Closing Prices For 06/28/2017

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Event Arbitrage Class A 13.00 13.76 0.03
Quaker Event Arbitrage Class C 12.46 12.46 0.03
Quaker Event Arbitrage Class I 13.12 13.12 0.03
Quaker Global Tactical Allocation Class A 10.63 11.25 0.04
Quaker Global Tactical Allocation Class C 9.92 9.92 0.03
Quaker Global Tactical Allocation Class I 12.29 12.29 0.05
Quaker Mid-Cap Value Fund Class A 28.11 29.75 0.29
Quaker Mid-Cap Value Fund Class C 24.28 24.28 0.25
Quaker Mid-Cap Value Fund Class I 29.64 29.64 0.29
Quaker Small-Cap Value Fund Class A 24.25 25.66 0.36
Quaker Small-Cap Value Fund Class C 19.39 19.39 0.28
Quaker Small-Cap Value Fund Class I 25.62 25.62 0.38
Quaker Strategic Growth Fund Class A 28.10 29.74 0.24
Quaker Strategic Growth Fund Class C 24.28 24.28 0.21
Quaker Strategic Growth Fund Class I 29.38 29.38 0.25