Closing Prices For 10/19/2018

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Global Tactical Allocation Class C 10.37 10.37 0.03
Quaker Global Tactical Allocation Fund (Adv) 10.94 10.94 0.04
Quaker Global Tactical Allocation Fund (Inst) 12.69 12.69 0.03
Quaker Impact Growth Fund (Adv) 31.61 31.61 -0.13
Quaker Impact Growth Fund (Inst) 33.15 33.15 -0.14
Quaker Mid-Cap Value Fund (Adv) 30.51 30.51 -0.09
Quaker Mid-Cap Value Fund (Inst) 32.28 32.28 -0.10
Quaker Mid-Cap Value Fund Class C 27.83 27.83 0.09
Quaker Small-Cap Value Fund Class C 18.00 18.00 0.04
Quaker Small/Mid Cap Impact Value Fund (Adv) 22.92 22.92 -0.04
Quaker Small/Mid Cap Impact Value Fund (Inst) 24.52 24.52 -0.03
Quaker Strategic Growth Fund Class C 28.84 28.84 -0.03