Closing Prices For 07/27/2017

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Event Arbitrage Class A 13.09 13.85 -0.01
Quaker Event Arbitrage Class C 12.54 12.54 -0.01
Quaker Event Arbitrage Class I 13.21 13.21 -0.02
Quaker Global Tactical Allocation Class A 10.76 11.39 0.04
Quaker Global Tactical Allocation Class C 10.03 10.03 0.03
Quaker Global Tactical Allocation Class I 12.43 12.43 0.03
Quaker Mid-Cap Value Fund Class A 28.64 30.31 -0.19
Quaker Mid-Cap Value Fund Class C 24.73 24.73 -0.16
Quaker Mid-Cap Value Fund Class I 30.22 30.22 -0.20
Quaker Small-Cap Value Fund Class A 24.35 25.77 -0.21
Quaker Small-Cap Value Fund Class C 19.46 19.46 -0.16
Quaker Small-Cap Value Fund Class I 25.72 25.72 -0.22
Quaker Strategic Growth Fund Class A 28.59 30.25 -0.11
Quaker Strategic Growth Fund Class C 24.69 24.69 -0.09
Quaker Strategic Growth Fund Class I 29.89 29.89 -0.12