Closing Prices For 08/16/2018

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Global Tactical Allocation Class A 11.21 11.86 0.06
Quaker Global Tactical Allocation Class C 10.37 10.37 0.05
Quaker Global Tactical Allocation Class I 13.01 13.01 0.08
Quaker Mid-Cap Value Fund Class A 32.37 34.25 0.30
Quaker Mid-Cap Value Fund Class C 27.72 27.72 0.25
Quaker Mid-Cap Value Fund Class I 34.24 34.24 0.32
Quaker Small-Cap Value Fund Class A 23.89 25.28 0.20
Quaker Small-Cap Value Fund Class C 18.15 18.15 0.15
Quaker Small-Cap Value Fund Class I 25.54 25.54 0.22
Quaker Strategic Growth Fund Class A 33.26 35.20 0.23
Quaker Strategic Growth Fund Class C 28.49 28.49 0.19
Quaker Strategic Growth Fund Class I 34.87 34.87 0.24