Haverford Quality Growth Stock Fund ( HAVGX) - Price History
Monthly price history for HAVGX (Haverford Quality Growth Stock Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $27.24 | $27.24 |
| July 2026 | $26.66 | $26.66 |
| June 2026 | $25.26 | $25.26 |
| May 2026 | $25.90 | $25.94 |
| April 2026 | $25.60 | $25.64 |
| March 2026 | $24.29 | $24.33 |
| February 2026 | $25.67 | $25.75 |
| January 2026 | $25.82 | $25.90 |
| December 2025 | $25.26 | $25.34 |
| November 2025 | $25.38 | $27.45 |
| October 2025 | $25.13 | $27.17 |
| September 2025 | $24.88 | $26.91 |
| August 2025 | $24.20 | $26.21 |
| July 2025 | $23.80 | $25.77 |
| June 2025 | $23.14 | $25.06 |
| May 2025 | $22.25 | $24.14 |
| April 2025 | $21.40 | $23.22 |
| March 2025 | $21.84 | $23.69 |
| February 2025 | $22.92 | $24.91 |
| January 2025 | $23.14 | $25.15 |
| December 2024 | $22.31 | $24.25 |
| November 2024 | $23.43 | $27.44 |
| October 2024 | $22.12 | $25.90 |
| September 2024 | $22.46 | $26.30 |
| August 2024 | $22.08 | $25.92 |
| July 2024 | $21.47 | $25.20 |
| June 2024 | $20.69 | $24.28 |
| May 2024 | $20.25 | $23.82 |
| April 2024 | $19.55 | $23 |
| March 2024 | $20.44 | $24.04 |
| February 2024 | $20 | $23.58 |
| January 2024 | $19.47 | $22.96 |
| December 2023 | $19.32 | $22.79 |
| November 2023 | $18.68 | $22.92 |
| October 2023 | $17.35 | $21.29 |
| September 2023 | $17.68 | $21.69 |
| August 2023 | $18.57 | $22.85 |
| July 2023 | $19.06 | $23.45 |
| June 2023 | $18.83 | $23.17 |
| May 2023 | $17.87 | $22.04 |
| April 2023 | $18.35 | $22.63 |
| March 2023 | $17.87 | $22.04 |
| February 2023 | $17.49 | $21.63 |
| January 2023 | $18.16 | $22.45 |
| December 2022 | $17.69 | $21.87 |
| November 2022 | $18.44 | $23.94 |
| October 2022 | $17.31 | $22.47 |
| September 2022 | $15.86 | $20.59 |
| August 2022 | $17.19 | $22.37 |
| July 2022 | $17.76 | $23.12 |
| June 2022 | $16.64 | $21.66 |
| May 2022 | $17.62 | $22.98 |
| April 2022 | $17.69 | $23.08 |
| March 2022 | $18.75 | $24.46 |
| February 2022 | $18.43 | $24.08 |
| January 2022 | $19.15 | $25.03 |
| December 2021 | $20.13 | $26.30 |
| November 2021 | $18.80 | $25.86 |
| October 2021 | $19.04 | $26.20 |
| September 2021 | $17.96 | $24.70 |
| August 2021 | $18.74 | $25.82 |
| July 2021 | $18.44 | $25.42 |
| June 2021 | $17.78 | $24.51 |
| May 2021 | $17.76 | $24.52 |
| April 2021 | $17.62 | $24.33 |
| March 2021 | $16.78 | $23.17 |
| February 2021 | $15.84 | $21.92 |
| January 2021 | $15.63 | $21.62 |
| December 2020 | $16.18 | $22.38 |
| November 2020 | $15.40 | $21.35 |
| October 2020 | $13.69 | $18.98 |
| September 2020 | $14.28 | $19.80 |
| August 2020 | $14.68 | $20.39 |
| July 2020 | $13.76 | $19.12 |
| June 2020 | $13.15 | $18.27 |
| May 2020 | $13.07 | $18.21 |
| April 2020 | $12.42 | $17.30 |
| March 2020 | $11.12 | $15.49 |
| February 2020 | $12.63 | $17.65 |
| January 2020 | $13.85 | $19.36 |
| December 2019 | $14.02 | $19.60 |
| November 2019 | $13.74 | $19.32 |
| October 2019 | $13.03 | $18.32 |
| September 2019 | $12.76 | $17.94 |
| August 2019 | $12.63 | $17.82 |
| July 2019 | $12.66 | $17.85 |
| June 2019 | $12.40 | $17.49 |
| May 2019 | $11.64 | $16.47 |
| April 2019 | $12.47 | $17.64 |
| March 2019 | $11.79 | $16.68 |
| February 2019 | $11.52 | $16.34 |
| January 2019 | $11.23 | $15.93 |
| December 2018 | $10.52 | $14.93 |
| November 2018 | $11.78 | $17.61 |
| October 2018 | $11.60 | $17.33 |
| September 2018 | $12.33 | $18.43 |
| August 2018 | $12.22 | $18.32 |
| July 2018 | $11.78 | $17.66 |
| June 2018 | $11.29 | $16.92 |
| May 2018 | $11.16 | $16.78 |
| April 2018 | $10.95 | $16.46 |
| March 2018 | $10.91 | $16.41 |
| February 2018 | $11.29 | $17.02 |
| January 2018 | $11.84 | $17.85 |
| December 2017 | $11.18 | $16.86 |
| November 2017 | $11.09 | $17.02 |
| October 2017 | $10.73 | $16.47 |
| September 2017 | $10.43 | $16.02 |
| August 2017 | $10.32 | $15.90 |
| July 2017 | $10.34 | $15.93 |
| June 2017 | $10.23 | $15.75 |
| May 2017 | $10.11 | $15.62 |
| April 2017 | $10.03 | $15.50 |
| March 2017 | $9.94 | $15.36 |
| February 2017 | $9.96 | $15.42 |
| January 2017 | $9.61 | $14.88 |
| December 2016 | $9.44 | $14.62 |
| November 2016 | $9.30 | $14.46 |
| October 2016 | $9.05 | $14.06 |
| September 2016 | $9.19 | $14.29 |
| August 2016 | $9.26 | $14.44 |
| July 2016 | $9.27 | $14.46 |
| June 2016 | $9.08 | $14.16 |
| May 2016 | $9.05 | $14.14 |
| April 2016 | $9.04 | $14.12 |
| March 2016 | $8.91 | $13.92 |
| February 2016 | $8.41 | $13.18 |
| January 2016 | $8.33 | $13.06 |
| December 2015 | $8.71 | $13.66 |
| November 2015 | $8.92 | $14.03 |
| October 2015 | $8.93 | $14.05 |
| September 2015 | $8.27 | $13.02 |
| August 2015 | $8.46 | $13.35 |
| July 2015 | $9.12 | $14.38 |
| June 2015 | $9.06 | $14.30 |
| May 2015 | $9.24 | $14.63 |
| April 2015 | $9.15 | $14.48 |
| March 2015 | $9.12 | $14.44 |
| February 2015 | $9.31 | $14.78 |
| January 2015 | $8.74 | $13.87 |
| December 2014 | $9.16 | $14.53 |
| November 2014 | $9.04 | $15.07 |
| October 2014 | $8.83 | $14.73 |
| September 2014 | $8.58 | $14.30 |
| August 2014 | $8.66 | $14.48 |
| July 2014 | $8.33 | $13.92 |
| June 2014 | $8.59 | $14.36 |
| May 2014 | $8.42 | $14.13 |
| April 2014 | $8.27 | $13.88 |
| March 2014 | $8.26 | $13.85 |
| February 2014 | $8.05 | $13.55 |
| January 2014 | $7.68 | $12.93 |
| December 2013 | $8.01 | $13.48 |
| November 2013 | $7.80 | $13.25 |
| October 2013 | $7.52 | $12.78 |
| September 2013 | $7.26 | $12.34 |
| August 2013 | $7.12 | $12.14 |
| July 2013 | $7.37 | $12.55 |
| June 2013 | $7.01 | $11.95 |
| May 2013 | $7.15 | $12.22 |
| April 2013 | $6.97 | $11.92 |
| March 2013 | $6.82 | $11.66 |
| February 2013 | $6.59 | $11.31 |
| January 2013 | $6.49 | $11.14 |
| December 2012 | $6.14 | $10.53 |
| November 2012 | $6.09 | $10.49 |
| October 2012 | $6.03 | $10.40 |
| September 2012 | $6.22 | $10.73 |
| August 2012 | $6.07 | $10.50 |
| July 2012 | $5.95 | $10.29 |
| June 2012 | $5.87 | $10.16 |
| May 2012 | $5.70 | $9.90 |
| April 2012 | $6.12 | $10.63 |
| March 2012 | $6.24 | $10.84 |
| February 2012 | $6.10 | $10.64 |
| January 2012 | $5.84 | $10.18 |
| December 2011 | $5.63 | $9.81 |
| November 2011 | $5.57 | $9.75 |
| October 2011 | $5.55 | $9.71 |
| September 2011 | $5.02 | $8.78 |
| August 2011 | $5.43 | $9.54 |
| July 2011 | $5.76 | $10.12 |
| June 2011 | $5.91 | $10.39 |
| May 2011 | $5.96 | $10.51 |
| April 2011 | $6.05 | $10.66 |
| March 2011 | $5.87 | $10.35 |
| February 2011 | $5.86 | $10.37 |
| January 2011 | $5.69 | $10.06 |
| December 2010 | $5.56 | $9.84 |
| November 2010 | $5.28 | $9.37 |
| October 2010 | $5.29 | $9.39 |
| September 2010 | $5.09 | $9.03 |
| August 2010 | $4.73 | $8.41 |
| July 2010 | $4.92 | $8.76 |
| June 2010 | $4.62 | $8.22 |
| May 2010 | $4.83 | $8.62 |
| April 2010 | $5.28 | $9.42 |
| March 2010 | $5.19 | $9.27 |
| February 2010 | $4.93 | $8.83 |
| January 2010 | $4.79 | $8.58 |
| December 2009 | $4.95 | $8.87 |
| November 2009 | $4.92 | $8.84 |
| October 2009 | $4.64 | $8.35 |
| September 2009 | $4.66 | $8.38 |
| August 2009 | $4.56 | $8.22 |
| July 2009 | $4.38 | $7.91 |
| June 2009 | $4.14 | $7.46 |
| May 2009 | $4.10 | $7.42 |
| April 2009 | $3.88 | $7.03 |
| March 2009 | $3.62 | $6.56 |
| February 2009 | $3.38 | $6.16 |
| January 2009 | $3.80 | $6.93 |
| December 2008 | $4.25 | $7.75 |
| November 2008 | $4.21 | $7.71 |
| October 2008 | $4.41 | $8.07 |
| September 2008 | $5.14 | $9.42 |
| August 2008 | $5.46 | $10.02 |
| July 2008 | $5.32 | $9.78 |
| June 2008 | $5.22 | $9.58 |
| May 2008 | $5.69 | $10.47 |
| April 2008 | $5.77 | $10.62 |
| March 2008 | $5.70 | $10.50 |
| February 2008 | $5.58 | $10.31 |
| January 2008 | $5.82 | $10.75 |
| December 2007 | $6.04 | $11.16 |
| November 2007 | $6.14 | $11.57 |
| October 2007 | $6.23 | $11.75 |
| September 2007 | $6.17 | $11.64 |
| August 2007 | $5.97 | $11.29 |
| July 2007 | $5.85 | $11.05 |
| June 2007 | $6 | $11.34 |
| May 2007 | $6.10 | $11.56 |
| April 2007 | $5.96 | $11.28 |
| March 2007 | $5.64 | $10.69 |
| February 2007 | $5.69 | $10.81 |
| January 2007 | $5.85 | $11.12 |
| December 2006 | $5.80 | $11.03 |
| November 2006 | $5.70 | $10.99 |
| October 2006 | $5.67 | $10.94 |
| September 2006 | $5.50 | $10.61 |
| August 2006 | $5.34 | $10.32 |
| July 2006 | $5.20 | $10.06 |
| June 2006 | $5.18 | $10.02 |
| May 2006 | $5.23 | $10.13 |
| April 2006 | $5.30 | $10.27 |
| March 2006 | $5.28 | $10.23 |
| February 2006 | $5.25 | $10.19 |
| January 2006 | $5.21 | $10.12 |
| December 2005 | $5.24 | $10.17 |
| November 2005 | $5.29 | $10.29 |
| October 2005 | $5.13 | $9.98 |
| September 2005 | $5.10 | $9.92 |
| August 2005 | $5.11 | $9.97 |
| July 2005 | $5.20 | $10.13 |
| June 2005 | $5.09 | $9.92 |
| May 2005 | $5.14 | $10.04 |
| April 2005 | $5.02 | $9.82 |
| March 2005 | $5.08 | $9.92 |
| February 2005 | $5.19 | $10.15 |
| January 2005 | $5.14 | $10.06 |
| December 2004 | $5.23 | $10.24 |
| November 2004 | $5.06 | $9.97 |
| October 2004 | $4.95 | $9.75 |
| September 2004 | $6.26 | $9.63 |
| August 2004 | $6.41 | $9.86 |
| July 2004 | $6.38 | $9.80 |
HAVGX
Price: $27.24
52 week price:
Dividend Yield: 7.65%
5-year range yield:
Forward Dividend Yield: 0.56%
Dividend Per Share: 0.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 312.8 million
Average Dividend Frequency: 5
Years Paying Dividends: 23
DGR3: 28.78%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%