Pear Tree Polaris Foreign Value Fund ( QFVOX) - Price History
Monthly price history for QFVOX (Pear Tree Polaris Foreign Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $33.01 | $33.01 |
| June 2026 | $33.20 | $33.20 |
| May 2026 | $33.97 | $33.97 |
| April 2026 | $32.15 | $32.15 |
| March 2026 | $29.67 | $29.67 |
| February 2026 | $33.10 | $33.10 |
| January 2026 | $30.73 | $30.73 |
| December 2025 | $28.48 | $28.48 |
| November 2025 | $27.16 | $28.73 |
| October 2025 | $26.74 | $28.29 |
| September 2025 | $26.38 | $27.91 |
| August 2025 | $25.93 | $27.43 |
| July 2025 | $24.94 | $26.39 |
| June 2025 | $25.21 | $26.67 |
| May 2025 | $24.34 | $25.75 |
| April 2025 | $22.93 | $24.26 |
| March 2025 | $22.41 | $23.71 |
| February 2025 | $22.27 | $23.56 |
| January 2025 | $22.13 | $23.41 |
| December 2024 | $21.28 | $22.51 |
| November 2024 | $21.96 | $23.68 |
| October 2024 | $22.08 | $23.81 |
| September 2024 | $23.42 | $25.25 |
| August 2024 | $23.42 | $25.25 |
| July 2024 | $22.92 | $24.71 |
| June 2024 | $22.16 | $23.89 |
| May 2024 | $22.57 | $24.33 |
| April 2024 | $21.78 | $23.48 |
| March 2024 | $22.13 | $23.86 |
| February 2024 | $21.48 | $23.16 |
| January 2024 | $21.39 | $23.06 |
| December 2023 | $21.43 | $23.10 |
| November 2023 | $20.21 | $22.21 |
| October 2023 | $18.46 | $20.29 |
| September 2023 | $19.20 | $21.10 |
| August 2023 | $19.64 | $21.58 |
| July 2023 | $20.61 | $22.65 |
| June 2023 | $19.65 | $21.59 |
| May 2023 | $18.73 | $20.58 |
| April 2023 | $19.53 | $21.46 |
| March 2023 | $19.30 | $21.21 |
| February 2023 | $19.13 | $21.02 |
| January 2023 | $19.35 | $21.26 |
| December 2022 | $17.87 | $19.64 |
| November 2022 | $18.04 | $20.11 |
| October 2022 | $16.27 | $18.13 |
| September 2022 | $15.21 | $16.95 |
| August 2022 | $17.12 | $19.08 |
| July 2022 | $18.04 | $20.11 |
| June 2022 | $17.28 | $19.26 |
| May 2022 | $19.63 | $21.88 |
| April 2022 | $19.29 | $21.50 |
| March 2022 | $20.35 | $22.68 |
| February 2022 | $20.84 | $23.23 |
| January 2022 | $21.34 | $23.78 |
| December 2021 | $21.57 | $24.04 |
| November 2021 | $20.34 | $22.90 |
| October 2021 | $21.57 | $24.28 |
| September 2021 | $21.42 | $24.11 |
| August 2021 | $21.95 | $24.71 |
| July 2021 | $21.76 | $24.50 |
| June 2021 | $21.90 | $24.65 |
| May 2021 | $22.65 | $25.50 |
| April 2021 | $22.01 | $24.78 |
| March 2021 | $21.61 | $24.33 |
| February 2021 | $20.97 | $23.60 |
| January 2021 | $19.85 | $22.34 |
| December 2020 | $19.91 | $22.41 |
| November 2020 | $18.47 | $21.13 |
| October 2020 | $15.25 | $17.45 |
| September 2020 | $15.66 | $17.92 |
| August 2020 | $16.38 | $18.74 |
| July 2020 | $15.58 | $17.82 |
| June 2020 | $15.21 | $17.40 |
| May 2020 | $14.82 | $16.96 |
| April 2020 | $14.26 | $16.31 |
| March 2020 | $12.96 | $14.83 |
| February 2020 | $16.53 | $18.91 |
| January 2020 | $18.36 | $21.01 |
| December 2019 | $19.40 | $22.19 |
| November 2019 | $18.42 | $21.32 |
| October 2019 | $18.26 | $21.14 |
| September 2019 | $17.73 | $20.53 |
| August 2019 | $17.10 | $19.80 |
| July 2019 | $17.77 | $20.57 |
| June 2019 | $18.24 | $21.12 |
| May 2019 | $17.17 | $19.88 |
| April 2019 | $18.68 | $21.62 |
| March 2019 | $17.94 | $20.77 |
| February 2019 | $18.17 | $21.03 |
| January 2019 | $17.80 | $20.61 |
| December 2018 | $16.45 | $19.04 |
| November 2018 | $17.11 | $20.08 |
| October 2018 | $17.28 | $20.28 |
| September 2018 | $18.99 | $22.29 |
| August 2018 | $18.71 | $21.96 |
| July 2018 | $19.08 | $22.39 |
| June 2018 | $18.69 | $21.94 |
| May 2018 | $18.82 | $22.09 |
| April 2018 | $18.87 | $22.15 |
| March 2018 | $18.53 | $21.75 |
| February 2018 | $18.90 | $22.18 |
| January 2018 | $19.78 | $23.21 |
| December 2017 | $18.89 | $22.17 |
| November 2017 | $18.54 | $21.90 |
| October 2017 | $18.34 | $21.66 |
| September 2017 | $18.04 | $21.30 |
| August 2017 | $17.80 | $21.02 |
| July 2017 | $17.88 | $21.12 |
| June 2017 | $17.19 | $20.30 |
| May 2017 | $17.28 | $20.41 |
| April 2017 | $16.68 | $19.70 |
| March 2017 | $16.22 | $19.15 |
| February 2017 | $15.89 | $18.76 |
| January 2017 | $15.75 | $18.60 |
| December 2016 | $15.08 | $17.81 |
| November 2016 | $14.57 | $17.38 |
| October 2016 | $14.84 | $17.71 |
| September 2016 | $15.07 | $17.98 |
| August 2016 | $14.61 | $17.43 |
| July 2016 | $14.07 | $16.79 |
| June 2016 | $13.33 | $15.90 |
| May 2016 | $14.49 | $17.29 |
| April 2016 | $14.49 | $17.29 |
| March 2016 | $14.27 | $17.03 |
| February 2016 | $13.36 | $15.94 |
| January 2016 | $13.36 | $15.94 |
| December 2015 | $14.42 | $17.21 |
| November 2015 | $14.53 | $17.61 |
| October 2015 | $14.77 | $17.90 |
| September 2015 | $13.83 | $16.77 |
| August 2015 | $14.58 | $17.67 |
| July 2015 | $15.44 | $18.72 |
| June 2015 | $15.57 | $18.87 |
| May 2015 | $15.79 | $19.14 |
| April 2015 | $15.97 | $19.36 |
| March 2015 | $15.40 | $18.67 |
| February 2015 | $15.74 | $19.08 |
| January 2015 | $14.68 | $17.80 |
| December 2014 | $14.53 | $17.61 |
| November 2014 | $14.84 | $18.20 |
| October 2014 | $14.67 | $17.99 |
| September 2014 | $14.86 | $18.22 |
| August 2014 | $15.49 | $18.99 |
| July 2014 | $15.43 | $18.92 |
| June 2014 | $16.11 | $19.75 |
| May 2014 | $15.98 | $19.59 |
| April 2014 | $15.93 | $19.53 |
| March 2014 | $15.80 | $19.38 |
| February 2014 | $16.13 | $19.78 |
| January 2014 | $14.98 | $18.37 |
| December 2013 | $15.33 | $18.80 |
| November 2013 | $15.01 | $18.53 |
| October 2013 | $14.70 | $18.15 |
| September 2013 | $13.88 | $17.14 |
| August 2013 | $13.24 | $16.35 |
| July 2013 | $13.42 | $16.57 |
| June 2013 | $12.75 | $15.74 |
| May 2013 | $13.31 | $16.43 |
| April 2013 | $13.29 | $16.41 |
| March 2013 | $12.81 | $15.82 |
| February 2013 | $12.68 | $15.66 |
| January 2013 | $12.61 | $15.57 |
| December 2012 | $12.02 | $14.84 |
| November 2012 | $11.65 | $14.47 |
| October 2012 | $11.56 | $14.36 |
| September 2012 | $11.38 | $14.14 |
| August 2012 | $10.81 | $13.42 |
| July 2012 | $10.48 | $13.02 |
| June 2012 | $10.32 | $12.82 |
| May 2012 | $9.76 | $12.12 |
| April 2012 | $10.89 | $13.52 |
| March 2012 | $10.98 | $13.64 |
| February 2012 | $11.10 | $13.79 |
| January 2012 | $10.23 | $12.70 |
| December 2011 | $9.47 | $11.76 |
| November 2011 | $9.75 | $12.18 |
| October 2011 | $10.15 | $12.68 |
| September 2011 | $9.41 | $11.75 |
| August 2011 | $10.33 | $12.90 |
| July 2011 | $11.31 | $14.12 |
| June 2011 | $11.74 | $14.66 |
| May 2011 | $11.86 | $14.81 |
| April 2011 | $12.32 | $15.39 |
| March 2011 | $11.75 | $14.68 |
| February 2011 | $11.53 | $14.40 |
| January 2011 | $11.12 | $13.89 |
| December 2010 | $11.21 | $14 |
| November 2010 | $10.16 | $12.82 |
| October 2010 | $10.41 | $13.14 |
| September 2010 | $10.20 | $12.88 |
| August 2010 | $9.01 | $11.38 |
| July 2010 | $9.53 | $12.03 |
| June 2010 | $8.61 | $10.87 |
| May 2010 | $8.73 | $11.02 |
| April 2010 | $9.93 | $12.54 |
| March 2010 | $9.86 | $12.45 |
| February 2010 | $9.11 | $11.50 |
| January 2010 | $9.26 | $11.69 |
| December 2009 | $9.34 | $11.79 |
| November 2009 | $9.19 | $11.96 |
| October 2009 | $8.90 | $11.58 |
| September 2009 | $9.29 | $12.09 |
| August 2009 | $8.98 | $11.68 |
| July 2009 | $8.23 | $10.71 |
| June 2009 | $7.33 | $9.54 |
| May 2009 | $7.32 | $9.53 |
| April 2009 | $6.48 | $8.43 |
| March 2009 | $5.36 | $6.97 |
| February 2009 | $3.77 | $8.14 |
| January 2009 | $4.06 | $8.76 |
| December 2008 | $4.42 | $9.54 |
| November 2008 | $4.09 | $8.94 |
| October 2008 | $4.43 | $9.68 |
| September 2008 | $6.01 | $13.14 |
| August 2008 | $7.35 | $16.07 |
| July 2008 | $7.43 | $16.26 |
| June 2008 | $7.94 | $17.36 |
| May 2008 | $9.08 | $19.85 |
| April 2008 | $9.25 | $20.24 |
| March 2008 | $9.08 | $19.87 |
| February 2008 | $8.96 | $19.59 |
| January 2008 | $8.48 | $18.55 |
| December 2007 | $9.27 | $20.28 |
| November 2007 | $9.16 | $22.40 |
| October 2007 | $9.88 | $24.16 |
| September 2007 | $9.50 | $23.22 |
| August 2007 | $9.25 | $22.63 |
| July 2007 | $9.51 | $23.26 |
| June 2007 | $9.68 | $23.68 |
| May 2007 | $9.81 | $24 |
| April 2007 | $9.72 | $23.76 |
| March 2007 | $9.43 | $23.07 |
| February 2007 | $9.20 | $22.50 |
| January 2007 | $8.97 | $21.94 |
| December 2006 | $8.96 | $21.90 |
| November 2006 | $8.10 | $21.99 |
| October 2006 | $7.70 | $20.90 |
| September 2006 | $7.47 | $20.28 |
| August 2006 | $7.40 | $20.10 |
| July 2006 | $7.24 | $19.65 |
| June 2006 | $7.21 | $19.57 |
| May 2006 | $7.32 | $19.88 |
| April 2006 | $7.66 | $20.80 |
| March 2006 | $7.34 | $19.91 |
| February 2006 | $7.06 | $19.17 |
| January 2006 | $6.95 | $18.86 |
| December 2005 | $6.49 | $17.61 |
| November 2005 | $6.13 | $16.93 |
| October 2005 | $5.88 | $16.24 |
| September 2005 | $6.19 | $17.09 |
| August 2005 | $5.86 | $16.18 |
| July 2005 | $5.87 | $16.21 |
| June 2005 | $5.63 | $15.54 |
| May 2005 | $5.55 | $15.31 |
| April 2005 | $5.46 | $15.06 |
| March 2005 | $5.77 | $15.92 |
| February 2005 | $5.99 | $16.53 |
| January 2005 | $5.59 | $15.43 |
| December 2004 | $5.60 | $15.45 |
| November 2004 | $5.13 | $15.21 |
| October 2004 | $4.76 | $14.12 |
| September 2004 | $4.72 | $13.99 |
| August 2004 | $4.61 | $13.68 |
| July 2004 | $4.50 | $13.33 |
| June 2004 | $4.56 | $13.52 |
| May 2004 | $4.42 | $13.10 |
| April 2004 | $4.42 | $13.12 |
| March 2004 | $4.55 | $13.50 |
| February 2004 | $4.47 | $13.26 |
| January 2004 | $4.33 | $12.84 |
| December 2003 | $4.17 | $12.36 |
| November 2003 | $3.95 | $11.82 |
| October 2003 | $3.89 | $11.64 |
| September 2003 | $3.60 | $10.79 |
| August 2003 | $3.61 | $10.80 |
| July 2003 | $3.43 | $10.26 |
| June 2003 | $3.19 | $9.56 |
| May 2003 | $3.10 | $9.27 |
| April 2003 | $2.88 | $8.62 |
| March 2003 | $2.60 | $7.80 |
| February 2003 | $2.72 | $8.15 |
| January 2003 | $2.77 | $8.29 |
| December 2002 | $2.81 | $8.41 |
| November 2002 | $2.93 | $8.82 |
| October 2002 | $2.68 | $8.09 |
| September 2002 | $2.59 | $7.80 |
| August 2002 | $2.84 | $8.57 |
| July 2002 | $2.84 | $8.57 |
| June 2002 | $3.13 | $9.44 |
| May 2002 | $3.28 | $9.88 |
| April 2002 | $3.28 | $9.88 |
| March 2002 | $3.21 | $9.67 |
| February 2002 | $3.03 | $9.13 |
| January 2002 | $2.83 | $8.54 |
| December 2001 | $2.81 | $8.46 |
| November 2001 | $2.68 | $8.09 |
| October 2001 | $2.50 | $7.57 |
| September 2001 | $2.41 | $7.27 |
| August 2001 | $2.89 | $8.73 |
| July 2001 | $2.81 | $8.50 |
| June 2001 | $2.94 | $8.88 |
| May 2001 | $3.11 | $9.39 |
| April 2001 | $3.09 | $9.34 |
| March 2001 | $2.87 | $8.66 |
| February 2001 | $3.09 | $9.35 |
| January 2001 | $3.09 | $9.34 |
| December 2000 | $2.91 | $8.78 |
| November 2000 | $2.71 | $8.19 |
| October 2000 | $2.76 | $8.33 |
| September 2000 | $2.87 | $8.66 |
| August 2000 | $3.09 | $9.34 |
| July 2000 | $3.03 | $9.15 |
| June 2000 | $3.09 | $9.35 |
| May 2000 | $2.92 | $8.83 |
| April 2000 | $2.94 | $8.88 |
| March 2000 | $3 | $9.05 |
| February 2000 | $2.90 | $8.78 |
| January 2000 | $3.01 | $9.09 |
| December 1999 | $3.14 | $9.48 |
| November 1999 | $2.93 | $9.18 |
| October 1999 | $2.91 | $9.11 |
| September 1999 | $2.89 | $9.05 |
| August 1999 | $3.05 | $9.56 |
| July 1999 | $3.05 | $9.54 |
| June 1999 | $3 | $9.39 |
| May 1999 | $2.84 | $8.90 |
| April 1999 | $2.97 | $9.31 |
| March 1999 | $2.67 | $8.36 |
| February 1999 | $2.60 | $8.13 |
| January 1999 | $2.61 | $8.18 |
| December 1998 | $2.76 | $8.64 |
| November 1998 | $2.77 | $8.67 |
| October 1998 | $2.64 | $8.28 |
| September 1998 | $2.52 | $7.88 |
| August 1998 | $2.61 | $8.16 |
| July 1998 | $3.07 | $9.60 |
| June 1998 | $3.07 | $9.61 |
| May 1998 | $3.19 | $9.99 |
QFVOX
Price: $33.01
52 week price:
Dividend Yield: 4.85%
5-year range yield:
Forward Dividend Yield: 4.85%
Dividend Per Share: 1.61 USD
Earnings Per Share: 2.09 USD
P/E Ratio: 15.51
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%