Closing Prices For 08/17/2018

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Global Tactical Allocation Class A 11.25 11.90 0.04
Quaker Global Tactical Allocation Class C 10.41 10.41 0.04
Quaker Global Tactical Allocation Class I 13.06 13.06 0.05
Quaker Mid-Cap Value Fund Class A 32.48 34.37 0.11
Quaker Mid-Cap Value Fund Class C 27.81 27.81 0.09
Quaker Mid-Cap Value Fund Class I 34.35 34.35 0.11
Quaker Small-Cap Value Fund Class A 23.99 25.39 0.10
Quaker Small-Cap Value Fund Class C 18.22 18.22 0.07
Quaker Small-Cap Value Fund Class I 25.65 25.65 0.11
Quaker Strategic Growth Fund Class A 33.36 35.30 0.10
Quaker Strategic Growth Fund Class C 28.58 28.58 0.09
Quaker Strategic Growth Fund Class I 34.98 34.98 0.11