Closing Prices For 01/18/2019

Fund Net Asset Value Public Offering Price Change From Prior Day's Close
Quaker Global Tactical Allocation Class C 10.37 10.37 0.03
Quaker Global Tactical Allocation Fund (Adv) 10.15 10.15 -0.14
Quaker Global Tactical Allocation Fund (Inst) 11.78 11.78 -0.16
Quaker Impact Growth Fund (Adv) 30.65 30.65 0.31
Quaker Impact Growth Fund (Inst) 32.16 32.16 0.32
Quaker Mid-Cap Value Fund (Adv) 28.01 28.01 -0.29
Quaker Mid-Cap Value Fund (Inst) 29.71 29.71 -0.31
Quaker Mid-Cap Value Fund Class C 27.83 27.83 0.09
Quaker Small-Cap Value Fund Class C 18.00 18.00 0.04
Quaker Small/Mid Cap Impact Value Fund (Adv) 16.52 16.52 0.08
Quaker Small/Mid Cap Impact Value Fund (Inst) 18.10 18.10 0.10
Quaker Strategic Growth Fund Class C 28.84 28.84 -0.03