Haverford Quality Growth Stock Fund ( HAVGX) - Price History
Monthly price history for HAVGX (Haverford Quality Growth Stock Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.13 | $25.13 |
| May 2026 | $25.94 | $25.94 |
| April 2026 | $25.64 | $25.64 |
| March 2026 | $24.33 | $24.33 |
| February 2026 | $25.71 | $25.75 |
| January 2026 | $25.86 | $25.90 |
| December 2025 | $25.30 | $25.34 |
| November 2025 | $25.42 | $27.45 |
| October 2025 | $25.16 | $27.17 |
| September 2025 | $24.92 | $26.91 |
| August 2025 | $24.24 | $26.21 |
| July 2025 | $23.83 | $25.77 |
| June 2025 | $23.18 | $25.06 |
| May 2025 | $22.28 | $24.14 |
| April 2025 | $21.44 | $23.22 |
| March 2025 | $21.87 | $23.69 |
| February 2025 | $22.95 | $24.91 |
| January 2025 | $23.18 | $25.15 |
| December 2024 | $22.35 | $24.25 |
| November 2024 | $23.47 | $27.44 |
| October 2024 | $22.15 | $25.90 |
| September 2024 | $22.49 | $26.30 |
| August 2024 | $22.12 | $25.92 |
| July 2024 | $21.50 | $25.20 |
| June 2024 | $20.72 | $24.28 |
| May 2024 | $20.28 | $23.82 |
| April 2024 | $19.58 | $23 |
| March 2024 | $20.47 | $24.04 |
| February 2024 | $20.02 | $23.58 |
| January 2024 | $19.50 | $22.96 |
| December 2023 | $19.35 | $22.79 |
| November 2023 | $18.71 | $22.92 |
| October 2023 | $17.38 | $21.29 |
| September 2023 | $17.71 | $21.69 |
| August 2023 | $18.60 | $22.85 |
| July 2023 | $19.09 | $23.45 |
| June 2023 | $18.86 | $23.17 |
| May 2023 | $17.89 | $22.04 |
| April 2023 | $18.37 | $22.63 |
| March 2023 | $17.89 | $22.04 |
| February 2023 | $17.52 | $21.63 |
| January 2023 | $18.18 | $22.45 |
| December 2022 | $17.71 | $21.87 |
| November 2022 | $18.47 | $23.94 |
| October 2022 | $17.34 | $22.47 |
| September 2022 | $15.88 | $20.59 |
| August 2022 | $17.21 | $22.37 |
| July 2022 | $17.79 | $23.12 |
| June 2022 | $16.67 | $21.66 |
| May 2022 | $17.64 | $22.98 |
| April 2022 | $17.72 | $23.08 |
| March 2022 | $18.78 | $24.46 |
| February 2022 | $18.46 | $24.08 |
| January 2022 | $19.18 | $25.03 |
| December 2021 | $20.16 | $26.30 |
| November 2021 | $18.83 | $25.86 |
| October 2021 | $19.07 | $26.20 |
| September 2021 | $17.98 | $24.70 |
| August 2021 | $18.76 | $25.82 |
| July 2021 | $18.47 | $25.42 |
| June 2021 | $17.81 | $24.51 |
| May 2021 | $17.78 | $24.52 |
| April 2021 | $17.65 | $24.33 |
| March 2021 | $16.80 | $23.17 |
| February 2021 | $15.87 | $21.92 |
| January 2021 | $15.65 | $21.62 |
| December 2020 | $16.20 | $22.38 |
| November 2020 | $15.42 | $21.35 |
| October 2020 | $13.71 | $18.98 |
| September 2020 | $14.30 | $19.80 |
| August 2020 | $14.70 | $20.39 |
| July 2020 | $13.78 | $19.12 |
| June 2020 | $13.17 | $18.27 |
| May 2020 | $13.09 | $18.21 |
| April 2020 | $12.44 | $17.30 |
| March 2020 | $11.14 | $15.49 |
| February 2020 | $12.65 | $17.65 |
| January 2020 | $13.87 | $19.36 |
| December 2019 | $14.05 | $19.60 |
| November 2019 | $13.76 | $19.32 |
| October 2019 | $13.05 | $18.32 |
| September 2019 | $12.78 | $17.94 |
| August 2019 | $12.65 | $17.82 |
| July 2019 | $12.68 | $17.85 |
| June 2019 | $12.42 | $17.49 |
| May 2019 | $11.66 | $16.47 |
| April 2019 | $12.49 | $17.64 |
| March 2019 | $11.81 | $16.68 |
| February 2019 | $11.53 | $16.34 |
| January 2019 | $11.24 | $15.93 |
| December 2018 | $10.54 | $14.93 |
| November 2018 | $11.80 | $17.61 |
| October 2018 | $11.61 | $17.33 |
| September 2018 | $12.35 | $18.43 |
| August 2018 | $12.24 | $18.32 |
| July 2018 | $11.80 | $17.66 |
| June 2018 | $11.31 | $16.92 |
| May 2018 | $11.18 | $16.78 |
| April 2018 | $10.96 | $16.46 |
| March 2018 | $10.93 | $16.41 |
| February 2018 | $11.31 | $17.02 |
| January 2018 | $11.86 | $17.85 |
| December 2017 | $11.20 | $16.86 |
| November 2017 | $11.10 | $17.02 |
| October 2017 | $10.74 | $16.47 |
| September 2017 | $10.45 | $16.02 |
| August 2017 | $10.34 | $15.90 |
| July 2017 | $10.36 | $15.93 |
| June 2017 | $10.24 | $15.75 |
| May 2017 | $10.13 | $15.62 |
| April 2017 | $10.05 | $15.50 |
| March 2017 | $9.96 | $15.36 |
| February 2017 | $9.97 | $15.42 |
| January 2017 | $9.62 | $14.88 |
| December 2016 | $9.46 | $14.62 |
| November 2016 | $9.32 | $14.46 |
| October 2016 | $9.06 | $14.06 |
| September 2016 | $9.21 | $14.29 |
| August 2016 | $9.27 | $14.44 |
| July 2016 | $9.29 | $14.46 |
| June 2016 | $9.10 | $14.16 |
| May 2016 | $9.06 | $14.14 |
| April 2016 | $9.05 | $14.12 |
| March 2016 | $8.92 | $13.92 |
| February 2016 | $8.42 | $13.18 |
| January 2016 | $8.34 | $13.06 |
| December 2015 | $8.73 | $13.66 |
| November 2015 | $8.93 | $14.03 |
| October 2015 | $8.94 | $14.05 |
| September 2015 | $8.29 | $13.02 |
| August 2015 | $8.48 | $13.35 |
| July 2015 | $9.13 | $14.38 |
| June 2015 | $9.08 | $14.30 |
| May 2015 | $9.26 | $14.63 |
| April 2015 | $9.16 | $14.48 |
| March 2015 | $9.14 | $14.44 |
| February 2015 | $9.33 | $14.78 |
| January 2015 | $8.75 | $13.87 |
| December 2014 | $9.17 | $14.53 |
| November 2014 | $9.05 | $15.07 |
| October 2014 | $8.85 | $14.73 |
| September 2014 | $8.59 | $14.30 |
| August 2014 | $8.67 | $14.48 |
| July 2014 | $8.34 | $13.92 |
| June 2014 | $8.60 | $14.36 |
| May 2014 | $8.44 | $14.13 |
| April 2014 | $8.29 | $13.88 |
| March 2014 | $8.27 | $13.85 |
| February 2014 | $8.06 | $13.55 |
| January 2014 | $7.70 | $12.93 |
| December 2013 | $8.02 | $13.48 |
| November 2013 | $7.81 | $13.25 |
| October 2013 | $7.53 | $12.78 |
| September 2013 | $7.27 | $12.34 |
| August 2013 | $7.14 | $12.14 |
| July 2013 | $7.38 | $12.55 |
| June 2013 | $7.02 | $11.95 |
| May 2013 | $7.16 | $12.22 |
| April 2013 | $6.98 | $11.92 |
| March 2013 | $6.83 | $11.66 |
| February 2013 | $6.60 | $11.31 |
| January 2013 | $6.50 | $11.14 |
| December 2012 | $6.15 | $10.53 |
| November 2012 | $6.10 | $10.49 |
| October 2012 | $6.04 | $10.40 |
| September 2012 | $6.24 | $10.73 |
| August 2012 | $6.08 | $10.50 |
| July 2012 | $5.96 | $10.29 |
| June 2012 | $5.88 | $10.16 |
| May 2012 | $5.71 | $9.90 |
| April 2012 | $6.13 | $10.63 |
| March 2012 | $6.25 | $10.84 |
| February 2012 | $6.11 | $10.64 |
| January 2012 | $5.85 | $10.18 |
| December 2011 | $5.64 | $9.81 |
| November 2011 | $5.58 | $9.75 |
| October 2011 | $5.55 | $9.71 |
| September 2011 | $5.02 | $8.78 |
| August 2011 | $5.44 | $9.54 |
| July 2011 | $5.77 | $10.12 |
| June 2011 | $5.92 | $10.39 |
| May 2011 | $5.97 | $10.51 |
| April 2011 | $6.06 | $10.66 |
| March 2011 | $5.88 | $10.35 |
| February 2011 | $5.87 | $10.37 |
| January 2011 | $5.70 | $10.06 |
| December 2010 | $5.57 | $9.84 |
| November 2010 | $5.29 | $9.37 |
| October 2010 | $5.30 | $9.39 |
| September 2010 | $5.10 | $9.03 |
| August 2010 | $4.73 | $8.41 |
| July 2010 | $4.93 | $8.76 |
| June 2010 | $4.63 | $8.22 |
| May 2010 | $4.83 | $8.62 |
| April 2010 | $5.28 | $9.42 |
| March 2010 | $5.20 | $9.27 |
| February 2010 | $4.93 | $8.83 |
| January 2010 | $4.79 | $8.58 |
| December 2009 | $4.96 | $8.87 |
| November 2009 | $4.92 | $8.84 |
| October 2009 | $4.65 | $8.35 |
| September 2009 | $4.67 | $8.38 |
| August 2009 | $4.56 | $8.22 |
| July 2009 | $4.39 | $7.91 |
| June 2009 | $4.14 | $7.46 |
| May 2009 | $4.10 | $7.42 |
| April 2009 | $3.89 | $7.03 |
| March 2009 | $3.63 | $6.56 |
| February 2009 | $3.38 | $6.16 |
| January 2009 | $3.81 | $6.93 |
| December 2008 | $4.26 | $7.75 |
| November 2008 | $4.22 | $7.71 |
| October 2008 | $4.41 | $8.07 |
| September 2008 | $5.15 | $9.42 |
| August 2008 | $5.46 | $10.02 |
| July 2008 | $5.33 | $9.78 |
| June 2008 | $5.22 | $9.58 |
| May 2008 | $5.70 | $10.47 |
| April 2008 | $5.78 | $10.62 |
| March 2008 | $5.71 | $10.50 |
| February 2008 | $5.59 | $10.31 |
| January 2008 | $5.82 | $10.75 |
| December 2007 | $6.05 | $11.16 |
| November 2007 | $6.14 | $11.57 |
| October 2007 | $6.24 | $11.75 |
| September 2007 | $6.18 | $11.64 |
| August 2007 | $5.98 | $11.29 |
| July 2007 | $5.86 | $11.05 |
| June 2007 | $6.01 | $11.34 |
| May 2007 | $6.11 | $11.56 |
| April 2007 | $5.96 | $11.28 |
| March 2007 | $5.65 | $10.69 |
| February 2007 | $5.70 | $10.81 |
| January 2007 | $5.86 | $11.12 |
| December 2006 | $5.81 | $11.03 |
| November 2006 | $5.71 | $10.99 |
| October 2006 | $5.68 | $10.94 |
| September 2006 | $5.51 | $10.61 |
| August 2006 | $5.35 | $10.32 |
| July 2006 | $5.21 | $10.06 |
| June 2006 | $5.19 | $10.02 |
| May 2006 | $5.24 | $10.13 |
| April 2006 | $5.31 | $10.27 |
| March 2006 | $5.29 | $10.23 |
| February 2006 | $5.25 | $10.19 |
| January 2006 | $5.22 | $10.12 |
| December 2005 | $5.24 | $10.17 |
| November 2005 | $5.30 | $10.29 |
| October 2005 | $5.14 | $9.98 |
| September 2005 | $5.10 | $9.92 |
| August 2005 | $5.12 | $9.97 |
| July 2005 | $5.20 | $10.13 |
| June 2005 | $5.10 | $9.92 |
| May 2005 | $5.14 | $10.04 |
| April 2005 | $5.03 | $9.82 |
| March 2005 | $5.08 | $9.92 |
| February 2005 | $5.19 | $10.15 |
| January 2005 | $5.15 | $10.06 |
| December 2004 | $5.24 | $10.24 |
| November 2004 | $5.07 | $9.97 |
| October 2004 | $4.96 | $9.75 |
| September 2004 | $6.26 | $9.63 |
| August 2004 | $6.41 | $9.86 |
| July 2004 | $6.38 | $9.80 |
HAVGX
Price: $25.13
52 week price:
Dividend Yield: 8.18%
5-year range yield:
Forward Dividend Yield: 0.59%
Dividend Per Share: 0.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 315.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 19.82%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%