Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs ( QUSIX) - Price History
Monthly price history for QUSIX (Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $18.56 | $18.56 |
| June 2026 | $18.48 | $18.48 |
| May 2026 | $19.17 | $19.17 |
| April 2026 | $18.98 | $18.98 |
| March 2026 | $17.72 | $17.72 |
| February 2026 | $20.01 | $20.01 |
| January 2026 | $19.24 | $19.24 |
| December 2025 | $18.28 | $18.28 |
| November 2025 | $17.76 | $18.29 |
| October 2025 | $17.72 | $18.25 |
| September 2025 | $18.34 | $18.89 |
| August 2025 | $18.21 | $18.75 |
| July 2025 | $17.71 | $18.24 |
| June 2025 | $17.81 | $18.34 |
| May 2025 | $16.85 | $17.35 |
| April 2025 | $15.99 | $16.47 |
| March 2025 | $15.19 | $15.64 |
| February 2025 | $14.74 | $15.18 |
| January 2025 | $14.84 | $15.28 |
| December 2024 | $14.46 | $14.89 |
| November 2024 | $14.68 | $15.60 |
| October 2024 | $15.05 | $16 |
| September 2024 | $15.97 | $16.97 |
| August 2024 | $16.03 | $17.04 |
| July 2024 | $15.87 | $16.87 |
| June 2024 | $15.04 | $15.98 |
| May 2024 | $15.78 | $16.77 |
| April 2024 | $14.90 | $15.84 |
| March 2024 | $15.02 | $15.96 |
| February 2024 | $14.29 | $15.19 |
| January 2024 | $14.48 | $15.39 |
| December 2023 | $14.75 | $15.68 |
| November 2023 | $13.63 | $14.86 |
| October 2023 | $12.48 | $13.61 |
| September 2023 | $13.21 | $14.40 |
| August 2023 | $13.62 | $14.85 |
| July 2023 | $14.09 | $15.36 |
| June 2023 | $13.46 | $14.67 |
| May 2023 | $12.83 | $13.99 |
| April 2023 | $13.39 | $14.60 |
| March 2023 | $13.04 | $14.21 |
| February 2023 | $12.92 | $14.08 |
| January 2023 | $13.05 | $14.23 |
| December 2022 | $12.16 | $13.26 |
| November 2022 | $12.02 | $13.75 |
| October 2022 | $10.87 | $12.43 |
| September 2022 | $10.53 | $12.05 |
| August 2022 | $11.91 | $13.62 |
| July 2022 | $12.46 | $14.25 |
| June 2022 | $11.84 | $13.54 |
| May 2022 | $13.07 | $14.95 |
| April 2022 | $12.99 | $14.86 |
| March 2022 | $13.78 | $15.77 |
| February 2022 | $14.01 | $16.03 |
| January 2022 | $14.11 | $16.14 |
| December 2021 | $14.68 | $16.79 |
| November 2021 | $13.77 | $16.34 |
| October 2021 | $14.36 | $17.04 |
| September 2021 | $14.26 | $16.93 |
| August 2021 | $14.97 | $17.77 |
| July 2021 | $14.77 | $17.53 |
| June 2021 | $14.59 | $17.32 |
| May 2021 | $14.80 | $17.57 |
| April 2021 | $14.74 | $17.49 |
| March 2021 | $13.94 | $16.54 |
| February 2021 | $13.16 | $15.62 |
| January 2021 | $12.50 | $14.84 |
| December 2020 | $12.55 | $14.89 |
| November 2020 | $11.77 | $14.53 |
| October 2020 | $9.92 | $12.25 |
| September 2020 | $10.20 | $12.59 |
| August 2020 | $10.50 | $12.96 |
| July 2020 | $10.02 | $12.37 |
| June 2020 | $9.66 | $11.93 |
| May 2020 | $9.47 | $11.69 |
| April 2020 | $8.97 | $11.08 |
| March 2020 | $8.16 | $10.08 |
| February 2020 | $10.27 | $12.68 |
| January 2020 | $11.28 | $13.92 |
| December 2019 | $11.76 | $14.52 |
| November 2019 | $11.02 | $14.02 |
| October 2019 | $10.86 | $13.82 |
| September 2019 | $10.47 | $13.32 |
| August 2019 | $10.15 | $12.92 |
| July 2019 | $10.48 | $13.34 |
| June 2019 | $10.65 | $13.56 |
| May 2019 | $10.30 | $13.11 |
| April 2019 | $10.87 | $13.83 |
| March 2019 | $10.66 | $13.57 |
| February 2019 | $10.60 | $13.49 |
| January 2019 | $10.36 | $13.18 |
| December 2018 | $9.74 | $12.40 |
| November 2018 | $10.01 | $13.74 |
| October 2018 | $9.90 | $13.59 |
| September 2018 | $10.95 | $15.03 |
| August 2018 | $11.13 | $15.27 |
| July 2018 | $11.13 | $15.27 |
| June 2018 | $11.19 | $15.36 |
| May 2018 | $11.49 | $15.76 |
| April 2018 | $11.65 | $15.98 |
| March 2018 | $11.41 | $15.66 |
| February 2018 | $11.73 | $16.09 |
| January 2018 | $12.19 | $16.73 |
| December 2017 | $11.69 | $16.04 |
| November 2017 | $11.38 | $16.25 |
| October 2017 | $11.38 | $16.25 |
| September 2017 | $11.15 | $15.92 |
| August 2017 | $10.81 | $15.43 |
| July 2017 | $10.68 | $15.24 |
| June 2017 | $10.29 | $14.69 |
| May 2017 | $10.36 | $14.79 |
| April 2017 | $10 | $14.28 |
| March 2017 | $9.62 | $13.73 |
| February 2017 | $9.27 | $13.23 |
| January 2017 | $9.02 | $12.88 |
| December 2016 | $8.68 | $12.39 |
| November 2016 | $8.32 | $12.20 |
| October 2016 | $8.51 | $12.49 |
| September 2016 | $8.74 | $12.82 |
| August 2016 | $8.63 | $12.66 |
| July 2016 | $8.40 | $12.33 |
| June 2016 | $8.04 | $11.80 |
| May 2016 | $8.46 | $12.42 |
| April 2016 | $8.38 | $12.29 |
| March 2016 | $8.23 | $12.07 |
| February 2016 | $7.74 | $11.35 |
| January 2016 | $7.75 | $11.37 |
| December 2015 | $8.39 | $12.31 |
| November 2015 | $8.35 | $12.58 |
| October 2015 | $8.38 | $12.63 |
| September 2015 | $8.04 | $12.12 |
| August 2015 | $8.42 | $12.69 |
| July 2015 | $9.03 | $13.61 |
| June 2015 | $9.24 | $13.93 |
| May 2015 | $9.28 | $13.98 |
| April 2015 | $9.29 | $14 |
| March 2015 | $8.87 | $13.37 |
| February 2015 | $8.91 | $13.43 |
| January 2015 | $8.50 | $12.80 |
| December 2014 | $8.46 | $12.75 |
| November 2014 | $8.47 | $12.95 |
| October 2014 | $8.39 | $12.83 |
| September 2014 | $8.44 | $12.90 |
| August 2014 | $8.80 | $13.46 |
| July 2014 | $8.75 | $13.38 |
| June 2014 | $8.90 | $13.61 |
| May 2014 | $8.80 | $13.46 |
| April 2014 | $8.68 | $13.28 |
| March 2014 | $8.62 | $13.19 |
| February 2014 | $8.39 | $12.83 |
| January 2014 | $8.04 | $12.30 |
| December 2013 | $7.92 | $12.11 |
| November 2013 | $7.70 | $11.93 |
| October 2013 | $7.55 | $11.70 |
| September 2013 | $7.16 | $11.09 |
| August 2013 | $6.81 | $10.56 |
| July 2013 | $6.85 | $10.61 |
| June 2013 | $6.66 | $10.32 |
| May 2013 | $6.90 | $10.69 |
| April 2013 | $6.98 | $10.81 |
| March 2013 | $6.78 | $10.51 |
| February 2013 | $6.67 | $10.33 |
| January 2013 | $6.60 | $10.23 |
| December 2012 | $6.32 | $9.80 |
| November 2012 | $6.09 | $9.62 |
| October 2012 | $5.98 | $9.45 |
| September 2012 | $5.86 | $9.25 |
| August 2012 | $5.60 | $8.84 |
| July 2012 | $5.45 | $8.61 |
| June 2012 | $5.38 | $8.49 |
| May 2012 | $5.24 | $8.27 |
| April 2012 | $5.77 | $9.11 |
| March 2012 | $5.72 | $9.03 |
| February 2012 | $5.67 | $8.95 |
| January 2012 | $5.31 | $8.38 |
| December 2011 | $4.96 | $7.83 |
| November 2011 | $4.47 | $9.19 |
| October 2011 | $4.76 | $9.77 |
| September 2011 | $4.45 | $9.15 |
| August 2011 | $5 | $10.28 |
| July 2011 | $5.53 | $11.36 |
| June 2011 | $5.50 | $11.31 |
| May 2011 | $5.59 | $11.48 |
| April 2011 | $5.71 | $11.74 |
| March 2011 | $5.46 | $11.21 |
| February 2011 | $5.36 | $11.01 |
| January 2011 | $5.37 | $11.04 |
| December 2010 | $5.43 | $11.16 |
| November 2010 | $4.96 | $10.97 |
| October 2010 | $5.09 | $11.26 |
| September 2010 | $4.93 | $10.92 |
| August 2010 | $4.45 | $9.85 |
| July 2010 | $4.57 | $10.11 |
| June 2010 | $4.25 | $9.40 |
| May 2010 | $4.27 | $9.46 |
| April 2010 | $4.77 | $10.57 |
| March 2010 | $4.65 | $10.29 |
| February 2010 | $4.43 | $9.80 |
| January 2010 | $4.35 | $9.64 |
| December 2009 | $4.34 | $9.61 |
| November 2009 | $4.26 | $9.46 |
| October 2009 | $4.19 | $9.31 |
| September 2009 | $4.18 | $9.30 |
| August 2009 | $3.90 | $8.68 |
| July 2009 | $3.62 | $8.05 |
| June 2009 | $3.34 | $7.42 |
| May 2009 | $3.34 | $7.42 |
| April 2009 | $2.67 | $5.93 |
| March 2009 | $2.17 | $4.82 |
| February 2009 | $2.10 | $4.66 |
| January 2009 | $2.24 | $4.97 |
| December 2008 | $2.37 | $5.26 |
| November 2008 | $2.26 | $5.07 |
| October 2008 | $2.39 | $5.36 |
| September 2008 | $3.32 | $7.44 |
| August 2008 | $4 | $8.96 |
| July 2008 | $4.09 | $9.17 |
| June 2008 | $4.24 | $9.51 |
| May 2008 | $4.58 | $10.28 |
QUSIX
Price: $18.56
52 week price:
Dividend Yield: 2.81%
5-year range yield:
Forward Dividend Yield: 2.89%
Dividend Per Share: 0.53 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 12.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 626.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: -1.79%
DGR5: 4.90%
DGR10: 14.11%