Pear Tree Polaris Small Cap Fund ( USBNX) - Price History
Monthly price history for USBNX (Pear Tree Polaris Small Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.14 | $30.14 |
| June 2026 | $30.04 | $30.04 |
| May 2026 | $28.58 | $28.58 |
| April 2026 | $28.33 | $28.33 |
| March 2026 | $26.48 | $26.48 |
| February 2026 | $27.27 | $27.27 |
| January 2026 | $27.22 | $27.22 |
| December 2025 | $25.71 | $25.71 |
| November 2025 | $25.31 | $28.74 |
| October 2025 | $24.37 | $27.68 |
| September 2025 | $25.10 | $28.50 |
| August 2025 | $25.46 | $28.91 |
| July 2025 | $23.96 | $27.21 |
| June 2025 | $24.01 | $27.27 |
| May 2025 | $23.56 | $26.76 |
| April 2025 | $22.30 | $25.33 |
| March 2025 | $23.13 | $26.27 |
| February 2025 | $23.84 | $27.07 |
| January 2025 | $24.73 | $28.09 |
| December 2024 | $23.80 | $27.03 |
| November 2024 | $26.02 | $30.46 |
| October 2024 | $23.80 | $27.87 |
| September 2024 | $24.41 | $28.58 |
| August 2024 | $24.32 | $28.48 |
| July 2024 | $24.57 | $28.77 |
| June 2024 | $22.36 | $26.18 |
| May 2024 | $22.80 | $26.70 |
| April 2024 | $22.18 | $25.97 |
| March 2024 | $23.45 | $27.46 |
| February 2024 | $22.15 | $25.93 |
| January 2024 | $21.45 | $25.12 |
| December 2023 | $21.91 | $25.65 |
| November 2023 | $19.96 | $23.57 |
| October 2023 | $18.68 | $22.06 |
| September 2023 | $19.74 | $23.31 |
| August 2023 | $20.55 | $24.27 |
| July 2023 | $20.99 | $24.79 |
| June 2023 | $19.76 | $23.34 |
| May 2023 | $18.42 | $21.75 |
| April 2023 | $18.90 | $22.32 |
| March 2023 | $19.36 | $22.87 |
| February 2023 | $20.69 | $24.44 |
| January 2023 | $20.80 | $24.56 |
| December 2022 | $19.42 | $22.93 |
| November 2022 | $20.26 | $26.31 |
| October 2022 | $19.43 | $25.23 |
| September 2022 | $17.08 | $22.18 |
| August 2022 | $18.43 | $23.93 |
| July 2022 | $19.49 | $25.31 |
| June 2022 | $17.95 | $23.30 |
| May 2022 | $19.28 | $25.03 |
| April 2022 | $18.88 | $24.51 |
| March 2022 | $20.04 | $26.02 |
| February 2022 | $20.09 | $26.08 |
| January 2022 | $19.82 | $25.73 |
| December 2021 | $20.46 | $26.56 |
| November 2021 | $19.46 | $27.41 |
| October 2021 | $20.20 | $28.46 |
| September 2021 | $19.42 | $27.35 |
| August 2021 | $19.57 | $27.57 |
| July 2021 | $19.23 | $27.09 |
| June 2021 | $19.86 | $27.97 |
| May 2021 | $20.42 | $28.76 |
| April 2021 | $20.05 | $28.24 |
| March 2021 | $19.47 | $27.43 |
| February 2021 | $18.43 | $25.96 |
| January 2021 | $16.75 | $23.59 |
| December 2020 | $16.46 | $23.19 |
| November 2020 | $15.38 | $21.82 |
| October 2020 | $13.22 | $18.75 |
| September 2020 | $12.76 | $18.09 |
| August 2020 | $13.59 | $19.28 |
| July 2020 | $13.06 | $18.53 |
| June 2020 | $13.14 | $18.63 |
| May 2020 | $12.82 | $18.19 |
| April 2020 | $12.42 | $17.61 |
| March 2020 | $10.89 | $15.45 |
| February 2020 | $14.46 | $20.51 |
| January 2020 | $16.12 | $22.87 |
| December 2019 | $17.29 | $24.52 |
| November 2019 | $16.60 | $25.48 |
| October 2019 | $16 | $24.55 |
| September 2019 | $15.69 | $24.08 |
| August 2019 | $14.71 | $22.58 |
| July 2019 | $15.85 | $24.33 |
| June 2019 | $15.86 | $24.34 |
| May 2019 | $14.78 | $22.68 |
| April 2019 | $16.30 | $25.01 |
| March 2019 | $15.62 | $23.97 |
| February 2019 | $16.13 | $24.76 |
| January 2019 | $15.44 | $23.70 |
| December 2018 | $14 | $21.48 |
| November 2018 | $15.87 | $26.33 |
| October 2018 | $15.55 | $25.79 |
| September 2018 | $17.20 | $28.53 |
| August 2018 | $17.52 | $29.06 |
| July 2018 | $16.77 | $27.81 |
| June 2018 | $16.54 | $27.44 |
| May 2018 | $16.26 | $26.97 |
| April 2018 | $15.30 | $25.38 |
| March 2018 | $15.36 | $25.48 |
| February 2018 | $15.31 | $25.39 |
| January 2018 | $15.92 | $26.41 |
| December 2017 | $15.74 | $26.10 |
| November 2017 | $15.77 | $27.80 |
| October 2017 | $15.41 | $27.16 |
| September 2017 | $15.23 | $26.85 |
| August 2017 | $14.47 | $25.51 |
| July 2017 | $14.93 | $26.31 |
| June 2017 | $15.09 | $26.59 |
| May 2017 | $14.59 | $25.71 |
| April 2017 | $14.89 | $26.24 |
| March 2017 | $14.95 | $26.35 |
| February 2017 | $14.93 | $26.31 |
| January 2017 | $14.83 | $26.14 |
| December 2016 | $14.79 | $26.06 |
| November 2016 | $14.39 | $25.66 |
| October 2016 | $12.90 | $22.99 |
| September 2016 | $13.29 | $23.69 |
| August 2016 | $13.22 | $23.57 |
| July 2016 | $13.21 | $23.55 |
| June 2016 | $12.43 | $22.16 |
| May 2016 | $12.55 | $22.37 |
| April 2016 | $12.18 | $21.72 |
| March 2016 | $12.12 | $21.61 |
| February 2016 | $11.30 | $20.14 |
| January 2016 | $11.28 | $20.11 |
| December 2015 | $12.23 | $21.81 |
| November 2015 | $12.75 | $24.42 |
| October 2015 | $12.40 | $23.74 |
| September 2015 | $11.54 | $22.10 |
| August 2015 | $12.02 | $23.02 |
| July 2015 | $13.06 | $25.01 |
| June 2015 | $13.06 | $25.02 |
| May 2015 | $12.90 | $24.70 |
| April 2015 | $12.64 | $24.20 |
| March 2015 | $12.87 | $24.65 |
| February 2015 | $12.68 | $24.29 |
| January 2015 | $12.05 | $23.07 |
| December 2014 | $12.42 | $23.78 |
| November 2014 | $12.31 | $26.29 |
| October 2014 | $12.27 | $26.21 |
| September 2014 | $11.72 | $25.03 |
| August 2014 | $12.39 | $26.46 |
| July 2014 | $11.92 | $25.45 |
| June 2014 | $12.70 | $27.12 |
| May 2014 | $12.11 | $25.86 |
| April 2014 | $12.16 | $25.98 |
| March 2014 | $12.93 | $27.62 |
| February 2014 | $13.05 | $27.88 |
| January 2014 | $12.50 | $26.71 |
| December 2013 | $13.34 | $28.49 |
| November 2013 | $13.10 | $27.97 |
| October 2013 | $12.63 | $26.98 |
| September 2013 | $12 | $25.63 |
| August 2013 | $11.34 | $24.21 |
| July 2013 | $11.42 | $24.38 |
| June 2013 | $10.93 | $23.35 |
| May 2013 | $10.74 | $22.95 |
| April 2013 | $10.56 | $22.55 |
| March 2013 | $10.53 | $22.50 |
| February 2013 | $10.14 | $21.66 |
| January 2013 | $9.98 | $21.31 |
| December 2012 | $9.51 | $20.32 |
| November 2012 | $9.25 | $19.76 |
| October 2012 | $9.26 | $19.78 |
| September 2012 | $9.44 | $20.17 |
| August 2012 | $9.26 | $19.77 |
| July 2012 | $9.10 | $19.43 |
| June 2012 | $9.37 | $20.02 |
| May 2012 | $9 | $19.22 |
| April 2012 | $9.69 | $20.69 |
| March 2012 | $9.53 | $20.36 |
| February 2012 | $9.17 | $19.58 |
| January 2012 | $8.86 | $18.92 |
| December 2011 | $8.39 | $17.92 |
| November 2011 | $8.38 | $17.94 |
| October 2011 | $8.35 | $17.89 |
| September 2011 | $7.42 | $15.88 |
| August 2011 | $8.32 | $17.82 |
| July 2011 | $8.90 | $19.05 |
| June 2011 | $9.15 | $19.59 |
| May 2011 | $9.38 | $20.08 |
| April 2011 | $9.47 | $20.28 |
| March 2011 | $9.30 | $19.92 |
| February 2011 | $9.40 | $20.13 |
| January 2011 | $8.82 | $18.89 |
| December 2010 | $8.79 | $18.82 |
| November 2010 | $8.30 | $17.87 |
| October 2010 | $8.08 | $17.39 |
| September 2010 | $7.77 | $16.72 |
| August 2010 | $7.03 | $15.12 |
| July 2010 | $7.20 | $15.49 |
| June 2010 | $6.90 | $14.85 |
| May 2010 | $7.41 | $15.94 |
| April 2010 | $8.01 | $17.24 |
| March 2010 | $7.64 | $16.45 |
| February 2010 | $7.03 | $15.12 |
| January 2010 | $6.67 | $14.36 |
| December 2009 | $6.92 | $14.90 |
| November 2009 | $6.43 | $13.86 |
| October 2009 | $6.28 | $13.55 |
| September 2009 | $6.55 | $14.13 |
| August 2009 | $6.21 | $13.38 |
| July 2009 | $6.08 | $13.11 |
| June 2009 | $5.57 | $12 |
| May 2009 | $5.45 | $11.76 |
| April 2009 | $5.39 | $11.63 |
| March 2009 | $4.74 | $10.22 |
| February 2009 | $4.38 | $9.50 |
| January 2009 | $4.80 | $10.41 |
| December 2008 | $5.19 | $11.27 |
| November 2008 | $4.86 | $10.55 |
| October 2008 | $5.83 | $12.65 |
| September 2008 | $7.82 | $16.97 |
| August 2008 | $8.93 | $19.38 |
| July 2008 | $8.88 | $19.27 |
| June 2008 | $9.18 | $19.92 |
| May 2008 | $9.72 | $21.10 |
| April 2008 | $9.27 | $20.12 |
| March 2008 | $8.97 | $19.46 |
| February 2008 | $9.07 | $19.68 |
| January 2008 | $9.30 | $20.18 |
| December 2007 | $10.24 | $22.23 |
| November 2007 | $10.30 | $23.28 |
| October 2007 | $11.30 | $25.55 |
| September 2007 | $10.98 | $24.82 |
| August 2007 | $10.59 | $23.93 |
| July 2007 | $10.40 | $23.51 |
| June 2007 | $11.01 | $24.89 |
| May 2007 | $11.13 | $25.16 |
| April 2007 | $10.81 | $24.44 |
| March 2007 | $10.56 | $23.88 |
| February 2007 | $10.40 | $23.52 |
| January 2007 | $10.45 | $23.63 |
| December 2006 | $10.22 | $23.11 |
| November 2006 | $10.14 | $24.86 |
| October 2006 | $9.81 | $24.06 |
| September 2006 | $9.32 | $22.85 |
| August 2006 | $9.32 | $22.85 |
| July 2006 | $9.02 | $22.13 |
| June 2006 | $9.28 | $22.77 |
| May 2006 | $9.16 | $22.47 |
| April 2006 | $9.63 | $23.62 |
| March 2006 | $9.37 | $22.99 |
| February 2006 | $9.02 | $22.13 |
| January 2006 | $9.06 | $22.23 |
| December 2005 | $8.40 | $20.59 |
| November 2005 | $8.55 | $24 |
| October 2005 | $8.19 | $22.99 |
| September 2005 | $8.37 | $23.49 |
| August 2005 | $8.02 | $22.50 |
| July 2005 | $8.25 | $23.16 |
| June 2005 | $7.86 | $22.07 |
| May 2005 | $7.51 | $21.08 |
| April 2005 | $7.06 | $19.83 |
| March 2005 | $7.53 | $21.13 |
| February 2005 | $7.71 | $21.64 |
| January 2005 | $7.48 | $20.98 |
| December 2004 | $7.70 | $21.60 |
| November 2004 | $7.46 | $21.70 |
| October 2004 | $6.96 | $20.24 |
| September 2004 | $6.78 | $19.73 |
| August 2004 | $6.47 | $18.83 |
| July 2004 | $6.58 | $19.14 |
| June 2004 | $6.80 | $19.79 |
| May 2004 | $6.56 | $19.10 |
| April 2004 | $6.41 | $18.66 |
| March 2004 | $6.85 | $19.93 |
| February 2004 | $6.76 | $19.66 |
| January 2004 | $6.56 | $19.08 |
| December 2003 | $6.26 | $18.20 |
| November 2003 | $6.18 | $17.97 |
| October 2003 | $6.03 | $17.58 |
| September 2003 | $5.51 | $16.04 |
| August 2003 | $5.54 | $16.13 |
| July 2003 | $5.33 | $15.52 |
| June 2003 | $5.01 | $14.60 |
| May 2003 | $4.92 | $14.33 |
| April 2003 | $4.53 | $13.19 |
| March 2003 | $4.27 | $12.44 |
| February 2003 | $4.10 | $11.95 |
| January 2003 | $4.21 | $12.26 |
| December 2002 | $4.37 | $12.72 |
| November 2002 | $4.69 | $14.51 |
| October 2002 | $4.54 | $14.05 |
| September 2002 | $4.42 | $13.68 |
| August 2002 | $4.63 | $14.34 |
| July 2002 | $4.59 | $14.20 |
| June 2002 | $5.22 | $16.17 |
| May 2002 | $5.69 | $17.62 |
| April 2002 | $5.92 | $18.34 |
| March 2002 | $6.04 | $18.71 |
| February 2002 | $5.62 | $17.38 |
| January 2002 | $5.83 | $18.04 |
| December 2001 | $6.19 | $19.15 |
| November 2001 | $6.06 | $18.75 |
| October 2001 | $5.65 | $17.48 |
| September 2001 | $5.38 | $16.67 |
| August 2001 | $6.05 | $18.73 |
| July 2001 | $6.30 | $19.49 |
| June 2001 | $6.45 | $19.96 |
| May 2001 | $6.27 | $19.40 |
| April 2001 | $6.16 | $19.07 |
| March 2001 | $5.64 | $17.46 |
| February 2001 | $5.98 | $18.53 |
| January 2001 | $6.38 | $19.74 |
| December 2000 | $6.33 | $19.60 |
| November 2000 | $5.84 | $21.05 |
| October 2000 | $6.73 | $24.25 |
| September 2000 | $7.04 | $25.37 |
| August 2000 | $7.14 | $25.73 |
| July 2000 | $6.42 | $23.13 |
| June 2000 | $6.59 | $23.74 |
| May 2000 | $6.13 | $22.10 |
| April 2000 | $6.47 | $23.32 |
| March 2000 | $6.89 | $24.83 |
| February 2000 | $6.91 | $24.89 |
| January 2000 | $5.89 | $21.22 |
| December 1999 | $5.86 | $21.11 |
| November 1999 | $5.20 | $18.75 |
| October 1999 | $4.66 | $16.80 |
| September 1999 | $4.43 | $15.95 |
| August 1999 | $4.22 | $15.20 |
| July 1999 | $4.42 | $15.91 |
| June 1999 | $4.47 | $16.11 |
| May 1999 | $4.20 | $15.14 |
| April 1999 | $4.29 | $15.46 |
| March 1999 | $4.05 | $14.60 |
| February 1999 | $4.02 | $14.49 |
| January 1999 | $4.31 | $15.53 |
| December 1998 | $4.44 | $15.99 |
| November 1998 | $4.14 | $14.92 |
| October 1998 | $3.84 | $13.85 |
| September 1998 | $3.73 | $13.45 |
| August 1998 | $3.43 | $12.37 |
| July 1998 | $4.37 | $15.74 |
| June 1998 | $4.67 | $16.83 |
| May 1998 | $4.67 | $16.83 |
| April 1998 | $4.91 | $17.70 |
| March 1998 | $4.94 | $17.79 |
| February 1998 | $4.65 | $16.76 |
| January 1998 | $4.30 | $15.49 |
| December 1997 | $4.42 | $15.93 |
| November 1997 | $4.41 | $18.50 |
| October 1997 | $4.51 | $18.93 |
| September 1997 | $4.81 | $20.17 |
| August 1997 | $4.42 | $18.53 |
| July 1997 | $4.50 | $18.89 |
| June 1997 | $4.22 | $17.72 |
| May 1997 | $3.93 | $16.49 |
| April 1997 | $3.41 | $14.31 |
| March 1997 | $3.58 | $15.04 |
| February 1997 | $3.90 | $16.35 |
| January 1997 | $4.18 | $17.53 |
| December 1996 | $4.12 | $17.30 |
| November 1996 | $4.12 | $19.15 |
| October 1996 | $4.02 | $18.67 |
| September 1996 | $4.09 | $19 |
| August 1996 | $3.85 | $17.86 |
| July 1996 | $3.51 | $16.30 |
| June 1996 | $3.86 | $17.90 |
| May 1996 | $4.04 | $18.78 |
| April 1996 | $4.46 | $20.69 |
| March 1996 | $4.07 | $18.91 |
| February 1996 | $3.97 | $18.45 |
| January 1996 | $3.80 | $17.65 |
| December 1995 | $3.86 | $17.94 |
| November 1995 | $4.36 | $20.26 |
| October 1995 | $4.20 | $19.51 |
| September 1995 | $4.35 | $20.19 |
| August 1995 | $4.16 | $19.33 |
| July 1995 | $4.09 | $18.99 |
| June 1995 | $3.72 | $17.30 |
| May 1995 | $3.45 | $16.03 |
| April 1995 | $3.45 | $16 |
| March 1995 | $3.40 | $15.81 |
| February 1995 | $3.26 | $15.12 |
| January 1995 | $3.06 | $14.19 |
| December 1994 | $3.21 | $14.92 |
| November 1994 | $3.37 | $15.63 |
| October 1994 | $3.48 | $16.18 |
| September 1994 | $3.42 | $15.86 |
| August 1994 | $3.38 | $15.69 |
| July 1994 | $3.15 | $14.64 |
| June 1994 | $3.04 | $14.10 |
| May 1994 | $3.24 | $15.04 |
| April 1994 | $3.35 | $15.57 |
| March 1994 | $3.30 | $15.33 |
| February 1994 | $3.47 | $16.13 |
| January 1994 | $3.42 | $15.90 |
| December 1993 | $3.29 | $15.29 |
| November 1993 | $3.44 | $15.95 |
| October 1993 | $3.60 | $16.72 |
USBNX
Price: $30.14
52 week price:
Dividend Yield: 12.33%
5-year range yield:
Forward Dividend Yield: 11.82%
Dividend Per Share: 3.55 USD
Earnings Per Share: 1.71 USD
P/E Ratio: 15.93
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 99.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%