Closing Prices For 09/21/2018

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Global Tactical Allocation Class A 11.26 11.92 -0.01
Quaker Global Tactical Allocation Class C 10.42 10.42 0.00
Quaker Global Tactical Allocation Class I 13.07 13.07 -0.01
Quaker Mid-Cap Value Fund Class A 32.99 34.91 -0.01
Quaker Mid-Cap Value Fund Class C 28.23 28.23 -0.02
Quaker Mid-Cap Value Fund Class I 34.91 34.91 -0.01
Quaker Small-Cap Value Fund Class A 23.95 25.34 0.00
Quaker Small-Cap Value Fund Class C 18.18 18.18 0.00
Quaker Small-Cap Value Fund Class I 25.61 25.61 0.00
Quaker Strategic Growth Fund Class A 33.98 35.96 -0.07
Quaker Strategic Growth Fund Class C 29.08 29.08 -0.06
Quaker Strategic Growth Fund Class I 35.63 35.63 -0.07