April 2026 | $31.98 | $31.98 |
| March 2026 | $29.51 | $29.51 |
| February 2026 | $32.90 | $32.90 |
| January 2026 | $30.54 | $30.54 |
| December 2025 | $28.29 | $28.29 |
| November 2025 | $26.54 | $28.64 |
| October 2025 | $26.13 | $28.19 |
| September 2025 | $25.76 | $27.80 |
| August 2025 | $25.32 | $27.32 |
| July 2025 | $24.36 | $26.28 |
| June 2025 | $24.61 | $26.55 |
| May 2025 | $23.75 | $25.63 |
| April 2025 | $22.36 | $24.13 |
| March 2025 | $21.85 | $23.58 |
| February 2025 | $21.71 | $23.42 |
| January 2025 | $21.57 | $23.27 |
| December 2024 | $20.72 | $22.36 |
| November 2024 | $21.40 | $23.64 |
| October 2024 | $21.50 | $23.76 |
| September 2024 | $22.80 | $25.19 |
| August 2024 | $22.79 | $25.18 |
| July 2024 | $22.29 | $24.63 |
| June 2024 | $21.54 | $23.80 |
| May 2024 | $21.94 | $24.24 |
| April 2024 | $21.17 | $23.39 |
| March 2024 | $21.50 | $23.76 |
| February 2024 | $20.86 | $23.05 |
| January 2024 | $20.76 | $22.94 |
| December 2023 | $20.80 | $22.98 |
| November 2023 | $19.61 | $22.17 |
| October 2023 | $17.91 | $20.25 |
| September 2023 | $18.62 | $21.05 |
| August 2023 | $19.04 | $21.52 |
| July 2023 | $19.97 | $22.58 |
| June 2023 | $19.04 | $21.52 |
| May 2023 | $18.14 | $20.51 |
| April 2023 | $18.91 | $21.38 |
| March 2023 | $18.68 | $21.12 |
| February 2023 | $18.50 | $20.92 |
| January 2023 | $18.72 | $21.16 |
| December 2022 | $17.28 | $19.54 |
| November 2022 | $17.44 | $20.08 |
| October 2022 | $15.72 | $18.10 |
| September 2022 | $14.70 | $16.92 |
| August 2022 | $16.54 | $19.04 |
| July 2022 | $17.42 | $20.06 |
| June 2022 | $16.68 | $19.20 |
| May 2022 | $18.94 | $21.81 |
| April 2022 | $18.60 | $21.42 |
| March 2022 | $19.62 | $22.59 |
| February 2022 | $20.09 | $23.13 |
| January 2022 | $20.56 | $23.67 |
| December 2021 | $20.78 | $23.93 |
| November 2021 | $19.58 | $22.87 |
| October 2021 | $20.77 | $24.25 |
| September 2021 | $20.61 | $24.07 |
| August 2021 | $21.12 | $24.66 |
| July 2021 | $20.94 | $24.45 |
| June 2021 | $21.06 | $24.59 |
| May 2021 | $21.78 | $25.43 |
| April 2021 | $21.15 | $24.70 |
| March 2021 | $20.77 | $24.25 |
| February 2021 | $20.14 | $23.52 |
| January 2021 | $19.05 | $22.25 |
| December 2020 | $19.11 | $22.32 |
| November 2020 | $17.72 | $21.11 |
| October 2020 | $14.63 | $17.43 |
| September 2020 | $15.02 | $17.90 |
| August 2020 | $15.70 | $18.71 |
| July 2020 | $14.92 | $17.78 |
| June 2020 | $14.57 | $17.36 |
| May 2020 | $14.19 | $16.91 |
| April 2020 | $13.65 | $16.26 |
| March 2020 | $12.40 | $14.78 |
| February 2020 | $15.81 | $18.84 |
| January 2020 | $17.57 | $20.93 |
| December 2019 | $18.54 | $22.09 |
| November 2019 | $17.60 | $21.31 |
| October 2019 | $17.46 | $21.13 |
| September 2019 | $16.94 | $20.51 |
| August 2019 | $16.33 | $19.77 |
| July 2019 | $16.97 | $20.54 |
| June 2019 | $17.42 | $21.08 |
| May 2019 | $16.39 | $19.84 |
| April 2019 | $17.81 | $21.56 |
| March 2019 | $17.11 | $20.71 |
| February 2019 | $17.32 | $20.96 |
| January 2019 | $16.97 | $20.54 |
| December 2018 | $15.67 | $18.97 |
| November 2018 | $16.29 | $20.09 |
| October 2018 | $16.45 | $20.29 |
| September 2018 | $18.08 | $22.29 |
| August 2018 | $17.81 | $21.96 |
| July 2018 | $18.15 | $22.38 |
| June 2018 | $17.78 | $21.92 |
| May 2018 | $17.89 | $22.06 |
| April 2018 | $17.94 | $22.12 |
| March 2018 | $17.60 | $21.71 |
| February 2018 | $17.95 | $22.14 |
| January 2018 | $18.77 | $23.15 |
| December 2017 | $17.93 | $22.11 |
| November 2017 | $17.60 | $21.91 |
| October 2017 | $17.40 | $21.66 |
| September 2017 | $17.10 | $21.29 |
| August 2017 | $16.87 | $21 |
| July 2017 | $16.96 | $21.11 |
| June 2017 | $16.28 | $20.27 |
| May 2017 | $16.37 | $20.38 |
| April 2017 | $15.79 | $19.66 |
| March 2017 | $15.34 | $19.10 |
| February 2017 | $15.04 | $18.72 |
| January 2017 | $14.90 | $18.55 |
| December 2016 | $14.26 | $17.76 |
| November 2016 | $13.78 | $17.38 |
| October 2016 | $14.03 | $17.70 |
| September 2016 | $14.25 | $17.97 |
| August 2016 | $13.80 | $17.41 |
| July 2016 | $13.30 | $16.77 |
| June 2016 | $12.59 | $15.88 |
| May 2016 | $13.69 | $17.27 |
| April 2016 | $13.68 | $17.26 |
| March 2016 | $13.48 | $17 |
| February 2016 | $12.61 | $15.91 |
| January 2016 | $12.60 | $15.90 |
| December 2015 | $13.61 | $17.17 |
| November 2015 | $13.70 | $17.65 |
| October 2015 | $13.92 | $17.93 |
| September 2015 | $13.04 | $16.80 |
| August 2015 | $13.74 | $17.70 |
| July 2015 | $14.56 | $18.75 |
| June 2015 | $14.67 | $18.89 |
| May 2015 | $14.88 | $19.16 |
| April 2015 | $15.04 | $19.37 |
| March 2015 | $14.50 | $18.68 |
| February 2015 | $14.82 | $19.09 |
| January 2015 | $13.82 | $17.80 |
| December 2014 | $13.67 | $17.60 |
| November 2014 | $13.96 | $18.23 |
| October 2014 | $13.80 | $18.02 |
| September 2014 | $13.98 | $18.25 |
| August 2014 | $14.56 | $19.02 |
| July 2014 | $14.50 | $18.94 |
| June 2014 | $15.14 | $19.77 |
| May 2014 | $15.01 | $19.60 |
| April 2014 | $14.97 | $19.55 |
| March 2014 | $14.85 | $19.39 |
| February 2014 | $15.15 | $19.78 |
| January 2014 | $14.07 | $18.37 |
| December 2013 | $14.39 | $18.79 |
| November 2013 | $14.08 | $18.55 |
| October 2013 | $13.79 | $18.17 |
| September 2013 | $13.02 | $17.15 |
| August 2013 | $12.42 | $16.36 |
| July 2013 | $12.58 | $16.58 |
| June 2013 | $11.95 | $15.74 |
| May 2013 | $12.47 | $16.43 |
| April 2013 | $12.45 | $16.41 |
| March 2013 | $12.01 | $15.82 |
| February 2013 | $11.88 | $15.65 |
| January 2013 | $11.81 | $15.56 |
| December 2012 | $11.25 | $14.82 |
| November 2012 | $10.90 | $14.48 |
| October 2012 | $10.82 | $14.37 |
| September 2012 | $10.65 | $14.15 |
| August 2012 | $10.11 | $13.43 |
| July 2012 | $9.80 | $13.02 |
| June 2012 | $9.65 | $12.82 |
| May 2012 | $9.13 | $12.12 |
| April 2012 | $10.17 | $13.51 |
| March 2012 | $10.26 | $13.63 |
| February 2012 | $10.38 | $13.78 |
| January 2012 | $9.56 | $12.69 |
| December 2011 | $8.84 | $11.74 |
| November 2011 | $9.11 | $12.20 |
| October 2011 | $9.48 | $12.70 |
| September 2011 | $8.78 | $11.76 |
| August 2011 | $9.64 | $12.92 |
| July 2011 | $10.55 | $14.13 |
| June 2011 | $10.95 | $14.67 |
| May 2011 | $11.06 | $14.82 |
| April 2011 | $11.49 | $15.39 |
| March 2011 | $10.96 | $14.68 |
| February 2011 | $10.75 | $14.40 |
| January 2011 | $10.37 | $13.89 |
| December 2010 | $10.44 | $13.99 |
| November 2010 | $9.46 | $12.84 |
| October 2010 | $9.69 | $13.16 |
| September 2010 | $9.50 | $12.89 |
| August 2010 | $8.39 | $11.39 |
| July 2010 | $8.87 | $12.04 |
| June 2010 | $8.02 | $10.88 |
| May 2010 | $8.12 | $11.03 |
| April 2010 | $9.24 | $12.54 |
| March 2010 | $9.16 | $12.45 |
| February 2010 | $8.46 | $11.50 |
| January 2010 | $8.58 | $11.67 |
| December 2009 | $8.66 | $11.78 |
| November 2009 | $8.52 | $11.97 |
| October 2009 | $8.25 | $11.58 |
| September 2009 | $8.62 | $12.10 |
| August 2009 | $8.32 | $11.68 |
| July 2009 | $7.63 | $10.71 |
| June 2009 | $6.79 | $9.54 |
| May 2009 | $6.79 | $9.53 |
| April 2009 | $6.01 | $8.44 |
| March 2009 | $4.98 | $6.99 |
| February 2009 | $5.80 | $8.15 |
| January 2009 | $6.25 | $8.77 |
| December 2008 | $6.80 | $9.55 |
| November 2008 | $6.29 | $9 |
| October 2008 | $6.81 | $9.75 |
| September 2008 | $9.24 | $13.23 |
| August 2008 | $11.29 | $16.17 |
| July 2008 | $11.43 | $16.36 |
| June 2008 | $12.20 | $17.47 |
| May 2008 | $13.94 | $19.96 |
| April 2008 | $14.21 | $20.35 |
| March 2008 | $13.95 | $19.98 |
| February 2008 | $13.75 | $19.69 |
| January 2008 | $13.02 | $18.64 |
| December 2007 | $14.23 | $20.38 |
| November 2007 | $15.58 | $22.55 |
| October 2007 | $16.80 | $24.31 |
| September 2007 | $16.15 | $23.37 |
| August 2007 | $15.73 | $22.77 |
| July 2007 | $16.16 | $23.39 |
| June 2007 | $16.45 | $23.81 |
| May 2007 | $16.67 | $24.13 |
| April 2007 | $16.50 | $23.88 |
| March 2007 | $16.02 | $23.19 |
| February 2007 | $15.61 | $22.60 |
| January 2007 | $15.23 | $22.04 |
| December 2006 | $15.19 | $21.99 |
| November 2006 | $14.35 | $22.13 |
| October 2006 | $13.64 | $21.03 |
| September 2006 | $13.23 | $20.40 |
| August 2006 | $13.12 | $20.22 |
| July 2006 | $12.82 | $19.76 |
| June 2006 | $12.76 | $19.67 |
| May 2006 | $12.96 | $19.98 |
| April 2006 | $13.56 | $20.90 |
| March 2006 | $12.98 | $20.01 |
| February 2006 | $12.49 | $19.26 |
| January 2006 | $12.28 | $18.94 |
| December 2005 | $11.47 | $17.68 |
| November 2005 | $10.79 | $17.02 |
| October 2005 | $10.34 | $16.32 |
| September 2005 | $10.89 | $17.18 |
| August 2005 | $10.50 | $16.56 |
| July 2005 | $10.32 | $16.29 |
| June 2005 | $9.89 | $15.60 |
| May 2005 | $9.74 | $15.37 |
| April 2005 | $9.58 | $15.12 |
| March 2005 | $10.13 | $15.98 |
| February 2005 | $10.52 | $16.59 |
| January 2005 | $9.81 | $15.48 |
| December 2004 | $9.82 | $15.50 |
| November 2004 | $9.31 | $15.28 |
| October 2004 | $8.64 | $14.18 |
| September 2004 | $8.56 | $14.05 |
| August 2004 | $8.37 | $13.73 |
| July 2004 | $8.16 | $13.38 |
| June 2004 | $8.26 | $13.56 |
| May 2004 | $8.01 | $13.14 |
| April 2004 | $8.02 | $13.15 |
| March 2004 | $8.25 | $13.53 |
| February 2004 | $8.10 | $13.29 |
| January 2004 | $7.84 | $12.86 |
| December 2003 | $7.55 | $12.38 |
| November 2003 | $7.15 | $11.88 |
| October 2003 | $7.04 | $11.70 |
| September 2003 | $6.52 | $10.84 |
| August 2003 | $6.53 | $10.85 |
| July 2003 | $6.20 | $10.30 |
| June 2003 | $5.78 | $9.60 |
| May 2003 | $5.60 | $9.31 |
| April 2003 | $5.20 | $8.65 |
| March 2003 | $4.71 | $7.83 |
| February 2003 | $4.92 | $8.18 |
| January 2003 | $5 | $8.31 |
| December 2002 | $5.07 | $8.43 |
| November 2002 | $5.28 | $8.87 |
| October 2002 | $4.84 | $8.13 |
| September 2002 | $4.67 | $7.84 |
| August 2002 | $5.13 | $8.62 |
| July 2002 | $5.13 | $8.61 |
| June 2002 | $5.65 | $9.49 |
| May 2002 | $5.91 | $9.93 |
| April 2002 | $5.91 | $9.92 |
| March 2002 | $5.78 | $9.71 |
| February 2002 | $5.46 | $9.17 |
| January 2002 | $5.10 | $8.57 |
| December 2001 | $5.06 | $8.49 |
| November 2001 | $4.82 | $8.12 |
| October 2001 | $4.51 | $7.60 |
| September 2001 | $4.33 | $7.30 |
| August 2001 | $5.20 | $8.77 |
| July 2001 | $5.06 | $8.53 |
| June 2001 | $5.29 | $8.91 |
| May 2001 | $5.59 | $9.42 |
| April 2001 | $5.56 | $9.37 |
| March 2001 | $5.15 | $8.68 |
| February 2001 | $5.56 | $9.37 |
| January 2001 | $5.56 | $9.37 |
| December 2000 | $5.22 | $8.80 |
| November 2000 | $4.87 | $8.21 |
| October 2000 | $4.96 | $8.35 |
| September 2000 | $5.14 | $8.67 |
| August 2000 | $5.55 | $9.35 |
| July 2000 | $5.44 | $9.17 |
| June 2000 | $5.56 | $9.36 |
| May 2000 | $5.25 | $8.84 |
| April 2000 | $5.28 | $8.89 |
| March 2000 | $5.38 | $9.06 |
| February 2000 | $5.21 | $8.78 |
| January 2000 | $5.39 | $9.08 |
| December 1999 | $5.62 | $9.47 |
| November 1999 | $5.26 | $9.19 |
| October 1999 | $5.22 | $9.12 |
| September 1999 | $5.18 | $9.05 |
| August 1999 | $5.47 | $9.56 |
| July 1999 | $5.46 | $9.55 |
| June 1999 | $5.38 | $9.40 |
| May 1999 | $5.10 | $8.91 |
| April 1999 | $5.33 | $9.32 |
| March 1999 | $4.79 | $8.37 |
| February 1999 | $4.66 | $8.14 |
| January 1999 | $4.68 | $8.18 |
| December 1998 | $4.94 | $8.63 |
QFVIX
Price: $32.86
52 week price:
Dividend Yield: 5.04%
5-year range yield:
Forward Dividend Yield: 5.16%
Dividend Per Share: 1.71 USD
Earnings Per Share: 2.08 USD
P/E Ratio: 14.83
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%