Closing Prices For 02/23/2017

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Event Arbitrage Class A 12.65 13.39 0.00
Quaker Event Arbitrage Class C 12.16 12.16 0.00
Quaker Event Arbitrage Class I 12.76 12.76 0.00
Quaker Global Tactical Allocation Class A 10.69 11.31 0.02
Quaker Global Tactical Allocation Class C 10.00 10.00 0.02
Quaker Global Tactical Allocation Class I 12.34 12.34 0.02
Quaker Mid-Cap Value Fund Class A 28.36 30.01 -0.03
Quaker Mid-Cap Value Fund Class C 24.56 24.56 -0.03
Quaker Mid-Cap Value Fund Class I 29.88 29.88 -0.04
Quaker Small-Cap Value Fund Class A 24.20 25.61 -0.12
Quaker Small-Cap Value Fund Class C 19.40 19.40 -0.09
Quaker Small-Cap Value Fund Class I 25.54 25.54 -0.13
Quaker Strategic Growth Fund Class A 27.47 29.07 -0.02
Quaker Strategic Growth Fund Class C 23.80 23.80 -0.02
Quaker Strategic Growth Fund Class I 28.70 28.70 -0.02