QUSRX Fund Historical Price Quotes NMFQS:QUSRX
Foreign Small/Mid Value | Pear Tree Funds
$19.13
↑
$0.10 (0.53%)
Last Updated: Feb 17, 2026
QUSRX Historical Data
You're viewing historical data for Pear Tree Polaris Foreign Value Small Cap Fund Class R6 (QUSRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2025-12-24 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2025-12-23 | $18.23 | $18.23 | $18.23 | $18.23 | 0 |
| 2025-12-22 | $18.19 | $18.19 | $18.19 | $18.19 | 0 |
| 2025-12-19 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-12-18 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
| 2025-12-17 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2025-12-16 | $18.54 | $18.54 | $18.54 | $18.54 | 0 |
| 2025-12-15 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2025-12-12 | $18.52 | $18.52 | $18.52 | $18.52 | 0 |
| 2025-12-11 | $18.48 | $18.48 | $18.48 | $18.48 | 0 |
| 2025-12-10 | $18.25 | $18.25 | $18.25 | $18.25 | 0 |
| 2025-12-09 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-12-08 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |
| 2025-12-05 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-12-04 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-12-03 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-12-02 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-12-01 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-11-28 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-11-26 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-11-25 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-11-24 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-11-21 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-11-20 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2025-11-19 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-11-18 | $12.40 | $12.40 | $12.40 | $12.40 | 0 |
| 2025-11-17 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2025-11-14 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-11-13 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-11-12 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-11-11 | $12.70 | $12.70 | $12.70 | $12.70 | 0 |
| 2025-11-10 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-11-07 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-11-06 | $12.54 | $12.54 | $12.54 | $12.54 | 0 |
| 2025-11-05 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2025-11-04 | $12.65 | $12.65 | $12.65 | $12.65 | 0 |
| 2025-11-03 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-10-31 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-10-30 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-10-29 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2025-10-28 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-10-27 | $13.06 | $13.06 | $13.06 | $13.06 | 0 |
| 2025-10-24 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-10-23 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-10-22 | $12.91 | $12.91 | $12.91 | $12.91 | 0 |
| 2025-10-21 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2025-10-20 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-10-17 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-10-16 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-10-15 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |