Haverford Quality Growth Stock Fund (HAVGX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Haverford Quality Growth Stock Fund (HAVGX) 10 years ago, it would be worth $2,872.96 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,419.53, while $1000 invested 1 year ago would be worth $1,071.26. This corresponds to total returns of 187.3%, 41.95%, 7.13%, respectively, with annualized returns of 11.12%, 7.26%, 7.13%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0 |
| September 10, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0 |
| September 09, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0 |
| September 08, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0 |
| September 04, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 0 |
| September 03, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0 |
| September 02, 2026 | 26.69 | 26.71 | 26.71 | 26.71 | 26.69 | 0 |
| September 01, 2026 | 26.8 | 26.69 | 26.69 | 26.8 | 26.69 | 0 |
| August 31, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0 |
| August 28, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0 |
| August 27, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0 |
| August 26, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0 |
| August 25, 2026 | 26.96 | 26.98 | 26.98 | 26.98 | 26.96 | 0 |
| August 24, 2026 | 26.89 | 26.96 | 26.96 | 26.96 | 26.89 | 0 |
| August 21, 2026 | 26.79 | 26.89 | 26.89 | 26.89 | 26.79 | 0 |
| August 20, 2026 | 27.13 | 26.79 | 26.79 | 27.13 | 26.79 | 0 |
| August 19, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0 |
| August 18, 2026 | 27 | 27 | 27 | 27 | 27 | 0 |
| August 17, 2026 | 27.24 | 27 | 27 | 27.24 | 27 | 0 |
| August 14, 2026 | 27.35 | 27.33 | 27.33 | 27.35 | 27.33 | 0 |
| August 13, 2026 | 27.23 | 27.33 | 27.33 | 27.33 | 27.23 | 0 |
| August 12, 2026 | 27.35 | 27.27 | 27.27 | 27.35 | 27.27 | 0 |
| August 11, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0 |
| August 10, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0 |
| August 07, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0 |
| August 06, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0 |
| August 05, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 0 |
| August 04, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0 |
| August 03, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0 |
| July 31, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0 |
| July 30, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0 |
| July 29, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0 |
| July 28, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0 |
| July 27, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0 |
| July 23, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0 |
| July 22, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0 |
| July 21, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0 |
| July 20, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0 |
| July 17, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0 |
| July 16, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0 |
| July 15, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 0 |
| July 14, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0 |
| July 13, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0 |
| July 10, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0 |
| July 09, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0 |
| July 08, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0 |
| July 07, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0 |
| July 06, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0 |
| July 02, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0 |
| July 01, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0 |
| June 30, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0 |
| June 29, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0 |
| June 26, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0 |
| June 25, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0 |
| June 24, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0 |
| June 23, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0 |
| June 22, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0 |
| June 18, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0 |
| June 17, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0 |
| June 16, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0 |