Closing Prices For 04/18/2018

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Event Arbitrage Class A 13.04 13.80 0.01
Quaker Event Arbitrage Class C 12.53 12.53 0.01
Quaker Event Arbitrage Class I 13.15 13.15 0.01
Quaker Global Tactical Allocation Class A 10.51 11.12 0.00
Quaker Global Tactical Allocation Class C 9.75 9.75 0.00
Quaker Global Tactical Allocation Class I 12.19 12.19 0.00
Quaker Mid-Cap Value Fund Class A 31.14 32.95 0.13
Quaker Mid-Cap Value Fund Class C 26.73 26.73 0.10
Quaker Mid-Cap Value Fund Class I 32.91 32.91 0.13
Quaker Small-Cap Value Fund Class A 22.76 24.08 0.02
Quaker Small-Cap Value Fund Class C 17.33 17.33 0.01
Quaker Small-Cap Value Fund Class I 24.31 24.31 0.02
Quaker Strategic Growth Fund Class A 31.24 33.06 0.04
Quaker Strategic Growth Fund Class C 26.83 26.83 0.04
Quaker Strategic Growth Fund Class I 32.72 32.72 0.04