New Germany Fund (GF)

Last Price12.06

Change-0.09 (-0.74%)

NYSE· Last Trade: Jun 2nd, 5:46 PM EDT

Historical Prices For New Germany Fund (GF)

Date Range:

2026-03-02 - 2026-06-02

Date	Open	High	Low	Close	Volume	Adjusted Close
6/01/2026	12.22	12.35	12.05	12.15	13,912	12.15
5/29/2026	0.00	12.23	12.13	12.21	10,474	12.21
5/28/2026	12.03	12.21	11.95	12.14	32,450	12.14
5/27/2026	11.88	12.06	11.79	11.96	328,297	11.96
5/26/2026	12.02	12.25	11.66	11.88	30,033	11.88
5/22/2026	11.75	11.86	11.63	11.78	25,560	11.63
5/21/2026	11.68	11.94	11.63	11.84	33,650	11.69
5/20/2026	11.77	11.90	11.63	11.77	21,807	11.62
5/19/2026	11.60	11.79	11.40	11.72	45,136	11.57
5/18/2026	12.00	12.00	11.36	11.85	95,691	11.70
5/15/2026	11.84	11.84	11.65	11.82	16,680	11.67
5/14/2026	11.86	11.97	11.84	11.97	58,939	11.81
5/13/2026	11.69	11.82	11.63	11.82	151,138	11.67
5/12/2026	11.80	11.80	11.60	11.72	74,354	11.57
5/11/2026	11.82	12.02	11.80	11.98	29,619	11.82
5/08/2026	12.21	12.43	11.97	12.10	35,491	11.94
5/07/2026	12.01	12.27	11.85	12.05	63,767	11.89
5/06/2026	11.90	12.18	11.90	12.05	25,221	11.89
5/05/2026	11.47	11.79	11.47	11.77	21,279	11.62
5/04/2026	11.50	11.60	11.40	11.45	36,686	11.30
5/01/2026	11.65	11.77	11.55	11.61	18,792	11.46
4/30/2026	11.63	11.81	11.50	11.71	52,000	11.56
4/29/2026	11.23	11.49	11.16	11.38	51,845	11.23
4/28/2026	11.53	11.63	11.21	11.26	31,572	11.11
4/27/2026	11.52	11.75	11.52	11.56	10,554	11.41
4/24/2026	11.82	11.97	11.61	11.66	86,987	11.51
4/23/2026	11.64	11.64	11.61	11.64	2,828	11.49
4/22/2026	11.86	11.99	11.80	11.85	21,179	11.70
4/21/2026	11.95	12.08	11.82	11.86	66,038	11.71
4/20/2026	11.97	12.21	11.85	12.05	21,105	11.89
4/17/2026	11.90	12.32	11.90	12.02	44,319	11.86
4/16/2026	11.72	11.84	11.54	11.69	90,194	11.54
4/15/2026	11.62	11.88	11.61	11.64	29,119	11.49
4/14/2026	11.29	11.68	11.29	11.50	25,171	11.35
4/13/2026	11.35	11.44	11.07	11.35	35,025	11.20
4/10/2026	11.13	11.46	11.07	11.32	62,622	11.17
4/09/2026	11.16	11.37	11.06	11.16	202,269	11.01
4/08/2026	11.03	11.79	10.99	11.10	49,772	10.95
4/07/2026	10.51	10.51	10.51	10.51	644	10.37
4/06/2026	10.45	10.76	10.45	10.63	151,560	10.50
4/02/2026	10.37	10.59	10.37	10.49	23,502	10.35
4/01/2026	10.25	10.59	10.25	10.47	91,311	10.33
3/31/2026	10.07	10.35	10.07	10.22	15,364	10.09
3/30/2026	10.17	10.18	9.98	10.02	3,780	9.89
3/27/2026	10.15	10.23	10.07	10.17	1,773	10.04
3/26/2026	10.35	10.43	10.21	10.21	29,795	10.08
3/25/2026	10.40	10.64	10.40	10.48	45,838	10.34
3/24/2026	10.17	10.42	10.17	10.25	64,963	10.12
3/23/2026	10.33	10.67	10.28	10.42	38,305	10.28
3/20/2026	10.50	10.69	10.18	10.22	51,260	10.09
3/19/2026	10.74	10.74	10.50	10.52	27,941	10.39
3/18/2026	10.82	10.85	10.76	10.84	23,228	10.70
3/17/2026	10.91	10.91	10.77	10.85	26,512	10.71
3/16/2026	10.93	11.04	10.91	10.91	7,644	10.77
3/13/2026	10.84	11.06	10.84	10.89	3,080	10.75
3/12/2026	10.91	10.91	10.77	10.86	9,880	10.72
3/11/2026	11.27	11.27	11.02	11.14	5,636	10.99
3/10/2026	10.79	11.21	10.58	11.07	18,328	10.93
3/09/2026	10.94	11.08	10.52	10.78	16,030	10.64
3/06/2026	11.24	11.24	11.04	11.05	11,462	10.91
3/05/2026	11.56	11.59	11.40	11.40	4,185	11.25
3/04/2026	11.51	11.70	11.48	11.51	8,429	11.36
3/03/2026	11.85	11.85	11.39	11.50	9,281	11.35