Closing Prices For 11/16/2017

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Event Arbitrage Class A 12.78 13.52 -0.01
Quaker Event Arbitrage Class C 12.22 12.22 -0.01
Quaker Event Arbitrage Class I 12.92 12.92 0.00
Quaker Global Tactical Allocation Class A 10.63 11.25 0.06
Quaker Global Tactical Allocation Class C 9.89 9.89 0.05
Quaker Global Tactical Allocation Class I 12.29 12.29 0.06
Quaker Mid-Cap Value Fund Class A 30.20 31.96 0.20
Quaker Mid-Cap Value Fund Class C 26.01 26.01 0.17
Quaker Mid-Cap Value Fund Class I 31.88 31.88 0.21
Quaker Small-Cap Value Fund Class A 25.58 27.07 0.40
Quaker Small-Cap Value Fund Class C 20.40 20.40 0.32
Quaker Small-Cap Value Fund Class I 27.05 27.05 0.43
Quaker Strategic Growth Fund Class A 29.97 31.71 0.23
Quaker Strategic Growth Fund Class C 25.82 25.82 0.20
Quaker Strategic Growth Fund Class I 31.36 31.36 0.24