Closing Prices For 06/15/2018

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Event Arbitrage Class A 13.80 14.60 0.04
Quaker Event Arbitrage Class C 13.23 13.23 0.03
Quaker Event Arbitrage Class I 13.92 13.92 0.04
Quaker Global Tactical Allocation Class A 10.92 11.56 -0.04
Quaker Global Tactical Allocation Class C 10.12 10.12 -0.03
Quaker Global Tactical Allocation Class I 12.67 12.67 -0.04
Quaker Mid-Cap Value Fund Class A 32.05 33.92 -0.06
Quaker Mid-Cap Value Fund Class C 27.48 27.48 -0.06
Quaker Mid-Cap Value Fund Class I 33.88 33.88 -0.07
Quaker Small-Cap Value Fund Class A 23.56 24.93 -0.05
Quaker Small-Cap Value Fund Class C 17.92 17.92 -0.04
Quaker Small-Cap Value Fund Class I 25.17 25.17 -0.06
Quaker Strategic Growth Fund Class A 32.55 34.44 -0.06
Quaker Strategic Growth Fund Class C 27.92 27.92 -0.05
Quaker Strategic Growth Fund Class I 34.11 34.11 -0.07