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Most stock quote data provided by Financial Modeling Prep
Pear Tree Quality Fund (USBOX) stock surged +0.78%, trading at $21.96 on NASDAQ, up from the previous close of $21.79. The stock opened at $21.79, fluctuating between $21.79 and $21.96 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 21.79 | 21.96 | 21.79 | 21.96 | 0 |
| Sep 10, 2026 | 21.86 | 21.86 | 21.79 | 21.79 | 0 |
| Sep 09, 2026 | 22.00 | 22.00 | 21.86 | 21.86 | 0 |
| Sep 08, 2026 | 22.20 | 22.20 | 22.00 | 22.00 | 0 |
| Sep 04, 2026 | 22.31 | 22.31 | 22.20 | 22.20 | 0 |
| Sep 03, 2026 | 22.03 | 22.31 | 22.03 | 22.31 | 0 |
| Sep 02, 2026 | 22.03 | 22.12 | 22.03 | 22.12 | 0 |
| Sep 01, 2026 | 22.21 | 22.21 | 22.03 | 22.03 | 0 |
| Aug 31, 2026 | 22.40 | 22.40 | 22.21 | 22.21 | 0 |
| Aug 28, 2026 | 22.43 | 22.43 | 22.40 | 22.40 | 0 |
| Aug 27, 2026 | 22.29 | 22.43 | 22.29 | 22.43 | 0 |
| Aug 26, 2026 | 22.28 | 22.29 | 22.28 | 22.29 | 0 |
| Aug 25, 2026 | 22.28 | 22.36 | 22.28 | 22.36 | 0 |
| Aug 24, 2026 | 22.23 | 22.28 | 22.23 | 22.28 | 0 |
| Aug 21, 2026 | 22.10 | 22.23 | 22.10 | 22.23 | 0 |
| Aug 20, 2026 | 22.22 | 22.22 | 22.10 | 22.10 | 0 |
| Aug 19, 2026 | 22.10 | 22.22 | 22.10 | 22.22 | 0 |
| Aug 18, 2026 | 22.37 | 22.37 | 22.10 | 22.10 | 0 |
| Aug 17, 2026 | 22.37 | 22.37 | 22.20 | 22.20 | 0 |
| Aug 14, 2026 | 22.48 | 22.48 | 22.37 | 22.37 | 0 |
Under typical market conditions, this fund commits a minimum of 80% of its net assets to equity securities issued by U.S. companies. Its main investment strategy targets large-capitalization firms, defined as those with a market capitalization exceeding $5 billion at the moment of acquisition. American Depositary Receipts (ADRs) frequently constitute a portion of its holdings. The fund also reserves the right to employ derivatives—financial instruments whose value is derived from or linked to changes in underlying assets such as securities, currencies, indices, or other financial tools. This investment vehicle is classified as non-diversified.
| Employees | 0 |
| Beta | 0.97 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |