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 $2,757.08 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,434.81, while $1000 invested 1 year ago would be worth $1,119.42. This corresponds to total returns of 175.71%, 43.48%, 11.94%, respectively, with annualized returns of 10.67%, 7.48%, 11.94%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| June 15, 2026 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0 |
| June 12, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0 |
| June 11, 2026 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0 |
| June 10, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0 |
| June 09, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0 |
| June 08, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0 |
| June 05, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0 |
| June 04, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0 |
| June 03, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0 |
| June 02, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0 |
| June 01, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0 |
| May 29, 2026 | 26 | 26 | 26 | 26 | 26 | 0 |
| May 28, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0 |
| May 27, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0 |
| May 26, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0 |
| May 22, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0 |
| May 21, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0 |
| May 20, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0 |
| May 19, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0 |
| May 18, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0 |
| May 15, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0 |
| May 14, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0 |
| May 13, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0 |
| May 12, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0 |
| May 11, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0 |
| May 08, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0 |
| May 07, 2026 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 0 |
| May 06, 2026 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 0 |
| May 05, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0 |
| May 04, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0 |
| May 01, 2026 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 0 |
| April 30, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0 |
| April 29, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0 |
| April 28, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0 |
| April 27, 2026 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0 |
| April 24, 2026 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0 |
| April 23, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0 |
| April 22, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0 |
| April 21, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0 |
| April 20, 2026 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0 |
| April 17, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0 |
| April 16, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0 |
| April 15, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0 |
| April 14, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0 |
| April 13, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0 |
| April 10, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0 |
| April 09, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0 |
| April 08, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0 |
| April 07, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0 |
| April 06, 2026 | 24.53 | 24.53 | 24.58 | 24.53 | 24.53 | 0 |
| April 02, 2026 | 24.45 | 24.45 | 24.53 | 24.45 | 24.45 | 0 |
| April 01, 2026 | 24.33 | 24.33 | 24.45 | 24.33 | 24.33 | 0 |
| March 31, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0 |
| March 30, 2026 | 23.76 | 23.76 | 23.78 | 23.76 | 23.76 | 0 |
| March 27, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0 |
| March 26, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0 |