QGIAX Mutual Fund NAV Chart & History | MarketXLS

QGIAX Mutual Fund

NAV$26.79

AUM$155M

TER0.74%

Holdings46

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QGIAX Mutual Fund

NAV$26.79

Pear Tree Quality Fund Institutional Shares

AUM$155M

TER0.74%

Holdings46

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QGIAX NAV Chart

Period	QGIAX return
Latest NAV	$26.79
1 month	+0.24%
3 months	+13.65%
6 months	+5.95%
Year to date	+5.95%
1 year	+15.93%
3 years	+16.24%
5 years	+11.79%
10 years	+15.34%

QGIAX Mutual Fund Price Chart

QGIAX NAV chart displays historical price data and trading volume. Year-to-date, QGIAX has returned 5.95%. The current price is $26.79.

QGIAX price history helps investors identify trends and make informed decisions. QGIAX returns break the record out by period. QGIAX vs another fund lets you evaluate against similar funds.