New Germany Fund (GF)

Last Price11.42

Change+0.10 (0.88%)

NYSE · Last Trade: Jan 1st, 10:20 AM EST

Historical Prices For New Germany Fund (GF)

Date Range:

2025-10-01 - 2026-01-01

Date	Open	High	Low	Close	Volume	Adjusted Close
12/31/2025	11.32	11.50	11.32	11.42	8,523	11.42
12/30/2025	11.42	11.54	11.28	11.32	20,307	11.32
12/29/2025	11.36	11.50	11.36	11.45	10,611	11.32
12/26/2025	11.41	11.50	11.35	11.38	8,433	11.25
12/24/2025	11.46	11.50	11.43	11.43	7,059	11.30
12/23/2025	11.33	11.51	11.18	11.43	24,171	11.30
12/22/2025	11.40	11.40	11.21	11.29	20,493	11.16
12/19/2025	11.38	11.50	11.31	11.40	24,813	11.27
12/18/2025	11.36	11.38	11.29	11.35	6,540	11.22
12/17/2025	11.33	11.33	11.12	11.24	9,273	11.11
12/16/2025	11.27	11.37	11.27	11.35	14,824	11.22
12/15/2025	11.29	11.35	11.20	11.21	21,609	11.08
12/12/2025	11.25	11.26	11.13	11.26	18,138	11.13
12/11/2025	11.05	11.29	11.05	11.22	4,799	11.09
12/10/2025	11.04	11.14	11.04	11.11	3,615	10.98
12/09/2025	11.16	11.21	11.07	11.14	3,751	11.01
12/08/2025	11.17	11.17	11.12	11.12	352	10.99
12/05/2025	11.11	11.18	11.04	11.18	13,719	11.06
12/04/2025	10.86	11.00	10.77	10.94	30,455	10.82
12/03/2025	10.83	10.90	10.81	10.82	9,734	10.70
12/02/2025	10.82	10.99	10.82	10.90	1,468	10.78
12/01/2025	10.85	10.90	10.82	10.84	5,771	10.72
11/28/2025	10.79	10.85	10.79	10.85	562	10.73
11/26/2025	10.62	10.90	10.60	10.77	12,394	10.65
11/25/2025	10.68	10.74	10.68	10.70	10,136	10.58
11/24/2025	10.58	10.59	10.56	10.59	6,353	10.47
11/21/2025	10.68	10.68	10.50	10.58	16,052	10.46
11/20/2025	10.49	10.52	10.44	10.48	14,287	10.36
11/19/2025	10.55	10.63	10.38	10.39	8,826	10.27
11/18/2025	10.60	10.70	10.52	10.60	3,442	10.48
11/17/2025	10.53	10.76	10.53	10.63	22,216	10.51
11/14/2025	10.58	10.63	10.58	10.60	2,751	10.48
11/13/2025	10.77	10.87	10.71	10.71	9,033	10.59
11/12/2025	10.69	10.92	10.69	10.84	2,570	10.72
11/11/2025	10.64	10.81	10.61	10.73	7,550	10.61
11/10/2025	10.63	10.78	10.45	10.65	124,783	10.53
11/07/2025	10.47	10.72	10.10	10.54	18,700	10.42
11/06/2025	10.68	10.68	10.57	10.57	8,243	10.45
11/05/2025	10.85	10.90	10.80	10.85	6,911	10.73
11/04/2025	10.99	10.99	10.76	10.81	9,836	10.69
11/03/2025	11.29	11.33	11.12	11.13	7,026	11.00
10/31/2025	11.20	11.27	11.15	11.27	6,943	11.14
10/30/2025	11.10	11.52	11.10	11.26	19,087	11.13
10/29/2025	11.24	11.25	11.10	11.12	10,314	10.99
10/28/2025	11.15	11.43	11.15	11.31	8,898	11.18
10/27/2025	11.18	11.24	11.18	11.24	8,608	11.11
10/24/2025	11.23	11.44	11.23	11.25	8,662	11.12
10/23/2025	11.10	11.23	11.05	11.23	67,042	11.10
10/22/2025	11.11	11.24	11.10	11.12	15,275	10.99
10/21/2025	11.16	11.21	11.16	11.21	10,033	11.08
10/20/2025	11.13	11.27	11.11	11.11	2,000	10.98
10/17/2025	11.33	11.35	11.10	11.10	7,632	10.97
10/16/2025	11.33	11.38	11.33	11.33	1,387	11.20
10/15/2025	11.28	11.48	11.28	11.29	8,686	11.16
10/14/2025	11.28	11.57	11.28	11.45	2,797	11.32
10/13/2025	11.52	11.64	11.36	11.39	4,770	11.26
10/10/2025	11.83	11.83	11.32	11.41	14,558	11.28
10/09/2025	11.73	11.73	11.69	11.71	7,346	11.58
10/08/2025	11.75	11.80	11.67	11.80	3,564	11.67
10/07/2025	11.67	11.74	11.67	11.70	3,021	11.57
10/06/2025	11.83	11.83	11.74	11.78	3,438	11.65
10/03/2025	11.80	11.82	11.66	11.76	7,018	11.63
10/02/2025	11.80	11.82	11.75	11.78	6,843	11.65
10/01/2025	11.58	11.90	11.58	11.79	4,242	11.65