Stock listing

NASDAQ:USBNX Pear Tree Polaris Small Cap Fund Ordinary Shares Mutual Fund

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Share price · NASDAQ:USBNX

$29.76 USD -0.13 (-0.4%)

Close on Oct 19, 2026

Past 3 months -0.8% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $29.76 – $29.76 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:USBNX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$29.76	-0.13	-0.4%	$29.76	$29.76	$29.76
Fri, Oct 16	$29.89	-0.01	0.0%	$29.89	$29.89	$29.89
Thu, Oct 15	$29.90	+0.26	+0.9%	$29.90	$29.90	$29.90
Wed, Oct 14	$29.64	-0.34	-1.1%	$29.64	$29.64	$29.64
Tue, Oct 13	$29.98	+0.12	+0.4%	$29.98	$29.98	$29.98
Mon, Oct 12	$29.86	0.00	0.0%	$29.86	$29.86	$29.86
Fri, Oct 9	$29.86	+0.04	+0.1%	$29.86	$29.86	$29.86
Thu, Oct 8	$29.82	+0.21	+0.7%	$29.82	$29.82	$29.82
Wed, Oct 7	$29.61	-0.36	-1.2%	$29.61	$29.61	$29.61
Tue, Oct 6	$29.97	+0.01	0.0%	$29.97	$29.97	$29.97
Mon, Oct 5	$29.96	+0.08	+0.3%	$29.96	$29.96	$29.96
Fri, Oct 2	$29.88	+0.33	+1.1%	$29.88	$29.88	$29.88
Thu, Oct 1	$29.55	+0.22	+0.8%	$29.55	$29.55	$29.55
Wed, Sep 30	$29.33	-0.26	-0.9%	$29.33	$29.33	$29.33
Tue, Sep 29	$29.59	-0.15	-0.5%	$29.59	$29.59	$29.59
Mon, Sep 28	$29.74	-0.24	-0.8%	$29.74	$29.74	$29.74
Fri, Sep 25	$29.98	+0.08	+0.3%	$29.98	$29.98	$29.98
Thu, Sep 24	$29.90	-0.02	-0.1%	$29.90	$29.90	$29.90
Wed, Sep 23	$29.92	-0.23	-0.8%	$29.92	$29.92	$29.92
Tue, Sep 22	$30.15	0.00	0.0%	$30.15	$30.15	$30.15
Mon, Sep 21	$30.15	+0.06	+0.2%	$30.15	$30.15	$30.15
Fri, Sep 18	$30.09	-0.08	-0.3%	$30.09	$30.09	$30.09
Thu, Sep 17	$30.17	+0.04	+0.1%	$30.17	$30.17	$30.17
Wed, Sep 16	$30.13	-0.25	-0.8%	$30.13	$30.13	$30.13
Tue, Sep 15	$30.38	+0.02	+0.1%	$30.38	$30.38	$30.38
Mon, Sep 14	$30.36	-0.18	-0.6%	$30.36	$30.36	$30.36
Fri, Sep 11	$30.54	+0.29	+1.0%	$30.54	$30.54	$30.54
Thu, Sep 10	$30.25	-0.13	-0.4%	$30.25	$30.25	$30.25
Wed, Sep 9	$30.38	-0.25	-0.8%	$30.38	$30.38	$30.38
Tue, Sep 8	$30.63	-0.24	-0.8%	$30.63	$30.63	$30.63
Fri, Sep 4	$30.87	+0.12	+0.4%	$30.87	$30.87	$30.87
Thu, Sep 3	$30.75	+0.23	+0.8%	$30.75	$30.75	$30.75
Wed, Sep 2	$30.52	+0.27	+0.9%	$30.52	$30.52	$30.52
Tue, Sep 1	$30.25	-0.16	-0.5%	$30.25	$30.25	$30.25
Mon, Aug 31	$30.41	-0.19	-0.6%	$30.41	$30.41	$30.41
Fri, Aug 28	$30.60	-0.19	-0.6%	$30.60	$30.60	$30.60
Thu, Aug 27	$30.79	-0.01	0.0%	$30.79	$30.79	$30.79
Wed, Aug 26	$30.80	+0.16	+0.5%	$30.80	$30.80	$30.80
Tue, Aug 25	$30.64	0.00	0.0%	$30.64	$30.64	$30.64
Mon, Aug 24	$30.64	-0.18	-0.6%	$30.64	$30.64	$30.64
Fri, Aug 21	$30.82	+0.21	+0.7%	$30.82	$30.82	$30.82
Thu, Aug 20	$30.61	-0.20	-0.6%	$30.61	$30.61	$30.61
Wed, Aug 19	$30.81	-0.09	-0.3%	$30.81	$30.81	$30.81
Tue, Aug 18	$30.90	-0.24	-0.8%	$30.90	$30.90	$30.90
Mon, Aug 17	$31.14	-0.11	-0.4%	$31.14	$31.14	$31.14
Fri, Aug 14	$31.25	+0.08	+0.3%	$31.25	$31.25	$31.25
Thu, Aug 13	$31.17	+0.08	+0.3%	$31.17	$31.17	$31.17
Wed, Aug 12	$31.09	+0.18	+0.6%	$31.09	$31.09	$31.09
Tue, Aug 11	$30.91	-0.02	-0.1%	$30.91	$30.91	$30.91
Mon, Aug 10	$30.93	-0.20	-0.6%	$30.93	$30.93	$30.93
Fri, Aug 7	$31.13	+0.13	+0.4%	$31.13	$31.13	$31.13
Thu, Aug 6	$31.00	-0.21	-0.7%	$31.00	$31.00	$31.00
Wed, Aug 5	$31.21	-0.02	-0.1%	$31.21	$31.21	$31.21
Tue, Aug 4	$31.23	+0.27	+0.9%	$31.23	$31.23	$31.23
Mon, Aug 3	$30.96	+0.27	+0.9%	$30.96	$30.96	$30.96
Fri, Jul 31	$30.69	-0.02	-0.1%	$30.69	$30.69	$30.69
Thu, Jul 30	$30.71	-0.02	-0.1%	$30.71	$30.71	$30.71
Wed, Jul 29	$30.73	-0.32	-1.0%	$30.73	$30.73	$30.73
Tue, Jul 28	$31.05	+0.29	+0.9%	$31.05	$31.05	$31.05
Mon, Jul 27	$30.76	+0.16	+0.5%	$30.76	$30.76	$30.76
Fri, Jul 24	$30.60	+0.18	+0.6%	$30.60	$30.60	$30.60
Thu, Jul 23	$30.42	-0.10	-0.3%	$30.42	$30.42	$30.42
Wed, Jul 22	$30.52	-0.09	-0.3%	$30.52	$30.52	$30.52
Tue, Jul 21	$30.61	+0.38	+1.3%	$30.61	$30.61	$30.61
Mon, Jul 20	$30.23	-0.25	-0.8%	$30.23	$30.23	$30.23

Ticker: NASDAQ:USBNX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Pear Tree Polaris Small Cap Fund Ordinary Shares on 6ix

What it is: Mutual fund