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NASDAQ:HAVGX Haverford Quality Growth Stock Fund Mutual Fund

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Share price · NASDAQ:HAVGX

$27.40 USD +0.09 (+0.3%)

Close on Oct 20, 2026

Past 3 months +5.7% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $27.40 – $27.40 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:HAVGX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$27.40	+0.09	+0.3%	$27.40	$27.40	$27.40
Mon, Oct 19	$27.31	-0.01	0.0%	$27.31	$27.31	$27.31
Fri, Oct 16	$27.32	+0.02	+0.1%	$27.32	$27.32	$27.32
Thu, Oct 15	$27.30	+0.25	+0.9%	$27.30	$27.30	$27.30
Wed, Oct 14	$27.05	-0.03	-0.1%	$27.05	$27.05	$27.05
Tue, Oct 13	$27.08	-0.01	0.0%	$27.08	$27.08	$27.08
Mon, Oct 12	$27.09	+0.18	+0.7%	$27.09	$27.09	$27.09
Fri, Oct 9	$26.91	+0.15	+0.6%	$26.91	$26.91	$26.91
Thu, Oct 8	$26.76	+0.02	+0.1%	$26.76	$26.76	$26.76
Wed, Oct 7	$26.74	-0.08	-0.3%	$26.74	$26.74	$26.74
Tue, Oct 6	$26.82	+0.18	+0.7%	$26.82	$26.82	$26.82
Mon, Oct 5	$26.64	+0.17	+0.6%	$26.64	$26.64	$26.64
Fri, Oct 2	$26.47	+0.08	+0.3%	$26.47	$26.47	$26.47
Thu, Oct 1	$26.39	+0.08	+0.3%	$26.39	$26.39	$26.39
Wed, Sep 30	$26.31	-0.11	-0.4%	$26.31	$26.31	$26.31
Tue, Sep 29	$26.42	-0.07	-0.3%	$26.42	$26.42	$26.42
Mon, Sep 28	$26.49	-0.18	-0.7%	$26.49	$26.49	$26.49
Fri, Sep 25	$26.67	+0.18	+0.7%	$26.67	$26.67	$26.67
Thu, Sep 24	$26.49	-0.03	-0.1%	$26.49	$26.49	$26.49
Wed, Sep 23	$26.52	-0.17	-0.6%	$26.52	$26.52	$26.52
Tue, Sep 22	$26.69	-0.09	-0.3%	$26.69	$26.69	$26.69
Mon, Sep 21	$26.78	+0.30	+1.1%	$26.78	$26.78	$26.78
Fri, Sep 18	$26.48	+0.01	0.0%	$26.48	$26.48	$26.48
Thu, Sep 17	$26.47	+0.21	+0.8%	$26.47	$26.47	$26.47
Wed, Sep 16	$26.26	-0.11	-0.4%	$26.26	$26.26	$26.26
Tue, Sep 15	$26.37	-0.13	-0.5%	$26.37	$26.37	$26.37
Mon, Sep 14	$26.50	+0.04	+0.2%	$26.50	$26.50	$26.50
Fri, Sep 11	$26.46	+0.20	+0.8%	$26.46	$26.46	$26.46
Thu, Sep 10	$26.26	-0.03	-0.1%	$26.26	$26.26	$26.26
Wed, Sep 9	$26.29	-0.19	-0.7%	$26.29	$26.29	$26.29
Tue, Sep 8	$26.48	-0.30	-1.1%	$26.48	$26.48	$26.48
Fri, Sep 4	$26.78	-0.17	-0.6%	$26.78	$26.78	$26.78
Thu, Sep 3	$26.95	+0.24	+0.9%	$26.95	$26.95	$26.95
Wed, Sep 2	$26.71	+0.02	+0.1%	$26.71	$26.71	$26.71
Tue, Sep 1	$26.69	-0.11	-0.4%	$26.69	$26.69	$26.69
Mon, Aug 31	$26.80	-0.22	-0.8%	$26.80	$26.80	$26.80
Fri, Aug 28	$27.02	+0.04	+0.1%	$27.02	$27.02	$27.02
Thu, Aug 27	$26.98	+0.06	+0.2%	$26.98	$26.98	$26.98
Wed, Aug 26	$26.92	-0.06	-0.2%	$26.92	$26.92	$26.92
Tue, Aug 25	$26.98	+0.02	+0.1%	$26.98	$26.98	$26.98
Mon, Aug 24	$26.96	+0.07	+0.3%	$26.96	$26.96	$26.96
Fri, Aug 21	$26.89	+0.10	+0.4%	$26.89	$26.89	$26.89
Thu, Aug 20	$26.79	-0.34	-1.3%	$26.79	$26.79	$26.79
Wed, Aug 19	$27.13	+0.06	+0.2%	$27.13	$27.13	$27.13
Tue, Aug 18	$27.07	+0.07	+0.3%	$27.07	$27.07	$27.07
Mon, Aug 17	$27.00	-0.24	-0.9%	$27.00	$27.00	$27.00
Fri, Aug 14	$27.24	-0.09	-0.3%	$27.24	$27.24	$27.24
Thu, Aug 13	$27.33	+0.10	+0.4%	$27.33	$27.33	$27.33
Wed, Aug 12	$27.23	-0.04	-0.1%	$27.23	$27.23	$27.23
Tue, Aug 11	$27.27	-0.08	-0.3%	$27.27	$27.27	$27.27
Mon, Aug 10	$27.35	0.00	0.0%	$27.35	$27.35	$27.35
Fri, Aug 7	$27.35	+0.11	+0.4%	$27.35	$27.35	$27.35
Thu, Aug 6	$27.24	-0.03	-0.1%	$27.24	$27.24	$27.24
Wed, Aug 5	$27.27	+0.06	+0.2%	$27.27	$27.27	$27.27
Tue, Aug 4	$27.21	+0.28	+1.0%	$27.21	$27.21	$27.21
Mon, Aug 3	$26.93	+0.27	+1.0%	$26.93	$26.93	$26.93
Fri, Jul 31	$26.66	+0.05	+0.2%	$26.66	$26.66	$26.66
Thu, Jul 30	$26.61	+0.12	+0.5%	$26.61	$26.61	$26.61
Wed, Jul 29	$26.49	-0.27	-1.0%	$26.49	$26.49	$26.49
Tue, Jul 28	$26.76	+0.33	+1.2%	$26.76	$26.76	$26.76
Mon, Jul 27	$26.43	+0.21	+0.8%	$26.43	$26.43	$26.43
Fri, Jul 24	$26.22	+0.24	+0.9%	$26.22	$26.22	$26.22
Thu, Jul 23	$25.98	-0.10	-0.4%	$25.98	$25.98	$25.98
Wed, Jul 22	$26.08	+0.05	+0.2%	$26.08	$26.08	$26.08
Tue, Jul 21	$26.03	-0.02	-0.1%	$26.03	$26.03	$26.03
Mon, Jul 20	$26.05	-0.09	-0.3%	$26.05	$26.05	$26.05

Ticker: NASDAQ:HAVGX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Haverford Quality Growth Stock Fund on 6ix

What it is: Mutual fund