Pear Tree Quality Fund ( USBOX) - Price History
Monthly price history for USBOX (Pear Tree Quality Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.44 | $21.44 |
| June 2026 | $21.24 | $21.24 |
| May 2026 | $21.20 | $21.20 |
| April 2026 | $20.40 | $20.40 |
| March 2026 | $18.71 | $18.71 |
| February 2026 | $20.24 | $20.24 |
| January 2026 | $20.43 | $20.43 |
| December 2025 | $20.09 | $20.09 |
| November 2025 | $19.96 | $25.84 |
| October 2025 | $19.73 | $25.53 |
| September 2025 | $19.31 | $24.99 |
| August 2025 | $18.66 | $24.15 |
| July 2025 | $18.12 | $23.45 |
| June 2025 | $18.46 | $23.89 |
| May 2025 | $17.66 | $22.85 |
| April 2025 | $17.04 | $22.05 |
| March 2025 | $17.22 | $22.28 |
| February 2025 | $18.03 | $23.34 |
| January 2025 | $18.27 | $23.65 |
| December 2024 | $17.35 | $22.46 |
| November 2024 | $17.81 | $25.01 |
| October 2024 | $17.27 | $24.25 |
| September 2024 | $17.79 | $24.98 |
| August 2024 | $17.54 | $24.62 |
| July 2024 | $17 | $23.87 |
| June 2024 | $16.87 | $23.68 |
| May 2024 | $16.18 | $22.72 |
| April 2024 | $15.61 | $21.92 |
| March 2024 | $16.26 | $22.83 |
| February 2024 | $15.90 | $22.33 |
| January 2024 | $15.16 | $21.28 |
| December 2023 | $14.71 | $20.65 |
| November 2023 | $14.25 | $20.89 |
| October 2023 | $13.07 | $19.16 |
| September 2023 | $13.12 | $19.24 |
| August 2023 | $13.82 | $20.27 |
| July 2023 | $14.12 | $20.71 |
| June 2023 | $13.72 | $20.12 |
| May 2023 | $13.03 | $19.11 |
| April 2023 | $12.78 | $18.73 |
| March 2023 | $12.41 | $18.19 |
| February 2023 | $11.85 | $17.38 |
| January 2023 | $12.24 | $17.94 |
| December 2022 | $11.38 | $16.69 |
| November 2022 | $11.94 | $19.98 |
| October 2022 | $11.10 | $18.58 |
| September 2022 | $10.31 | $17.25 |
| August 2022 | $11.24 | $18.80 |
| July 2022 | $11.80 | $19.74 |
| June 2022 | $11.08 | $18.53 |
| May 2022 | $11.86 | $19.84 |
| April 2022 | $11.82 | $19.78 |
| March 2022 | $12.61 | $21.10 |
| February 2022 | $12.40 | $20.75 |
| January 2022 | $13.01 | $21.76 |
| December 2021 | $13.59 | $22.74 |
| November 2021 | $12.79 | $23.75 |
| October 2021 | $13.14 | $24.41 |
| September 2021 | $12.38 | $22.99 |
| August 2021 | $12.97 | $24.08 |
| July 2021 | $12.75 | $23.68 |
| June 2021 | $12.41 | $23.04 |
| May 2021 | $12.24 | $22.73 |
| April 2021 | $12.04 | $22.36 |
| March 2021 | $11.38 | $21.14 |
| February 2021 | $10.78 | $20.02 |
| January 2021 | $10.43 | $19.37 |
| December 2020 | $10.60 | $19.68 |
| November 2020 | $10.04 | $20.16 |
| October 2020 | $8.94 | $17.95 |
| September 2020 | $9.25 | $18.59 |
| August 2020 | $9.55 | $19.18 |
| July 2020 | $9.02 | $18.13 |
| June 2020 | $8.63 | $17.33 |
| May 2020 | $8.52 | $17.12 |
| April 2020 | $8.28 | $16.63 |
| March 2020 | $7.50 | $15.06 |
| February 2020 | $8.23 | $16.53 |
| January 2020 | $8.90 | $17.88 |
| December 2019 | $8.93 | $17.94 |
| November 2019 | $8.69 | $20.99 |
| October 2019 | $8.38 | $20.25 |
| September 2019 | $8.14 | $19.67 |
| August 2019 | $8.06 | $19.46 |
| July 2019 | $8.19 | $19.79 |
| June 2019 | $7.98 | $19.28 |
| May 2019 | $7.54 | $18.20 |
| April 2019 | $7.95 | $19.21 |
| March 2019 | $7.73 | $18.66 |
| February 2019 | $7.45 | $18 |
| January 2019 | $7.23 | $17.46 |
| December 2018 | $6.81 | $16.44 |
| November 2018 | $7.47 | $20.72 |
| October 2018 | $7.39 | $20.49 |
| September 2018 | $7.79 | $21.61 |
| August 2018 | $7.71 | $21.39 |
| July 2018 | $7.43 | $20.60 |
| June 2018 | $7.04 | $19.54 |
| May 2018 | $7 | $19.42 |
| April 2018 | $6.82 | $18.91 |
| March 2018 | $6.79 | $18.83 |
| February 2018 | $7.06 | $19.57 |
| January 2018 | $7.29 | $20.22 |
| December 2017 | $6.94 | $19.26 |
| November 2017 | $6.92 | $20.52 |
| October 2017 | $6.73 | $19.95 |
| September 2017 | $6.44 | $19.11 |
| August 2017 | $6.42 | $19.04 |
| July 2017 | $6.33 | $18.77 |
| June 2017 | $6.27 | $18.60 |
| May 2017 | $6.26 | $18.56 |
| April 2017 | $6.04 | $17.92 |
| March 2017 | $5.91 | $17.52 |
| February 2017 | $5.82 | $17.27 |
| January 2017 | $5.52 | $16.37 |
| December 2016 | $5.40 | $16.03 |
| November 2016 | $5.32 | $16.77 |
| October 2016 | $5.34 | $16.83 |
| September 2016 | $5.48 | $17.26 |
| August 2016 | $5.47 | $17.23 |
| July 2016 | $5.49 | $17.28 |
| June 2016 | $5.31 | $16.72 |
| May 2016 | $5.25 | $16.53 |
| April 2016 | $5.12 | $16.13 |
| March 2016 | $5.18 | $16.31 |
| February 2016 | $4.89 | $15.40 |
| January 2016 | $4.88 | $15.38 |
| December 2015 | $5.01 | $15.78 |
| November 2015 | $5.01 | $17.84 |
| October 2015 | $5.04 | $17.94 |
| September 2015 | $4.67 | $16.63 |
| August 2015 | $4.73 | $16.85 |
| July 2015 | $5.05 | $17.97 |
| June 2015 | $4.87 | $17.35 |
| May 2015 | $5.02 | $17.86 |
| April 2015 | $4.96 | $17.66 |
| March 2015 | $4.91 | $17.47 |
| February 2015 | $5.02 | $17.88 |
| January 2015 | $4.76 | $16.95 |
| December 2014 | $4.88 | $17.39 |
| November 2014 | $4.95 | $19.89 |
| October 2014 | $4.78 | $19.22 |
| September 2014 | $4.68 | $18.82 |
| August 2014 | $4.74 | $19.04 |
| July 2014 | $4.58 | $18.42 |
| June 2014 | $4.64 | $18.64 |
| May 2014 | $4.61 | $18.55 |
| April 2014 | $4.55 | $18.30 |
| March 2014 | $4.50 | $18.10 |
| February 2014 | $4.44 | $17.85 |
| January 2014 | $4.26 | $17.15 |
| December 2013 | $4.40 | $17.71 |
| November 2013 | $4.35 | $17.66 |
| October 2013 | $4.22 | $17.15 |
| September 2013 | $4.03 | $16.37 |
| August 2013 | $3.96 | $16.11 |
| July 2013 | $4.11 | $16.69 |
| June 2013 | $3.97 | $16.15 |
| May 2013 | $4.02 | $16.35 |
| April 2013 | $3.99 | $16.20 |
| March 2013 | $3.90 | $15.85 |
| February 2013 | $3.77 | $15.32 |
| January 2013 | $3.71 | $15.07 |
| December 2012 | $3.54 | $14.37 |
| November 2012 | $3.55 | $14.59 |
| October 2012 | $3.53 | $14.49 |
| September 2012 | $3.63 | $14.91 |
| August 2012 | $3.56 | $14.64 |
| July 2012 | $3.50 | $14.37 |
| June 2012 | $3.43 | $14.08 |
| May 2012 | $3.28 | $13.47 |
| April 2012 | $3.47 | $14.25 |
| March 2012 | $3.49 | $14.33 |
| February 2012 | $3.38 | $13.91 |
| January 2012 | $3.24 | $13.31 |
| December 2011 | $3.19 | $13.11 |
| November 2011 | $3.14 | $13.01 |
| October 2011 | $3.11 | $12.91 |
| September 2011 | $2.89 | $11.97 |
| August 2011 | $3.01 | $12.49 |
| July 2011 | $3.09 | $12.81 |
| June 2011 | $3.09 | $12.81 |
| May 2011 | $3.15 | $13.05 |
| April 2011 | $3.13 | $12.99 |
| March 2011 | $2.98 | $12.36 |
| February 2011 | $2.98 | $12.37 |
| January 2011 | $2.93 | $12.14 |
| December 2010 | $2.83 | $11.73 |
| November 2010 | $2.63 | $11.03 |
| October 2010 | $2.63 | $11.03 |
| September 2010 | $2.55 | $10.67 |
| August 2010 | $2.34 | $9.81 |
| July 2010 | $2.55 | $10.67 |
| June 2010 | $2.39 | $9.99 |
| May 2010 | $2.53 | $10.60 |
| April 2010 | $2.72 | $11.41 |
| March 2010 | $2.72 | $11.37 |
| February 2010 | $2.57 | $10.76 |
| January 2010 | $2.52 | $10.57 |
| December 2009 | $2.64 | $11.06 |
| November 2009 | $2.55 | $10.70 |
| October 2009 | $2.42 | $10.17 |
| September 2009 | $2.47 | $10.36 |
| August 2009 | $2.43 | $10.20 |
| July 2009 | $2.40 | $10.06 |
| June 2009 | $2.27 | $9.52 |
| May 2009 | $2.28 | $9.56 |
| April 2009 | $2.14 | $8.96 |
| March 2009 | $1.96 | $8.24 |
| February 2009 | $1.83 | $7.68 |
| January 2009 | $2.01 | $8.42 |
| December 2008 | $2.19 | $9.18 |
| November 2008 | $2.15 | $9.03 |
| October 2008 | $2.36 | $9.94 |
| September 2008 | $2.87 | $12.07 |
| August 2008 | $3.16 | $13.29 |
| July 2008 | $3.20 | $13.43 |
| June 2008 | $3.34 | $14.04 |
| May 2008 | $3.62 | $15.21 |
| April 2008 | $3.56 | $14.97 |
| March 2008 | $3.35 | $14.07 |
| February 2008 | $3.38 | $14.19 |
| January 2008 | $3.42 | $14.39 |
| December 2007 | $3.74 | $15.72 |
| November 2007 | $3.70 | $16.10 |
| October 2007 | $3.94 | $17.17 |
| September 2007 | $4.02 | $17.50 |
| August 2007 | $3.90 | $17 |
| July 2007 | $3.85 | $16.77 |
| June 2007 | $4.06 | $17.67 |
| May 2007 | $4.18 | $18.20 |
| April 2007 | $4.03 | $17.56 |
| March 2007 | $3.91 | $17.04 |
| February 2007 | $3.80 | $16.56 |
| January 2007 | $3.88 | $16.91 |
| December 2006 | $3.82 | $16.64 |
| November 2006 | $3.78 | $16.49 |
| October 2006 | $3.70 | $16.13 |
| September 2006 | $3.56 | $15.52 |
| August 2006 | $3.48 | $15.18 |
| July 2006 | $3.38 | $14.77 |
| June 2006 | $3.34 | $14.59 |
| May 2006 | $3.30 | $14.38 |
| April 2006 | $3.41 | $14.88 |
| March 2006 | $3.38 | $14.76 |
| February 2006 | $3.36 | $14.64 |
| January 2006 | $3.41 | $14.86 |
| December 2005 | $3.28 | $14.32 |
| November 2005 | $3.25 | $14.20 |
| October 2005 | $3.12 | $13.64 |
| September 2005 | $3.19 | $13.93 |
| August 2005 | $3.10 | $13.53 |
| July 2005 | $3.10 | $13.55 |
| June 2005 | $3.01 | $13.13 |
| May 2005 | $2.99 | $13.07 |
| April 2005 | $2.88 | $12.58 |
| March 2005 | $2.95 | $12.88 |
| February 2005 | $2.97 | $12.98 |
| January 2005 | $2.89 | $12.62 |
| December 2004 | $2.97 | $12.96 |
| November 2004 | $2.89 | $12.62 |
| October 2004 | $2.75 | $12.01 |
| September 2004 | $2.72 | $11.87 |
| August 2004 | $2.65 | $11.58 |
| July 2004 | $2.66 | $11.62 |
| June 2004 | $2.74 | $11.97 |
| May 2004 | $2.71 | $11.85 |
| April 2004 | $2.69 | $11.75 |
| March 2004 | $2.79 | $12.19 |
| February 2004 | $2.81 | $12.25 |
| January 2004 | $2.77 | $12.09 |
| December 2003 | $2.73 | $11.93 |
| November 2003 | $2.62 | $11.46 |
| October 2003 | $2.59 | $11.31 |
| September 2003 | $2.47 | $10.78 |
| August 2003 | $2.49 | $10.89 |
| July 2003 | $2.45 | $10.71 |
| June 2003 | $2.43 | $10.61 |
| May 2003 | $2.43 | $10.60 |
| April 2003 | $2.33 | $10.16 |
| March 2003 | $2.19 | $9.58 |
| February 2003 | $2.18 | $9.52 |
| January 2003 | $2.21 | $9.65 |
| December 2002 | $2.31 | $10.09 |
| November 2002 | $2.44 | $10.67 |
| October 2002 | $2.37 | $10.33 |
| September 2002 | $2.19 | $9.55 |
| August 2002 | $2.39 | $10.44 |
| July 2002 | $2.36 | $10.32 |
| June 2002 | $2.53 | $11.04 |
| May 2002 | $2.74 | $11.97 |
| April 2002 | $2.77 | $12.09 |
| March 2002 | $2.95 | $12.87 |
| February 2002 | $2.83 | $12.34 |
| January 2002 | $2.91 | $12.71 |
| December 2001 | $3.05 | $13.31 |
| November 2001 | $3.03 | $13.71 |
| October 2001 | $2.78 | $12.59 |
| September 2001 | $2.64 | $11.97 |
| August 2001 | $2.91 | $13.16 |
| July 2001 | $3.15 | $14.26 |
| June 2001 | $3.28 | $14.87 |
| May 2001 | $3.36 | $15.20 |
| April 2001 | $3.37 | $15.25 |
| March 2001 | $3.08 | $13.95 |
| February 2001 | $3.35 | $15.18 |
| January 2001 | $3.85 | $17.42 |
| December 2000 | $3.72 | $16.83 |
| November 2000 | $3.65 | $19.89 |
| October 2000 | $4.11 | $22.41 |
| September 2000 | $4.37 | $23.81 |
| August 2000 | $4.74 | $25.87 |
| July 2000 | $4.42 | $24.07 |
| June 2000 | $4.57 | $24.92 |
| May 2000 | $4.22 | $23 |
| April 2000 | $4.43 | $24.16 |
| March 2000 | $4.75 | $25.88 |
| February 2000 | $4.45 | $24.25 |
| January 2000 | $4.31 | $23.48 |
| December 1999 | $4.46 | $24.33 |
| November 1999 | $3.86 | $26.11 |
| October 1999 | $3.60 | $24.39 |
| September 1999 | $3.23 | $21.90 |
| August 1999 | $3.22 | $21.81 |
| July 1999 | $3.16 | $21.41 |
| June 1999 | $3.27 | $22.17 |
| May 1999 | $3.02 | $20.43 |
| April 1999 | $3.05 | $20.64 |
| March 1999 | $3.14 | $21.26 |
| February 1999 | $3.11 | $21.06 |
| January 1999 | $3.32 | $22.47 |
| December 1998 | $3.17 | $21.45 |
| November 1998 | $2.87 | $21.72 |
| October 1998 | $2.72 | $20.55 |
| September 1998 | $2.57 | $19.43 |
| August 1998 | $2.38 | $18 |
| July 1998 | $2.82 | $21.31 |
| June 1998 | $2.81 | $21.27 |
| May 1998 | $2.72 | $20.61 |
| April 1998 | $2.77 | $20.94 |
| March 1998 | $2.76 | $20.85 |
| February 1998 | $2.66 | $20.11 |
| January 1998 | $2.47 | $18.70 |
| December 1997 | $2.44 | $18.46 |
| November 1997 | $2.42 | $20.23 |
| October 1997 | $2.37 | $19.81 |
| September 1997 | $2.50 | $20.86 |
| August 1997 | $2.35 | $19.65 |
| July 1997 | $2.40 | $20.07 |
| June 1997 | $2.17 | $18.16 |
| May 1997 | $2.09 | $17.48 |
| April 1997 | $1.93 | $16.15 |
| March 1997 | $1.82 | $15.22 |
| February 1997 | $1.90 | $15.84 |
| January 1997 | $1.90 | $15.91 |
| December 1996 | $1.79 | $14.94 |
| November 1996 | $1.82 | $17.18 |
| October 1996 | $1.69 | $15.98 |
| September 1996 | $1.64 | $15.48 |
| August 1996 | $1.57 | $14.82 |
| July 1996 | $1.54 | $14.51 |
| June 1996 | $1.61 | $15.16 |
| May 1996 | $1.63 | $15.37 |
| April 1996 | $1.60 | $15.10 |
| March 1996 | $1.54 | $14.57 |
| February 1996 | $1.56 | $14.72 |
| January 1996 | $1.55 | $14.63 |
| December 1995 | $1.50 | $14.20 |
| November 1995 | $1.72 | $16.32 |
| October 1995 | $1.66 | $15.76 |
| September 1995 | $1.66 | $15.83 |
| August 1995 | $1.61 | $15.28 |
| July 1995 | $1.61 | $15.30 |
| June 1995 | $1.56 | $14.81 |
| May 1995 | $1.53 | $14.56 |
| April 1995 | $1.48 | $14.06 |
| March 1995 | $1.44 | $13.72 |
| February 1995 | $1.40 | $13.27 |
| January 1995 | $1.35 | $12.84 |
| December 1994 | $1.33 | $12.62 |
| November 1994 | $1.27 | $14.24 |
| October 1994 | $1.31 | $14.68 |
| September 1994 | $1.30 | $14.49 |
| August 1994 | $1.32 | $14.71 |
| July 1994 | $1.26 | $14.07 |
| June 1994 | $1.24 | $13.83 |
| May 1994 | $1.26 | $14.12 |
| April 1994 | $1.25 | $13.93 |
| March 1994 | $1.24 | $13.86 |
| February 1994 | $1.29 | $14.42 |
| January 1994 | $1.32 | $14.73 |
| December 1993 | $1.30 | $14.47 |
| November 1993 | $1.60 | $18 |
| October 1993 | $1.62 | $18.28 |
USBOX
Price: $21.44
52 week price:
Dividend Yield: 28.11%
5-year range yield:
Forward Dividend Yield: 27.49%
Dividend Per Share: 5.86 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 25.16
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 262.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%