Closing Prices For 12/14/2018

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) 10.15 10.15 -0.14
Quaker Global Tactical Allocation Fund (Inst) 11.78 11.78 -0.16
Quaker Impact Growth Fund (Adv) 29.59 29.59 -0.56
Quaker Impact Growth Fund (Inst) 31.04 31.04 -0.59
Quaker Mid-Cap Value Fund (Adv) 28.01 28.01 -0.29
Quaker Mid-Cap Value Fund (Inst) 29.71 29.71 -0.31
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) 16.46 16.46 -0.08
Quaker Small/Mid Cap Impact Value Fund (Inst) 17.99 17.99 -0.09
Quaker Strategic Growth Fund Class C 28.84 28.84 -0.03