Closing Prices For 07/16/2018

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Global Tactical Allocation Class A 11.03 11.67 -0.01
Quaker Global Tactical Allocation Class C 10.22 10.22 -0.01
Quaker Global Tactical Allocation Class I 12.80 12.80 -0.01
Quaker Mid-Cap Value Fund Class A 31.74 33.59 -0.14
Quaker Mid-Cap Value Fund Class C 27.20 27.20 -0.12
Quaker Mid-Cap Value Fund Class I 33.57 33.57 -0.14
Quaker Small-Cap Value Fund Class A 23.66 25.04 0.01
Quaker Small-Cap Value Fund Class C 17.98 17.98 0.00
Quaker Small-Cap Value Fund Class I 25.29 25.29 0.02
Quaker Strategic Growth Fund Class A 32.85 34.76 -0.02
Quaker Strategic Growth Fund Class C 28.16 28.16 -0.02
Quaker Strategic Growth Fund Class I 34.43 34.43 -0.02