Closing Prices For 04/19/2017

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Event Arbitrage Class A 12.64 13.38 -0.02
Quaker Event Arbitrage Class C 12.14 12.14 -0.01
Quaker Event Arbitrage Class I 12.76 12.76 -0.01
Quaker Global Tactical Allocation Class A 10.65 11.27 -0.01
Quaker Global Tactical Allocation Class C 9.95 9.95 -0.02
Quaker Global Tactical Allocation Class I 12.30 12.30 -0.02
Quaker Mid-Cap Value Fund Class A 27.43 29.03 -0.01
Quaker Mid-Cap Value Fund Class C 23.73 23.73 -0.01
Quaker Mid-Cap Value Fund Class I 28.92 28.92 -0.01
Quaker Small-Cap Value Fund Class A 23.86 25.25 0.10
Quaker Small-Cap Value Fund Class C 19.11 19.11 0.08
Quaker Small-Cap Value Fund Class I 25.19 25.19 0.10
Quaker Strategic Growth Fund Class A 26.96 28.53 -0.04
Quaker Strategic Growth Fund Class C 23.32 23.32 -0.04
Quaker Strategic Growth Fund Class I 28.16 28.16 -0.05