Haverford Quality Growth Stock Fund (HAVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.67
-0.01 (-0.04%)
Feb 17, 2026, 8:06 AM EST

HAVGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202625.6725.6725.6725.67--
Feb 13, 202625.6725.6725.6725.6725.67-0.04%
Feb 12, 202625.6825.6825.6825.6825.68-0.85%
Feb 11, 202625.9025.9025.9025.9025.90-0.15%
Feb 10, 202625.9425.9425.9425.9425.94-0.38%
Feb 9, 202626.0426.0426.0426.0426.040.15%
Feb 6, 202626.0026.0026.0026.0026.001.29%
Feb 5, 202625.6725.6725.6725.6725.67-0.96%
Feb 4, 202625.9225.9225.9225.9225.920.23%
Feb 3, 202625.8625.8625.8625.8625.86-0.84%
Feb 2, 202626.0826.0826.0826.0826.080.69%
Jan 30, 202625.9025.9025.9025.9025.900.08%
Jan 29, 202625.8825.8825.8825.8825.88-0.12%
Jan 28, 202625.9125.9125.9125.9125.91-0.04%
Jan 27, 202625.9225.9225.9225.9225.920.15%
Jan 26, 202625.8825.8825.8825.8825.880.47%
Jan 23, 202625.7625.7625.7625.7625.76-0.16%
Jan 22, 202625.8025.8025.8025.8025.800.51%
Jan 21, 202625.6725.6725.6725.6725.670.82%
Jan 20, 202625.4625.4625.4625.4625.46-2.08%
Jan 16, 202626.0026.0026.0026.0026.000.31%
Jan 15, 202625.9225.9225.9225.9225.920.15%
Jan 14, 202625.8825.8825.8825.8825.880.15%
Jan 13, 202625.8425.8425.8425.8425.84-0.39%
Jan 12, 202625.9425.9425.9425.9425.940.46%
Jan 9, 202625.8225.8225.8225.8225.820.55%
Jan 8, 202625.6825.6825.6825.6825.680.43%
Jan 7, 202625.5725.5725.5725.5725.57-0.47%
Jan 6, 202625.6925.6925.6925.6925.690.86%
Jan 5, 202625.4725.4725.4725.4725.470.43%
Jan 2, 202625.3625.3625.3625.3625.360.08%
Dec 31, 202525.3425.3425.3425.3425.34-0.63%
Dec 30, 202525.5025.5025.5025.5025.50-0.23%
Dec 29, 202525.5225.5225.5225.5625.52-0.27%
Dec 26, 202525.5925.5925.5925.6325.590.04%
Dec 24, 202525.5825.5825.5825.6225.580.39%
Dec 23, 202525.4825.4825.4825.5225.480.24%
Dec 22, 202525.4225.4225.4225.4625.42-6.47%
Dec 19, 202525.2525.2525.2527.2225.250.63%
Dec 18, 202525.0925.0925.0927.0525.090.22%
Dec 17, 202525.0425.0425.0426.9925.04-0.70%
Dec 16, 202525.2125.2125.2127.1825.21-0.51%
Dec 15, 202525.3425.3425.3427.3225.340.07%
Dec 12, 202525.3225.3225.3227.3025.32-0.26%
Dec 11, 202525.3925.3925.3927.3725.390.18%
Dec 10, 202525.3425.3425.3427.3225.340.85%
Dec 9, 202525.1325.1325.1327.0925.13-0.44%
Dec 8, 202525.2425.2425.2427.2125.24-0.48%
Dec 5, 202525.3625.3625.3627.3425.360.07%
Dec 4, 202525.3425.3425.3427.3225.34-0.18%