Closing Prices For 08/22/2017

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Event Arbitrage Class A 12.88 13.63 0.05
Quaker Event Arbitrage Class C 12.33 12.33 0.04
Quaker Event Arbitrage Class I 13.00 13.00 0.04
Quaker Global Tactical Allocation Class A 10.58 11.20 0.02
Quaker Global Tactical Allocation Class C 9.86 9.86 0.02
Quaker Global Tactical Allocation Class I 12.23 12.23 0.03
Quaker Mid-Cap Value Fund Class A 27.90 29.52 0.27
Quaker Mid-Cap Value Fund Class C 24.07 24.07 0.23
Quaker Mid-Cap Value Fund Class I 29.44 29.44 0.29
Quaker Small-Cap Value Fund Class A 23.44 24.80 0.28
Quaker Small-Cap Value Fund Class C 18.72 18.72 0.22
Quaker Small-Cap Value Fund Class I 24.77 24.77 0.29
Quaker Strategic Growth Fund Class A 28.33 29.98 0.29
Quaker Strategic Growth Fund Class C 24.45 24.45 0.25
Quaker Strategic Growth Fund Class I 29.63 29.63 0.30