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New Germany Fund (NY: GF )

8.630 -0.110 (-1.26%)
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2024 8.357 8.377 8.287 8.307 45,313 -0.02(-0.24%)
Jan 30, 2024 8.357 8.357 8.317 8.327 24,392 -0.05(-0.65%)
Jan 29, 2024 8.367 8.407 8.337 8.382 46,597 +0.01(+0.18%)
Jan 26, 2024 8.367 8.633 8.367 8.367 29,167 +0.00(+0.00%)
Jan 25, 2024 8.417 8.437 8.367 8.367 15,365 -0.05(-0.59%)
Jan 24, 2024 8.407 8.514 8.397 8.417 35,917 +0.11(+1.32%)
Jan 23, 2024 8.307 8.367 8.297 8.307 20,790 +0.01(+0.11%)
Jan 22, 2024 8.297 8.367 8.297 8.298 19,453 +0.00(+0.01%)
Jan 19, 2024 8.207 8.307 8.207 8.297 39,981 +0.08(+0.97%)
Jan 18, 2024 8.207 8.447 8.148 8.217 21,502 +0.01(+0.12%)
Jan 17, 2024 8.257 8.267 8.128 8.207 18,735 -0.17(-2.02%)
Jan 16, 2024 8.357 8.457 8.357 8.377 36,859 -0.10(-1.18%)
Jan 12, 2024 8.447 8.477 8.427 8.477 31,692 +0.05(+0.59%)
Jan 11, 2024 8.467 8.467 8.357 8.427 21,850 -0.06(-0.71%)
Jan 10, 2024 8.407 8.517 8.407 8.487 23,594 +0.07(+0.83%)
Jan 09, 2024 8.447 8.452 8.377 8.417 16,527 -0.08(-0.94%)
Jan 08, 2024 8.517 8.606 8.497 8.497 26,626 +0.03(+0.35%)
Jan 05, 2024 8.447 8.556 8.427 8.467 44,965 +0.02(+0.24%)
Jan 04, 2024 8.417 8.517 8.417 8.447 18,999 -0.02(-0.24%)
Jan 03, 2024 8.547 8.547 8.416 8.467 21,315 -0.20(-2.36%)
Jan 02, 2024 8.586 8.701 8.586 8.671 36,128 -0.04(-0.51%)
Dec 29, 2023 8.726 8.776 8.696 8.716 40,683 +0.01(+0.11%)
Dec 28, 2023 8.726 8.776 8.686 8.706 43,472 -0.03(-0.38%)
Dec 27, 2023 8.720 8.749 8.630 8.739 64,551 +0.06(+0.68%)
Dec 26, 2023 8.680 8.720 8.591 8.680 46,421 -0.02(-0.23%)
Dec 22, 2023 8.680 8.779 8.640 8.700 31,380 -0.04(-0.45%)
Dec 21, 2023 8.799 8.799 8.660 8.739 47,835 +0.14(+1.61%)
Dec 20, 2023 8.556 8.720 8.467 8.601 35,317 -0.04(-0.46%)
Dec 19, 2023 8.620 8.680 8.610 8.640 30,480 +0.09(+1.04%)
Dec 18, 2023 8.581 8.739 8.551 8.551 31,787 +0.02(+0.23%)
Dec 15, 2023 8.521 8.611 8.521 8.531 30,625 +0.02(+0.23%)
Dec 14, 2023 8.442 8.551 8.437 8.511 87,192 +0.09(+1.06%)
Dec 13, 2023 8.373 8.442 8.214 8.422 81,025 +0.06(+0.70%)
Dec 12, 2023 8.333 8.378 8.313 8.364 10,646 +0.01(+0.13%)
Dec 11, 2023 8.393 8.393 8.323 8.353 21,600 -0.02(-0.24%)
Dec 08, 2023 8.383 8.413 8.343 8.373 65,465 -0.04(-0.47%)
Dec 07, 2023 8.432 8.432 8.412 8.412 4,022 +0.02(+0.24%)
Dec 06, 2023 8.412 8.422 8.353 8.393 18,703 +0.05(+0.59%)
Dec 05, 2023 8.323 8.353 8.323 8.343 11,720 -0.02(-0.24%)
Dec 04, 2023 8.363 8.402 8.323 8.363 20,579 -0.09(-1.06%)
Dec 01, 2023 8.323 8.462 8.323 8.452 37,487 +0.11(+1.31%)
Nov 30, 2023 8.373 8.412 8.323 8.343 32,660 -0.01(-0.12%)
Nov 29, 2023 8.323 8.373 8.323 8.353 26,395 +0.07(+0.84%)
Nov 28, 2023 8.284 8.323 8.254 8.284 11,076 +0.01(+0.12%)
Nov 27, 2023 8.274 8.284 8.234 8.274 23,522 +0.03(+0.36%)
Nov 24, 2023 8.234 8.323 8.234 8.244 29,526 -0.01(-0.12%)
Nov 22, 2023 8.264 8.284 8.134 8.254 53,094 -0.03(-0.36%)
Nov 21, 2023 8.284 8.308 8.269 8.284 24,246 +0.00(+0.00%)
Nov 20, 2023 8.234 8.313 8.224 8.284 59,656 +0.02(+0.30%)
Nov 17, 2023 8.303 8.303 8.194 8.259 38,451 -0.07(-0.89%)
Nov 16, 2023 8.383 8.383 8.333 8.333 15,963 +0.01(+0.12%)
Nov 15, 2023 8.274 8.333 8.274 8.323 9,028 +0.08(+0.96%)
Nov 14, 2023 8.155 8.259 8.155 8.244 9,887 +0.30(+3.71%)
Nov 13, 2023 7.877 7.976 7.853 7.949 23,801 -0.10(-1.25%)
Nov 10, 2023 7.986 8.056 7.937 8.049 9,390 +0.13(+1.67%)
Nov 09, 2023 7.996 7.996 7.907 7.917 14,141 +0.01(+0.13%)
Nov 08, 2023 7.935 7.935 7.881 7.907 7,791 +0.04(+0.50%)
Nov 07, 2023 7.897 7.897 7.867 7.867 3,153 -0.05(-0.63%)
Nov 06, 2023 7.887 7.918 7.887 7.917 7,305 +0.07(+0.88%)
Nov 03, 2023 7.758 7.922 7.758 7.848 8,461 +0.21(+2.72%)
Nov 02, 2023 7.570 7.640 7.570 7.640 8,380 +0.19(+2.53%)
Nov 01, 2023 7.431 7.456 7.412 7.451 18,654 +0.01(+0.13%)
Oct 31, 2023 7.431 7.471 7.412 7.441 28,214 +0.01(+0.13%)
Oct 30, 2023 7.471 7.471 7.422 7.431 19,272 +0.07(+0.94%)
Oct 27, 2023 7.362 7.392 7.342 7.362 13,046 +0.02(+0.27%)
Oct 26, 2023 7.422 7.422 7.313 7.342 99,198 -0.15(-1.98%)
Oct 25, 2023 7.580 7.600 7.491 7.491 10,018 -0.09(-1.18%)
Oct 24, 2023 7.531 7.590 7.511 7.580 25,989 +0.06(+0.79%)
Oct 23, 2023 7.501 7.590 7.501 7.521 18,304 -0.01(-0.13%)
Oct 20, 2023 7.630 7.659 7.531 7.531 10,249 -0.15(-1.94%)
Oct 19, 2023 7.709 7.783 7.679 7.679 6,937 +0.01(+0.13%)
Oct 18, 2023 7.709 7.768 7.669 7.669 11,114 -0.12(-1.53%)
Oct 17, 2023 7.778 7.799 7.739 7.788 6,346 -0.06(-0.76%)
Oct 16, 2023 7.818 7.888 7.818 7.848 2,233 +0.06(+0.76%)
Oct 13, 2023 7.887 7.887 7.778 7.788 34,749 -0.08(-1.01%)
Oct 12, 2023 7.947 7.962 7.867 7.867 11,914 -0.17(-2.10%)
Oct 11, 2023 8.026 8.137 7.986 8.036 17,814 +0.03(+0.37%)
Oct 10, 2023 7.957 8.026 7.957 8.006 12,230 +0.13(+1.64%)
Oct 09, 2023 7.858 7.897 7.783 7.877 8,291 -0.08(-1.00%)
Oct 06, 2023 7.818 7.996 7.818 7.957 7,746 +0.10(+1.26%)
Oct 05, 2023 7.937 7.937 7.818 7.858 7,604 -0.05(-0.63%)
Oct 04, 2023 7.937 7.947 7.848 7.907 25,016 -0.03(-0.37%)
Oct 03, 2023 7.947 7.964 7.928 7.936 14,938 -0.07(-0.87%)
Oct 02, 2023 8.115 8.115 8.006 8.006 22,760 -0.09(-1.10%)
Sep 29, 2023 8.095 8.165 8.046 8.095 8,013 +0.06(+0.74%)
Sep 28, 2023 7.957 8.056 7.957 8.036 7,440 +0.11(+1.37%)
Sep 27, 2023 7.897 7.947 7.891 7.927 28,396 +0.04(+0.50%)
Sep 26, 2023 7.976 8.016 7.887 7.887 18,244 -0.19(-2.33%)
Sep 25, 2023 8.125 8.090 8.076 8.076 6,349 -0.15(-1.81%)
Sep 22, 2023 8.244 8.373 8.197 8.224 28,133 -0.04(-0.48%)
Sep 21, 2023 8.293 8.322 8.264 8.264 3,621 -0.07(-0.83%)
Sep 20, 2023 8.333 8.412 8.333 8.333 8,586 +0.01(+0.12%)
Sep 19, 2023 8.373 8.383 8.313 8.323 22,053 -0.07(-0.83%)
Sep 18, 2023 8.412 8.412 8.363 8.393 16,245 -0.08(-0.94%)
Sep 15, 2023 8.482 8.482 8.472 8.472 5,535 +0.03(+0.35%)
Sep 14, 2023 8.432 8.521 8.432 8.442 13,772 -0.04(-0.47%)
Sep 13, 2023 8.482 8.483 8.479 8.482 4,501 -0.01(-0.11%)
Sep 12, 2023 8.502 8.502 8.442 8.491 4,760 -0.04(-0.47%)
Sep 11, 2023 8.551 8.590 8.531 8.531 5,612 +0.01(+0.12%)
Sep 08, 2023 8.521 8.526 8.521 8.521 2,191 +0.02(+0.21%)
Sep 07, 2023 8.561 8.561 8.504 8.504 3,040 -0.08(-0.90%)
Sep 06, 2023 8.650 8.650 8.581 8.581 5,588 -0.03(-0.35%)
Sep 05, 2023 8.630 8.670 8.611 8.611 20,512 -0.08(-0.91%)
Sep 01, 2023 8.739 8.739 8.651 8.690 9,840 -0.01(-0.11%)
Aug 31, 2023 8.680 8.710 8.670 8.700 17,883 +0.07(+0.80%)
Aug 30, 2023 8.710 8.725 8.611 8.630 38,681 -0.09(-1.02%)
Aug 29, 2023 8.571 8.730 8.571 8.720 27,472 +0.13(+1.48%)
Aug 28, 2023 8.581 8.640 8.571 8.593 26,375 -0.01(-0.09%)
Aug 25, 2023 8.571 8.630 8.571 8.601 23,550 +0.07(+0.81%)
Aug 24, 2023 8.571 8.571 8.521 8.531 27,478 -0.11(-1.26%)
Aug 23, 2023 8.611 8.659 8.601 8.640 7,640 +0.05(+0.55%)
Aug 22, 2023 8.601 8.601 8.581 8.593 9,469 +0.00(+0.02%)
Aug 21, 2023 8.601 8.601 8.551 8.591 10,946 -0.01(-0.12%)
Aug 18, 2023 8.591 8.630 8.591 8.601 7,914 -0.07(-0.80%)
Aug 17, 2023 8.809 8.813 8.670 8.670 16,383 -0.07(-0.79%)
Aug 16, 2023 8.779 8.809 8.739 8.739 34,072 +0.00(+0.00%)
Aug 15, 2023 8.729 8.744 8.729 8.739 15,044 -0.02(-0.23%)
Aug 14, 2023 8.769 8.809 8.749 8.759 13,118 -0.07(-0.79%)
Aug 11, 2023 8.898 8.898 8.775 8.829 27,365 -0.06(-0.67%)
Aug 10, 2023 8.908 8.992 8.888 8.888 21,577 +0.05(+0.56%)
Aug 09, 2023 8.819 8.898 8.819 8.838 23,588 +0.04(+0.45%)
Aug 08, 2023 8.868 8.829 8.744 8.798 24,942 -0.12(-1.34%)
Aug 07, 2023 8.858 8.938 8.848 8.918 73,666 +0.13(+1.47%)
Aug 04, 2023 8.868 8.908 8.789 8.789 24,820 -0.03(-0.34%)
Aug 03, 2023 8.868 8.868 8.789 8.819 9,632 -0.05(-0.56%)
Aug 02, 2023 8.997 8.997 8.838 8.868 31,212 -0.21(-2.29%)
Aug 01, 2023 9.086 9.235 9.056 9.076 16,212 -0.09(-0.97%)
Jul 31, 2023 9.195 9.205 9.116 9.165 16,251 -0.05(-0.54%)
Jul 28, 2023 9.215 9.245 9.175 9.215 16,412 +0.11(+1.20%)
Jul 27, 2023 9.156 9.190 9.047 9.106 25,291 +0.09(+0.99%)
Jul 26, 2023 9.017 9.037 9.007 9.017 54,949 -0.08(-0.87%)
Jul 25, 2023 9.047 9.126 9.017 9.096 22,660 +0.01(+0.11%)
Jul 24, 2023 9.225 9.225 9.076 9.086 13,029 -0.17(-1.82%)
Jul 21, 2023 9.265 9.272 9.255 9.255 2,498 +0.01(+0.11%)
Jul 20, 2023 9.314 9.329 9.217 9.245 15,519 -0.02(-0.21%)
Jul 19, 2023 9.284 9.293 9.245 9.264 8,545 -0.00(-0.01%)
Jul 18, 2023 9.156 9.265 9.146 9.265 18,392 +0.04(+0.43%)
Jul 17, 2023 9.185 9.225 9.175 9.225 7,935 +0.05(+0.54%)
Jul 14, 2023 9.195 9.230 9.175 9.175 7,063 -0.09(-0.96%)
Jul 13, 2023 9.185 9.304 9.185 9.265 25,371 +0.18(+1.96%)
Jul 12, 2023 8.928 9.086 8.928 9.086 22,867 +0.23(+2.57%)
Jul 11, 2023 8.779 8.858 8.779 8.858 14,459 +0.05(+0.56%)
Jul 10, 2023 8.700 8.809 8.658 8.809 7,887 +0.15(+1.72%)
Jul 07, 2023 8.620 8.709 8.620 8.660 24,345 +0.09(+1.04%)
Jul 06, 2023 8.809 8.809 8.561 8.571 20,560 -0.27(-3.03%)
Jul 05, 2023 8.848 8.908 8.838 8.838 21,326 -0.06(-0.67%)
Jul 03, 2023 8.878 8.898 8.878 8.898 1,619 +0.00(+0.00%)
Jun 30, 2023 8.819 8.908 8.819 8.898 6,550 +0.14(+1.64%)
Jun 29, 2023 8.729 8.754 8.729 8.754 1,659 -0.00(-0.06%)
Jun 28, 2023 8.749 8.759 8.749 8.759 4,139 +0.00(+0.00%)
Jun 27, 2023 8.729 8.768 8.720 8.759 18,837 +0.05(+0.57%)
Jun 26, 2023 8.710 8.716 8.695 8.710 5,088 +0.03(+0.40%)
Jun 23, 2023 8.650 8.680 8.640 8.675 21,117 -0.07(-0.85%)
Jun 22, 2023 8.690 8.749 8.679 8.749 4,067 +0.03(+0.34%)
Jun 21, 2023 8.809 8.809 8.660 8.720 39,591 -0.09(-1.01%)
Jun 20, 2023 8.789 8.838 8.779 8.809 20,971 -0.06(-0.67%)
Jun 16, 2023 8.957 8.957 8.868 8.868 9,188 -0.10(-1.11%)
Jun 15, 2023 8.868 8.977 8.868 8.967 15,991 +0.06(+0.71%)
May 08, 2023 8.924 8.934 8.875 8.904 18,268 -0.04(-0.44%)
May 05, 2023 8.855 8.944 8.855 8.944 9,064 +0.12(+1.36%)
May 04, 2023 8.845 8.845 8.776 8.824 34,033 -0.05(-0.57%)
May 03, 2023 8.914 8.919 8.875 8.875 8,713 +0.02(+0.22%)
May 02, 2023 8.865 8.865 8.815 8.855 15,663 -0.12(-1.32%)
May 01, 2023 8.904 8.974 8.894 8.974 13,377 +0.07(+0.78%)
Apr 28, 2023 8.904 8.960 8.855 8.904 37,013 -0.06(-0.66%)
Apr 27, 2023 8.954 8.984 8.944 8.964 5,201 +0.06(+0.67%)
Apr 26, 2023 8.944 8.953 8.815 8.904 10,948 +0.05(+0.56%)
Apr 25, 2023 8.944 8.944 8.855 8.855 4,124 -0.08(-0.89%)
Apr 24, 2023 8.983 8.985 8.934 8.934 5,197 -0.12(-1.31%)
Apr 21, 2023 9.043 9.057 9.033 9.053 29,812 +0.09(+0.99%)
Apr 20, 2023 8.993 9.003 8.964 8.964 7,714 -0.10(-1.09%)
Apr 19, 2023 9.072 9.072 9.053 9.063 6,221 -0.01(-0.14%)
Apr 18, 2023 9.053 9.097 9.053 9.075 65,030 +0.06(+0.71%)
Apr 17, 2023 9.013 9.053 8.953 9.011 5,169 -0.03(-0.35%)
Apr 14, 2023 9.053 9.053 9.033 9.043 6,993 +0.03(+0.33%)
Apr 13, 2023 8.954 9.013 8.954 9.013 9,618 +0.13(+1.45%)
Apr 12, 2023 8.904 8.942 8.875 8.884 48,787 +0.12(+1.35%)
Apr 11, 2023 8.756 8.769 8.716 8.766 24,148 +0.06(+0.68%)
Apr 10, 2023 8.667 8.735 8.667 8.706 18,493 -0.03(-0.34%)
Apr 06, 2023 8.677 8.746 8.617 8.736 11,302 +0.03(+0.34%)
Apr 05, 2023 8.954 8.973 8.518 8.706 28,368 -0.27(-2.98%)
Apr 04, 2023 8.983 8.983 8.974 8.974 652 -0.01(-0.11%)
Apr 03, 2023 8.964 8.993 8.964 8.983 5,646 -0.01(-0.11%)
Mar 31, 2023 8.884 8.993 8.884 8.993 5,174 +0.16(+1.79%)
Mar 30, 2023 8.815 8.875 8.815 8.835 10,073 +0.12(+1.40%)
Mar 29, 2023 8.726 8.741 8.657 8.713 6,910 +0.06(+0.65%)
Mar 28, 2023 8.687 8.696 8.657 8.657 12,418 +0.02(+0.23%)
Mar 27, 2023 8.696 8.696 8.637 8.637 3,407 -0.10(-1.13%)
Mar 24, 2023 8.696 8.736 8.696 8.736 5,672 +0.02(+0.23%)
Mar 23, 2023 8.815 8.835 8.696 8.716 10,156 -0.07(-0.79%)
Mar 22, 2023 8.776 8.841 8.776 8.786 9,301 +0.05(+0.57%)
Mar 21, 2023 8.726 8.756 8.706 8.736 15,070 +0.12(+1.38%)
Mar 20, 2023 8.598 8.647 8.568 8.617 4,565 +0.11(+1.28%)
Mar 17, 2023 8.558 8.607 8.509 8.509 14,712 -0.13(-1.49%)
Mar 16, 2023 8.469 8.675 8.459 8.637 51,938 +0.10(+1.16%)
Mar 15, 2023 8.667 8.825 8.429 8.538 26,343 -0.42(-4.64%)
Mar 14, 2023 9.033 9.033 8.805 8.954 15,048 +0.05(+0.56%)
Mar 13, 2023 8.983 8.993 8.904 8.904 5,479 -0.13(-1.42%)
Mar 10, 2023 9.181 9.191 9.033 9.033 13,155 -0.20(-2.14%)
Mar 09, 2023 9.340 9.340 9.201 9.231 6,127 -0.12(-1.27%)
Mar 08, 2023 9.369 9.419 9.301 9.349 4,097 +0.03(+0.32%)
Mar 07, 2023 9.389 9.389 9.320 9.320 22,716 -0.04(-0.42%)
Mar 06, 2023 9.310 9.369 9.280 9.359 5,255 +0.09(+0.96%)
Mar 03, 2023 9.221 9.318 9.221 9.270 9,241 +0.09(+0.97%)
Mar 02, 2023 9.221 9.221 9.122 9.181 6,365 -0.08(-0.85%)
Mar 01, 2023 9.181 9.310 9.181 9.260 7,780 +0.16(+1.74%)
Feb 28, 2023 9.132 9.132 9.060 9.102 18,820 -0.02(-0.22%)
Feb 27, 2023 9.102 9.123 9.102 9.122 7,691 +0.16(+1.77%)
Feb 24, 2023 9.082 9.092 8.944 8.964 12,808 -0.19(-2.05%)
Feb 23, 2023 9.231 9.231 9.152 9.152 11,432 -0.07(-0.75%)
Feb 22, 2023 9.211 9.340 9.181 9.221 8,613 +0.08(+0.87%)
Feb 21, 2023 9.251 9.251 9.112 9.142 10,507 -0.23(-2.43%)
Feb 17, 2023 9.280 9.369 9.246 9.369 7,061 +0.11(+1.18%)
Feb 16, 2023 9.211 9.379 9.181 9.260 9,810 +0.07(+0.75%)
Feb 15, 2023 9.142 9.248 9.122 9.191 9,293 -0.07(-0.75%)
Feb 14, 2023 9.191 9.280 9.112 9.260 9,528 +0.09(+0.97%)
Feb 13, 2023 9.132 9.201 9.132 9.171 14,592 -0.08(-0.86%)
Feb 10, 2023 9.300 9.300 9.243 9.251 13,155 -0.17(-1.79%)
Feb 09, 2023 9.518 9.528 9.359 9.419 11,253 +0.12(+1.28%)
Feb 08, 2023 9.369 9.420 9.280 9.300 24,276 -0.12(-1.26%)
Feb 07, 2023 9.369 9.448 9.320 9.419 14,173 -0.05(-0.52%)
Feb 06, 2023 9.528 9.528 9.458 9.468 53,591 -0.08(-0.83%)
Feb 03, 2023 9.537 9.592 9.488 9.547 28,338 -0.03(-0.31%)
Feb 02, 2023 9.508 9.597 9.483 9.577 26,037 +0.08(+0.83%)
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