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Pear Tree Quality Fund Institutional Shares (0P00002SUS)

US Funds

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27.630 +0.110 +0.40%

24/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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0P00002SUS Historical Data

Get free historical data for 0P00002SUS fund. You'll find the end of day price of the Pear Tree Quality Fund Institutional Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	27.520	27.630	27.630	27.520	0.00%
Jul 24, 2025	27.520	27.520	27.520	27.520	-0.33%
Jul 23, 2025	27.610	27.610	27.610	27.610	0.00%
Jul 22, 2025	27.610	27.610	27.610	27.450	0.44%
Jul 21, 2025	27.490	27.490	27.490	27.450	0.15%
Jul 18, 2025	27.450	27.450	27.590	27.450	-0.25%
Jul 17, 2025	27.520	27.520	27.590	27.520	-0.25%
Jul 16, 2025	27.590	27.590	27.620	27.480	0.40%
Jul 15, 2025	27.480	27.480	27.620	27.480	-0.51%
Jul 14, 2025	27.620	27.620	27.680	27.620	-0.22%
Jul 11, 2025	27.680	27.680	27.850	27.680	-0.61%
Jul 10, 2025	27.850	27.850	27.850	27.830	0.07%
Jul 09, 2025	27.830	27.830	27.830	27.830	0.36%
Jul 08, 2025	27.730	27.730	27.920	27.690	0.14%
Jul 07, 2025	27.690	27.690	27.920	27.690	-0.82%
Jul 03, 2025	27.920	27.920	27.920	27.680	0.65%
Jul 02, 2025	27.740	27.740	27.740	27.560	0.22%
Jul 01, 2025	27.680	27.680	27.680	27.560	0.44%
Jun 30, 2025	27.560	27.560	27.560	27.560	0.69%
Jun 27, 2025	27.370	27.370	27.370	27.370	0.63%
Jun 26, 2025	27.200	27.200	27.200	27.200	0.63%

Highest: 27.920

Lowest: 27.200

Difference: 0.720

Average: 27.603

Change %: 1.813

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