Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs ( QUSOX) - Price History
Monthly price history for QUSOX (Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $20.13 | $20.13 |
| July 2026 | $19.66 | $19.66 |
| June 2026 | $18.54 | $18.54 |
| May 2026 | $19.24 | $19.24 |
| April 2026 | $19.06 | $19.06 |
| March 2026 | $17.79 | $17.79 |
| February 2026 | $20.10 | $20.10 |
| January 2026 | $19.33 | $19.33 |
| December 2025 | $18.38 | $18.38 |
| November 2025 | $17.86 | $18.32 |
| October 2025 | $17.82 | $18.28 |
| September 2025 | $18.46 | $18.93 |
| August 2025 | $18.33 | $18.80 |
| July 2025 | $17.84 | $18.30 |
| June 2025 | $17.94 | $18.40 |
| May 2025 | $16.97 | $17.41 |
| April 2025 | $16.12 | $16.54 |
| March 2025 | $15.31 | $15.70 |
| February 2025 | $14.87 | $15.25 |
| January 2025 | $14.98 | $15.36 |
| December 2024 | $14.60 | $14.97 |
| November 2024 | $14.82 | $15.57 |
| October 2024 | $15.20 | $15.97 |
| September 2024 | $16.13 | $16.95 |
| August 2024 | $16.20 | $17.02 |
| July 2024 | $16.04 | $16.85 |
| June 2024 | $15.20 | $15.97 |
| May 2024 | $15.95 | $16.76 |
| April 2024 | $15.08 | $15.84 |
| March 2024 | $15.20 | $15.97 |
| February 2024 | $14.47 | $15.20 |
| January 2024 | $14.67 | $15.41 |
| December 2023 | $14.94 | $15.70 |
| November 2023 | $13.81 | $14.82 |
| October 2023 | $12.65 | $13.58 |
| September 2023 | $13.39 | $14.37 |
| August 2023 | $13.81 | $14.82 |
| July 2023 | $14.29 | $15.34 |
| June 2023 | $13.66 | $14.66 |
| May 2023 | $13.02 | $13.98 |
| April 2023 | $13.59 | $14.59 |
| March 2023 | $13.24 | $14.21 |
| February 2023 | $13.13 | $14.09 |
| January 2023 | $13.27 | $14.24 |
| December 2022 | $12.37 | $13.28 |
| November 2022 | $12.23 | $13.72 |
| October 2022 | $11.05 | $12.40 |
| September 2022 | $10.72 | $12.03 |
| August 2022 | $12.11 | $13.59 |
| July 2022 | $12.68 | $14.23 |
| June 2022 | $12.05 | $13.52 |
| May 2022 | $13.30 | $14.93 |
| April 2022 | $13.23 | $14.85 |
| March 2022 | $14.04 | $15.76 |
| February 2022 | $14.28 | $16.03 |
| January 2022 | $14.39 | $16.15 |
| December 2021 | $14.98 | $16.81 |
| November 2021 | $14.05 | $16.30 |
| October 2021 | $14.66 | $17 |
| September 2021 | $14.57 | $16.90 |
| August 2021 | $15.30 | $17.74 |
| July 2021 | $15.10 | $17.51 |
| June 2021 | $14.92 | $17.30 |
| May 2021 | $15.13 | $17.55 |
| April 2021 | $15.07 | $17.48 |
| March 2021 | $14.26 | $16.54 |
| February 2021 | $13.48 | $15.63 |
| January 2021 | $12.80 | $14.85 |
| December 2020 | $12.86 | $14.91 |
| November 2020 | $12.06 | $14.50 |
| October 2020 | $10.16 | $12.22 |
| September 2020 | $10.45 | $12.57 |
| August 2020 | $10.76 | $12.94 |
| July 2020 | $10.28 | $12.36 |
| June 2020 | $9.91 | $11.92 |
| May 2020 | $9.71 | $11.68 |
| April 2020 | $9.22 | $11.08 |
| March 2020 | $8.38 | $10.08 |
| February 2020 | $10.55 | $12.68 |
| January 2020 | $11.58 | $13.93 |
| December 2019 | $12.08 | $14.53 |
| November 2019 | $11.33 | $13.99 |
| October 2019 | $11.16 | $13.78 |
| September 2019 | $10.76 | $13.29 |
| August 2019 | $10.45 | $12.90 |
| July 2019 | $10.79 | $13.32 |
| June 2019 | $10.96 | $13.54 |
| May 2019 | $10.61 | $13.10 |
| April 2019 | $11.19 | $13.82 |
| March 2019 | $10.98 | $13.56 |
| February 2019 | $10.93 | $13.50 |
| January 2019 | $10.68 | $13.19 |
| December 2018 | $10.05 | $12.41 |
| November 2018 | $10.33 | $13.68 |
| October 2018 | $10.22 | $13.54 |
| September 2018 | $11.31 | $14.98 |
| August 2018 | $11.49 | $15.22 |
| July 2018 | $11.50 | $15.23 |
| June 2018 | $11.57 | $15.32 |
| May 2018 | $11.87 | $15.72 |
| April 2018 | $12.04 | $15.94 |
| March 2018 | $11.80 | $15.63 |
| February 2018 | $12.13 | $16.06 |
| January 2018 | $12.62 | $16.71 |
| December 2017 | $12.10 | $16.03 |
| November 2017 | $11.79 | $16.19 |
| October 2017 | $11.79 | $16.20 |
| September 2017 | $11.55 | $15.87 |
| August 2017 | $11.20 | $15.39 |
| July 2017 | $11.07 | $15.20 |
| June 2017 | $10.66 | $14.65 |
| May 2017 | $10.75 | $14.76 |
| April 2017 | $10.38 | $14.26 |
| March 2017 | $9.98 | $13.71 |
| February 2017 | $9.62 | $13.22 |
| January 2017 | $9.37 | $12.87 |
| December 2016 | $9.01 | $12.38 |
| November 2016 | $8.64 | $12.16 |
| October 2016 | $8.84 | $12.45 |
| September 2016 | $9.09 | $12.79 |
| August 2016 | $8.96 | $12.62 |
| July 2016 | $8.74 | $12.30 |
| June 2016 | $8.36 | $11.77 |
| May 2016 | $8.81 | $12.40 |
| April 2016 | $8.72 | $12.27 |
| March 2016 | $8.57 | $12.06 |
| February 2016 | $8.05 | $11.33 |
| January 2016 | $8.06 | $11.35 |
| December 2015 | $8.74 | $12.30 |
| November 2015 | $8.70 | $12.55 |
| October 2015 | $8.74 | $12.60 |
| September 2015 | $8.38 | $12.09 |
| August 2015 | $8.78 | $12.66 |
| July 2015 | $9.42 | $13.59 |
| June 2015 | $9.64 | $13.91 |
| May 2015 | $9.68 | $13.96 |
| April 2015 | $9.69 | $13.98 |
| March 2015 | $9.26 | $13.35 |
| February 2015 | $9.30 | $13.42 |
| January 2015 | $8.87 | $12.79 |
| December 2014 | $8.83 | $12.74 |
| November 2014 | $8.84 | $12.91 |
| October 2014 | $8.77 | $12.80 |
| September 2014 | $8.82 | $12.87 |
| August 2014 | $9.19 | $13.42 |
| July 2014 | $9.15 | $13.35 |
| June 2014 | $9.30 | $13.58 |
| May 2014 | $9.20 | $13.43 |
| April 2014 | $9.08 | $13.26 |
| March 2014 | $9.02 | $13.17 |
| February 2014 | $8.78 | $12.81 |
| January 2014 | $8.42 | $12.29 |
| December 2013 | $8.29 | $12.10 |
| November 2013 | $8.06 | $11.90 |
| October 2013 | $7.90 | $11.66 |
| September 2013 | $7.50 | $11.06 |
| August 2013 | $7.14 | $10.54 |
| July 2013 | $7.18 | $10.59 |
| June 2013 | $6.98 | $10.30 |
| May 2013 | $7.23 | $10.67 |
| April 2013 | $7.31 | $10.79 |
| March 2013 | $7.12 | $10.50 |
| February 2013 | $6.99 | $10.32 |
| January 2013 | $6.93 | $10.22 |
| December 2012 | $6.63 | $9.79 |
| November 2012 | $6.40 | $9.60 |
| October 2012 | $6.29 | $9.43 |
| September 2012 | $6.15 | $9.23 |
| August 2012 | $5.88 | $8.82 |
| July 2012 | $5.73 | $8.59 |
| June 2012 | $5.65 | $8.47 |
| May 2012 | $5.51 | $8.26 |
| April 2012 | $6.07 | $9.10 |
| March 2012 | $6.01 | $9.02 |
| February 2012 | $5.96 | $8.94 |
| January 2012 | $5.59 | $8.38 |
| December 2011 | $5.22 | $7.83 |
| November 2011 | $4.71 | $9.16 |
| October 2011 | $5 | $9.74 |
| September 2011 | $4.69 | $9.12 |
| August 2011 | $5.27 | $10.26 |
| July 2011 | $5.82 | $11.33 |
| June 2011 | $5.80 | $11.28 |
| May 2011 | $5.89 | $11.46 |
| April 2011 | $6.02 | $11.72 |
| March 2011 | $5.75 | $11.19 |
| February 2011 | $5.65 | $10.99 |
| January 2011 | $5.67 | $11.03 |
| December 2010 | $5.73 | $11.15 |
| November 2010 | $5.23 | $10.93 |
| October 2010 | $5.37 | $11.23 |
| September 2010 | $5.21 | $10.89 |
| August 2010 | $4.70 | $9.83 |
| July 2010 | $4.82 | $10.08 |
| June 2010 | $4.48 | $9.38 |
| May 2010 | $4.51 | $9.44 |
| April 2010 | $5.04 | $10.55 |
| March 2010 | $4.92 | $10.28 |
| February 2010 | $4.68 | $9.79 |
| January 2010 | $4.60 | $9.63 |
| December 2009 | $4.59 | $9.60 |
| November 2009 | $4.50 | $9.44 |
| October 2009 | $4.43 | $9.30 |
| September 2009 | $4.43 | $9.29 |
| August 2009 | $4.13 | $8.67 |
| July 2009 | $3.84 | $8.05 |
| June 2009 | $3.53 | $7.41 |
| May 2009 | $3.53 | $7.41 |
| April 2009 | $2.83 | $5.93 |
| March 2009 | $2.30 | $4.82 |
| February 2009 | $2.22 | $4.66 |
| January 2009 | $2.37 | $4.97 |
| December 2008 | $2.51 | $5.26 |
| November 2008 | $2.40 | $5.07 |
| October 2008 | $2.53 | $5.36 |
| September 2008 | $3.52 | $7.44 |
| August 2008 | $4.24 | $8.96 |
| July 2008 | $4.34 | $9.17 |
| June 2008 | $4.50 | $9.51 |
| May 2008 | $4.86 | $10.28 |
QUSOX
Price: $20.13
52 week price:
Dividend Yield: 2.33%
5-year range yield:
Forward Dividend Yield: 2.31%
Dividend Per Share: 0.46 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 12.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 597.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: -2.37%
DGR5: 30.00%
DGR10: 30.00%