Historical Unit Values | Friends Fiduciary

Unit Values 2026

2026	wdt_ID	Quaker Growth & Income Fund	Quaker Green Impact Fund	Quaker Index Fund	Quaker Core Bond Fund	Short Term Investment Fund
January	1	72.98	38.40	110.86	28.84	12.16
February	28	73.90	39.09	109.65	29.30	12.22
March	29	69.26	36.12	104.23	28.71	12.15
April	30	73.75	40.29	116.02	28.74	12.19
May	31	75.66	41.61	122.74	28.81	12.21

wdt_ID	2026	Quaker Growth & Income Fund
1	June	1.26
4	December	1.31

2025	wdt_ID	Quaker Growth & Income Fund	Quaker Green Impact Fund	Quaker Index Fund	Quaker Core Bond Fund	Short Term Investment Fund
January	1	67.17	32.95	95.47	27.07	11.59
February	16	66.56	32.31	94.18	27.62	11.66
March	17	64.45	30.92	88.84	27.56	11.70
April	18	64.31	31.57	88.44	27.62	11.78
May	19	66.70	33.42	93.84	27.44	11.78
June	20	68.12	34.44	98.53	27.90	11.86
July	21	68.21	34.98	100.42	27.86	11.86
August	22	69.60	35.49	102.51	28.17	11.96
September	23	70.49	36.23	106.40	28.52	12.00
October	24	70.95	36.94	109.09	28.68	12.03
November	25	71.26	37.12	109.52	28.85	12.09
December	26	71.62	37.10	109.67	28.76	12.13

wdt_ID	2025	Quaker Growth & Income Fund
1	June	1.22
4	December	1.21

2024	wdt_ID	Quaker Growth & Income Fund	Quaker Green Impact Fund	Quaker Index Fund	Quaker Core Bond Fund	Short Term Investment Fund
January	1	61.59	29.48	77.47	26.56	11.12
February	16	63.19	30.78	81.07	26.19	11.10
March	17	64.65	31.62	83.51	26.44	11.14
April	18	61.70	30.52	79.81	25.81	11.14
May	19	63.53	32.43	83.51	26.20	11.20
June	20	64.04	31.96	86.43	26.47	11.24
July	21	65.69	32.88	87.80	27.05	11.34
August	22	66.91	33.38	89.78	27.46	11.43
September	23	67.91	34.29	91.84	27.82	11.50
October	24	66.13	33.20	90.82	27.12	11.49
November	25	68.33	33.73	95.90	27.24	11.52
December	26	65.86	32.06	93.55	26.91	11.54

wdt_ID	2024	Quaker Growth & Income Fund
1	June	1.23
4	December	1.22

wdt_ID	2023	Quaker Growth & Income Fund	Quaker Green Impact Fund	Quaker Index Fund	Quaker Core Bond Fund	Short Term Investment Fund
1	January	59.22	28.71	65.02	25.98	10.66
16	February	57.65	28.14	63.39	25.38	10.61
17	March	58.42	28.61	65.27	25.91	10.72
18	April	58.57	28.33	65.99	26.06	10.76
19	May	57.32	27.89	66.25	25.81	10.75
20	June	59.63	29.67	70.68	25.74	10.75
21	July	60.87	30.52	72.71	25.70	10.79
22	August	59.30	29.19	71.51	25.59	10.83
23	September	56.53	27.23	67.89	25.00	10.84
24	October	54.63	25.65	66.61	24.61	10.87
25	November	59.03	28.42	72.98	25.68	10.97
26	December	61.98	30.24	76.30	26.60	11.08

wdt_ID	2023	Quaker Growth & Income Fund
1	June	1.20
4	December	1.22

wdt_ID	2022	Quaker Growth & Income Fund	Quaker Green Impact Fund	Quaker Index Fund	Quaker Core Bond Fund	Short Term Investment Fund
1	January	66.03	30.70	71.81	28.42	10.88
14	February	64.42	30.26	69.53	28.08	10.84
15	March	64.78	31.10	71.95	27.28	10.70
16	April	60.12	28.23	65.64	26.35	10.64
17	May	60.06	28.25	65.24	26.49	10.69
18	June	56.19	25.78	60.37	26.11	10.63
19	July	59.58	28.53	65.76	26.72	10.68
20	August	57.04	27.67	63.00	25.96	10.60
21	September	52.28	25.12	57.28	24.87	10.50
22	October	54.52	26.67	61.17	24.49	10.49
23	November	57.86	28.28	64.64	25.31	10.56
24	December	55.80	26.70	60.90	25.26	10.59

wdt_ID	2022	Quaker Growth & Income Fund
1	June	1.15
3	December	1.20

wdt_ID	2021	Quaker Growth & Income Fund	Quaker Green Impact Fund	Quaker Green Fund	Quaker Index Fund	Quaker Core Bond Fund	Short Term Investment Fund
1	January	62.70	28.82	$46.45	58.65	29.44	11.07
2	Februrary	63.56	29.25		60.32	28.96	11.05
3	March	64.56	29.81		62.99	28.65	11.03
4	April	66.59	30.85		66.48	28.88	11.05
5	May	67.24	31.17		66.83	28.97	11.06
6	June	67.65	31.96		68.30	29.15	11.04
7	July	68.57	32.89		70.14	29.45	11.06
8	August	69.84	33.85		72.22	29.38	11.05
9	September	66.95	31.95		68.61	29.11	11.04
10	October	69.72	34.46		73.35	29.05	10.99
11	November	68.05	33.81		72.91	29.08	10.98
13	December	70.10	34.37		76.24	28.97	10.97

wdt_ID	2021	Quaker Growth & Income Fund
1	June	1.07
2	December	1.10

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wdt_ID	2015	Quaker Growth & Income Fund	Quaker Green Fund
1	June	0.98	0.62
2	December	1.02	0.63

Quaker Growth & Income Fund (formerly Consolidated Fund) unit value is net of operating expenses and a daily income accrual factor for the Fund’s semi-annual distributions.
Quaker Green Fund unit value is net of operating expenses and a daily income accrual factor for the Fund’s semi-annual distributions.
Quaker Index Fund unit value is gross of operating expenses; the Fund does not have scheduled distributions.
Short Term Investment Fund unit value is net of operating expenses; the Fund does not have scheduled distributions.