Pear Tree Quality Institutional ( QGIAX) - Price History
Monthly price history for QGIAX (Pear Tree Quality Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.57 | $25.57 |
| June 2026 | $25.48 | $25.48 |
| May 2026 | $25.42 | $25.42 |
| April 2026 | $24.44 | $24.44 |
| March 2026 | $22.42 | $22.42 |
| February 2026 | $24.25 | $24.25 |
| January 2026 | $24.46 | $24.46 |
| December 2025 | $24.05 | $24.05 |
| November 2025 | $23.88 | $29.85 |
| October 2025 | $23.58 | $29.48 |
| September 2025 | $23.08 | $28.85 |
| August 2025 | $22.30 | $27.87 |
| July 2025 | $21.64 | $27.05 |
| June 2025 | $22.05 | $27.56 |
| May 2025 | $21.08 | $26.35 |
| April 2025 | $20.33 | $25.41 |
| March 2025 | $20.54 | $25.68 |
| February 2025 | $21.51 | $26.89 |
| January 2025 | $21.79 | $27.24 |
| December 2024 | $20.69 | $25.86 |
| November 2024 | $21.23 | $28.63 |
| October 2024 | $20.57 | $27.75 |
| September 2024 | $21.19 | $28.58 |
| August 2024 | $20.87 | $28.15 |
| July 2024 | $20.23 | $27.29 |
| June 2024 | $20.07 | $27.07 |
| May 2024 | $19.25 | $25.96 |
| April 2024 | $18.56 | $25.04 |
| March 2024 | $19.33 | $26.07 |
| February 2024 | $18.89 | $25.48 |
| January 2024 | $18 | $24.28 |
| December 2023 | $17.46 | $23.55 |
| November 2023 | $16.91 | $23.76 |
| October 2023 | $15.51 | $21.79 |
| September 2023 | $15.57 | $21.87 |
| August 2023 | $16.40 | $23.04 |
| July 2023 | $16.75 | $23.53 |
| June 2023 | $16.26 | $22.85 |
| May 2023 | $15.45 | $21.70 |
| April 2023 | $15.13 | $21.25 |
| March 2023 | $14.69 | $20.64 |
| February 2023 | $14.03 | $19.71 |
| January 2023 | $14.48 | $20.34 |
| December 2022 | $13.46 | $18.91 |
| November 2022 | $14.13 | $22.39 |
| October 2022 | $13.14 | $20.82 |
| September 2022 | $12.18 | $19.31 |
| August 2022 | $13.28 | $21.04 |
| July 2022 | $13.94 | $22.09 |
| June 2022 | $13.08 | $20.73 |
| May 2022 | $14 | $22.19 |
| April 2022 | $13.95 | $22.11 |
| March 2022 | $14.88 | $23.58 |
| February 2022 | $14.63 | $23.19 |
| January 2022 | $15.33 | $24.30 |
| December 2021 | $16.01 | $25.38 |
| November 2021 | $15.07 | $26.35 |
| October 2021 | $15.48 | $27.07 |
| September 2021 | $14.58 | $25.49 |
| August 2021 | $15.26 | $26.69 |
| July 2021 | $15 | $26.23 |
| June 2021 | $14.59 | $25.52 |
| May 2021 | $14.39 | $25.17 |
| April 2021 | $14.15 | $24.75 |
| March 2021 | $13.38 | $23.39 |
| February 2021 | $12.66 | $22.14 |
| January 2021 | $12.25 | $21.42 |
| December 2020 | $12.44 | $21.75 |
| November 2020 | $11.77 | $22.18 |
| October 2020 | $10.48 | $19.75 |
| September 2020 | $10.85 | $20.44 |
| August 2020 | $11.20 | $21.09 |
| July 2020 | $10.58 | $19.93 |
| June 2020 | $10.11 | $19.04 |
| May 2020 | $9.98 | $18.80 |
| April 2020 | $9.69 | $18.26 |
| March 2020 | $8.78 | $16.53 |
| February 2020 | $9.63 | $18.14 |
| January 2020 | $10.42 | $19.62 |
| December 2019 | $10.44 | $19.67 |
| November 2019 | $10.16 | $22.75 |
| October 2019 | $9.80 | $21.95 |
| September 2019 | $9.52 | $21.31 |
| August 2019 | $9.41 | $21.08 |
| July 2019 | $9.57 | $21.42 |
| June 2019 | $9.32 | $20.87 |
| May 2019 | $8.80 | $19.70 |
| April 2019 | $9.28 | $20.78 |
| March 2019 | $9.01 | $20.18 |
| February 2019 | $8.69 | $19.46 |
| January 2019 | $8.43 | $18.87 |
| December 2018 | $7.93 | $17.76 |
| November 2018 | $8.70 | $22.23 |
| October 2018 | $8.60 | $21.98 |
| September 2018 | $9.07 | $23.17 |
| August 2018 | $8.98 | $22.93 |
| July 2018 | $8.64 | $22.08 |
| June 2018 | $8.20 | $20.94 |
| May 2018 | $8.14 | $20.79 |
| April 2018 | $7.92 | $20.24 |
| March 2018 | $7.89 | $20.15 |
| February 2018 | $8.20 | $20.94 |
| January 2018 | $8.47 | $21.63 |
| December 2017 | $8.06 | $20.60 |
| November 2017 | $8.03 | $21.90 |
| October 2017 | $7.80 | $21.29 |
| September 2017 | $7.47 | $20.38 |
| August 2017 | $7.44 | $20.30 |
| July 2017 | $7.34 | $20.01 |
| June 2017 | $7.27 | $19.82 |
| May 2017 | $7.25 | $19.77 |
| April 2017 | $7 | $19.09 |
| March 2017 | $6.84 | $18.65 |
| February 2017 | $6.74 | $18.39 |
| January 2017 | $6.39 | $17.42 |
| December 2016 | $6.25 | $17.06 |
| November 2016 | $6.16 | $17.82 |
| October 2016 | $6.18 | $17.87 |
| September 2016 | $6.34 | $18.33 |
| August 2016 | $6.32 | $18.29 |
| July 2016 | $6.34 | $18.35 |
| June 2016 | $6.14 | $17.75 |
| May 2016 | $6.07 | $17.55 |
| April 2016 | $5.92 | $17.11 |
| March 2016 | $5.98 | $17.30 |
| February 2016 | $5.65 | $16.34 |
| January 2016 | $5.64 | $16.31 |
| December 2015 | $5.78 | $16.72 |
| November 2015 | $5.78 | $18.81 |
| October 2015 | $5.81 | $18.91 |
| September 2015 | $5.39 | $17.54 |
| August 2015 | $5.46 | $17.76 |
| July 2015 | $5.82 | $18.94 |
| June 2015 | $5.62 | $18.28 |
| May 2015 | $5.78 | $18.81 |
| April 2015 | $5.72 | $18.60 |
| March 2015 | $5.65 | $18.39 |
| February 2015 | $5.78 | $18.82 |
| January 2015 | $5.48 | $17.84 |
| December 2014 | $5.62 | $18.30 |
| November 2014 | $5.69 | $20.85 |
| October 2014 | $5.50 | $20.15 |
| September 2014 | $5.39 | $19.73 |
| August 2014 | $5.45 | $19.95 |
| July 2014 | $5.27 | $19.30 |
| June 2014 | $5.33 | $19.52 |
| May 2014 | $5.30 | $19.43 |
| April 2014 | $5.23 | $19.16 |
| March 2014 | $5.17 | $18.95 |
| February 2014 | $5.10 | $18.68 |
| January 2014 | $4.90 | $17.94 |
| December 2013 | $5.06 | $18.53 |
| November 2013 | $4.99 | $18.51 |
| October 2013 | $4.84 | $17.97 |
| September 2013 | $4.62 | $17.15 |
| August 2013 | $4.55 | $16.87 |
| July 2013 | $4.71 | $17.48 |
| June 2013 | $4.56 | $16.91 |
| May 2013 | $4.62 | $17.12 |
| April 2013 | $4.57 | $16.95 |
| March 2013 | $4.47 | $16.58 |
| February 2013 | $4.32 | $16.02 |
| January 2013 | $4.25 | $15.76 |
| December 2012 | $4.05 | $15.02 |
| November 2012 | $4.06 | $15.27 |
| October 2012 | $4.03 | $15.16 |
| September 2012 | $4.15 | $15.59 |
| August 2012 | $4.07 | $15.31 |
| July 2012 | $4 | $15.02 |
| June 2012 | $3.91 | $14.71 |
| May 2012 | $3.74 | $14.06 |
| April 2012 | $3.96 | $14.87 |
| March 2012 | $3.98 | $14.95 |
| February 2012 | $3.86 | $14.51 |
| January 2012 | $3.69 | $13.88 |
| December 2011 | $3.63 | $13.66 |
| November 2011 | $3.57 | $13.57 |
| October 2011 | $3.54 | $13.46 |
| September 2011 | $3.28 | $12.47 |
| August 2011 | $3.43 | $13.02 |
| July 2011 | $3.51 | $13.34 |
| June 2011 | $3.51 | $13.33 |
| May 2011 | $3.58 | $13.58 |
| April 2011 | $3.56 | $13.52 |
| March 2011 | $3.38 | $12.85 |
| February 2011 | $3.39 | $12.86 |
| January 2011 | $3.32 | $12.62 |
| December 2010 | $3.21 | $12.19 |
| November 2010 | $2.99 | $11.47 |
| October 2010 | $2.99 | $11.47 |
| September 2010 | $2.89 | $11.09 |
| August 2010 | $2.66 | $10.20 |
| July 2010 | $2.89 | $11.09 |
| June 2010 | $2.70 | $10.38 |
| May 2010 | $2.87 | $11.02 |
| April 2010 | $3.09 | $11.85 |
| March 2010 | $3.07 | $11.80 |
| February 2010 | $2.90 | $11.16 |
| January 2010 | $2.85 | $10.95 |
| December 2009 | $2.98 | $11.44 |
| November 2009 | $2.87 | $11.08 |
| October 2009 | $2.73 | $10.53 |
| September 2009 | $2.78 | $10.71 |
| August 2009 | $2.73 | $10.54 |
| July 2009 | $2.70 | $10.40 |
| June 2009 | $2.55 | $9.85 |
| May 2009 | $2.57 | $9.90 |
| April 2009 | $2.41 | $9.28 |
| March 2009 | $2.22 | $8.56 |
| February 2009 | $2.07 | $7.98 |
| January 2009 | $2.27 | $8.74 |
| December 2008 | $2.47 | $9.53 |
| November 2008 | $2.43 | $9.41 |
| October 2008 | $2.67 | $10.36 |
| September 2008 | $3.25 | $12.59 |
| August 2008 | $3.58 | $13.86 |
| July 2008 | $3.61 | $14 |
| June 2008 | $3.78 | $14.66 |
| May 2008 | $4.10 | $15.89 |
| April 2008 | $4.03 | $15.63 |
| March 2008 | $3.80 | $14.71 |
| February 2008 | $3.83 | $14.86 |
| January 2008 | $3.89 | $15.08 |
| December 2007 | $4.25 | $16.47 |
| November 2007 | $4.20 | $16.85 |
| October 2007 | $4.48 | $17.99 |
| September 2007 | $4.57 | $18.32 |
| August 2007 | $4.44 | $17.80 |
| July 2007 | $4.38 | $17.55 |
| June 2007 | $4.61 | $18.48 |
| May 2007 | $4.74 | $19.03 |
| April 2007 | $4.57 | $18.35 |
| March 2007 | $4.44 | $17.80 |
| February 2007 | $4.31 | $17.29 |
| January 2007 | $4.40 | $17.66 |
| December 2006 | $4.33 | $17.36 |
| November 2006 | $4.28 | $17.27 |
| October 2006 | $4.18 | $16.88 |
| September 2006 | $4.03 | $16.24 |
| August 2006 | $3.94 | $15.88 |
| July 2006 | $3.83 | $15.44 |
| June 2006 | $3.78 | $15.25 |
| May 2006 | $3.72 | $15.02 |
| April 2006 | $3.85 | $15.54 |
| March 2006 | $3.82 | $15.40 |
| February 2006 | $3.79 | $15.28 |
| January 2006 | $3.84 | $15.50 |
| December 2005 | $3.70 | $14.93 |
| November 2005 | $3.67 | $14.86 |
| October 2005 | $3.52 | $14.26 |
| September 2005 | $3.59 | $14.56 |
| August 2005 | $3.54 | $14.34 |
| July 2005 | $3.49 | $14.15 |
| June 2005 | $3.38 | $13.71 |
| May 2005 | $3.37 | $13.64 |
| April 2005 | $3.24 | $13.12 |
| March 2005 | $3.31 | $13.43 |
| February 2005 | $3.34 | $13.53 |
| January 2005 | $3.24 | $13.15 |
| December 2004 | $3.33 | $13.49 |
| November 2004 | $3.24 | $13.14 |
| October 2004 | $3.08 | $12.50 |
| September 2004 | $3.05 | $12.35 |
| August 2004 | $2.97 | $12.04 |
| July 2004 | $2.98 | $12.08 |
| June 2004 | $3.07 | $12.43 |
| May 2004 | $3.04 | $12.31 |
| April 2004 | $3.01 | $12.20 |
| March 2004 | $3.12 | $12.65 |
| February 2004 | $3.14 | $12.71 |
| January 2004 | $3.09 | $12.54 |
| December 2003 | $3.05 | $12.37 |
| November 2003 | $2.93 | $11.87 |
| October 2003 | $2.89 | $11.71 |
| September 2003 | $2.75 | $11.16 |
| August 2003 | $2.78 | $11.27 |
| July 2003 | $2.73 | $11.08 |
| June 2003 | $2.71 | $10.97 |
| May 2003 | $2.70 | $10.96 |
| April 2003 | $2.59 | $10.50 |
| March 2003 | $2.44 | $9.90 |
| February 2003 | $2.42 | $9.83 |
| January 2003 | $2.46 | $9.96 |
| December 2002 | $2.57 | $10.41 |
| November 2002 | $2.72 | $11.01 |
| October 2002 | $2.63 | $10.65 |
| September 2002 | $2.43 | $9.84 |
| August 2002 | $2.65 | $10.75 |
| July 2002 | $2.62 | $10.62 |
| June 2002 | $2.80 | $11.36 |
| May 2002 | $3.04 | $12.32 |
| April 2002 | $3.07 | $12.43 |
| March 2002 | $3.26 | $13.23 |
| February 2002 | $3.13 | $12.68 |
| January 2002 | $3.22 | $13.05 |
| December 2001 | $3.37 | $13.66 |
| November 2001 | $3.35 | $14.05 |
| October 2001 | $3.07 | $12.90 |
| September 2001 | $2.92 | $12.26 |
| August 2001 | $3.21 | $13.48 |
| July 2001 | $3.47 | $14.59 |
| June 2001 | $3.62 | $15.21 |
| May 2001 | $3.70 | $15.54 |
| April 2001 | $3.71 | $15.58 |
| March 2001 | $3.39 | $14.25 |
| February 2001 | $3.69 | $15.51 |
| January 2001 | $4.23 | $17.78 |
| December 2000 | $4.09 | $17.17 |
| November 2000 | $4.01 | $20.22 |
| October 2000 | $4.52 | $22.77 |
| September 2000 | $4.80 | $24.18 |
| August 2000 | $5.21 | $26.26 |
| July 2000 | $4.85 | $24.43 |
| June 2000 | $5.02 | $25.28 |
| May 2000 | $4.63 | $23.32 |
| April 2000 | $4.86 | $24.49 |
| March 2000 | $5.20 | $26.22 |
| February 2000 | $4.87 | $24.56 |
| January 2000 | $4.72 | $23.78 |
| December 1999 | $4.88 | $24.61 |
| November 1999 | $4.22 | $26.34 |
| October 1999 | $3.94 | $24.60 |
| September 1999 | $3.53 | $22.07 |
| August 1999 | $3.52 | $21.97 |
| July 1999 | $3.45 | $21.55 |
| June 1999 | $3.57 | $22.31 |
| May 1999 | $3.29 | $20.56 |
| April 1999 | $3.32 | $20.75 |
| March 1999 | $3.42 | $21.37 |
| February 1999 | $3.39 | $21.16 |
| January 1999 | $3.61 | $22.56 |
| December 1998 | $3.45 | $21.53 |
| November 1998 | $3.13 | $21.79 |
| October 1998 | $2.96 | $20.61 |
| September 1998 | $2.80 | $19.48 |
| August 1998 | $2.59 | $18.03 |
| July 1998 | $3.06 | $21.34 |
| June 1998 | $3.06 | $21.30 |
| May 1998 | $2.96 | $20.62 |
| April 1998 | $3.01 | $20.95 |
| March 1998 | $2.99 | $20.84 |
| February 1998 | $2.88 | $20.10 |
| January 1998 | $2.68 | $18.68 |
| December 1997 | $2.64 | $18.43 |
| November 1997 | $2.62 | $20.32 |
| October 1997 | $2.56 | $19.88 |
| September 1997 | $2.70 | $20.93 |
| August 1997 | $2.54 | $19.71 |
| July 1997 | $2.60 | $20.12 |
| June 1997 | $2.35 | $18.20 |
| May 1997 | $2.26 | $17.51 |
| April 1997 | $2.09 | $16.18 |
| March 1997 | $1.97 | $15.24 |
| February 1997 | $2.04 | $15.85 |
| January 1997 | $1.61 | $12.51 |
| December 1996 | $1.61 | $12.51 |
| November 1996 | $1.59 | $12.51 |
| October 1996 | $1.59 | $12.51 |
| September 1996 | $1.59 | $12.51 |
| August 1996 | $1.59 | $12.51 |
| July 1996 | $1.59 | $12.51 |
| June 1996 | $1.59 | $12.51 |
| May 1996 | $1.59 | $12.51 |
| April 1996 | $1.59 | $12.51 |
| March 1996 | $1.59 | $12.51 |
| February 1996 | $1.59 | $12.51 |
| January 1996 | $1.59 | $12.51 |
| December 1995 | $1.59 | $12.51 |
| November 1995 | $1.56 | $12.51 |
| October 1995 | $2.02 | $16.12 |
| September 1995 | $2.04 | $16.31 |
QGIAX
Price: $25.57
52 week price:
Dividend Yield: 23.68%
5-year range yield:
Forward Dividend Yield: 23.38%
Dividend Per Share: 5.96 USD
Earnings Per Share: 0.94 USD
P/E Ratio: 24.84
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 339.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%