Closing Prices For 12/11/2017

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Event Arbitrage Class A 13.08 13.84 -0.11
Quaker Event Arbitrage Class C 12.50 12.50 -0.10
Quaker Event Arbitrage Class I 13.22 13.22 -0.11
Quaker Global Tactical Allocation Class A 10.76 11.39 0.03
Quaker Global Tactical Allocation Class C 10.01 10.01 0.03
Quaker Global Tactical Allocation Class I 12.45 12.45 0.03
Quaker Mid-Cap Value Fund Class A 31.05 32.86 -0.11
Quaker Mid-Cap Value Fund Class C 26.73 26.73 -0.10
Quaker Mid-Cap Value Fund Class I 32.78 32.78 -0.13
Quaker Small-Cap Value Fund Class A 25.93 27.44 -0.06
Quaker Small-Cap Value Fund Class C 20.67 20.67 -0.04
Quaker Small-Cap Value Fund Class I 27.43 27.43 -0.05
Quaker Strategic Growth Fund Class A 30.53 32.31 0.06
Quaker Strategic Growth Fund Class C 26.28 26.28 0.04
Quaker Strategic Growth Fund Class I 31.95 31.95 0.06