Closing Prices For 04/20/2018

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Event Arbitrage Class A 12.93 13.68 -0.06
Quaker Event Arbitrage Class C 12.42 12.42 -0.05
Quaker Event Arbitrage Class I 13.04 13.04 -0.06
Quaker Global Tactical Allocation Class A 10.39 10.99 -0.05
Quaker Global Tactical Allocation Class C 9.64 9.64 -0.05
Quaker Global Tactical Allocation Class I 12.05 12.05 -0.06
Quaker Mid-Cap Value Fund Class A 30.88 32.68 -0.14
Quaker Mid-Cap Value Fund Class C 26.51 26.51 -0.13
Quaker Mid-Cap Value Fund Class I 32.63 32.63 -0.16
Quaker Small-Cap Value Fund Class A 22.48 23.79 -0.12
Quaker Small-Cap Value Fund Class C 17.12 17.12 -0.09
Quaker Small-Cap Value Fund Class I 24.01 24.01 -0.12
Quaker Strategic Growth Fund Class A 30.81 32.60 -0.26
Quaker Strategic Growth Fund Class C 26.46 26.46 -0.22
Quaker Strategic Growth Fund Class I 32.28 32.28 -0.26