Closing Prices For 09/22/2017

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Event Arbitrage Class A 12.96 13.71 0.06
Quaker Event Arbitrage Class C 12.40 12.40 0.05
Quaker Event Arbitrage Class I 13.09 13.09 0.06
Quaker Global Tactical Allocation Class A 10.61 11.23 0.01
Quaker Global Tactical Allocation Class C 9.89 9.89 0.02
Quaker Global Tactical Allocation Class I 12.27 12.27 0.01
Quaker Mid-Cap Value Fund Class A 28.98 30.67 0.05
Quaker Mid-Cap Value Fund Class C 24.99 24.99 0.04
Quaker Mid-Cap Value Fund Class I 30.58 30.58 0.05
Quaker Small-Cap Value Fund Class A 24.77 26.21 0.18
Quaker Small-Cap Value Fund Class C 19.77 19.77 0.14
Quaker Small-Cap Value Fund Class I 26.18 26.18 0.19
Quaker Strategic Growth Fund Class A 28.81 30.49 -0.01
Quaker Strategic Growth Fund Class C 24.85 24.85 -0.01
Quaker Strategic Growth Fund Class I 30.13 30.13 -0.02