New Germany Fund (GF)

Historical Prices For New Germany Fund (GF)

Date Range:

2025-07-26 - 2025-10-26

Date	Open	High	Low	Close	Volume	Adjusted Close
10/24/2025	11.23	11.44	11.23	11.25	8,662	11.25
10/23/2025	11.10	11.23	11.05	11.23	67,042	11.23
10/22/2025	11.11	11.24	11.10	11.12	15,275	11.12
10/21/2025	11.16	11.21	11.16	11.21	10,033	11.21
10/20/2025	11.13	11.27	11.11	11.11	2,000	11.11
10/17/2025	11.33	11.35	11.10	11.10	7,632	11.10
10/16/2025	11.33	11.38	11.33	11.33	1,387	11.33
10/15/2025	11.28	11.48	11.28	11.29	8,686	11.29
10/14/2025	11.28	11.57	11.28	11.45	2,797	11.45
10/13/2025	11.52	11.64	11.36	11.39	4,770	11.39
10/10/2025	11.83	11.83	11.32	11.41	14,558	11.41
10/09/2025	11.73	11.73	11.69	11.71	7,346	11.71
10/08/2025	11.75	11.80	11.67	11.80	3,564	11.80
10/07/2025	11.67	11.74	11.67	11.70	3,021	11.70
10/06/2025	11.83	11.83	11.74	11.78	3,438	11.78
10/03/2025	11.80	11.82	11.66	11.76	7,018	11.76
10/02/2025	11.80	11.82	11.75	11.78	6,843	11.78
10/01/2025	11.58	11.90	11.58	11.79	4,242	11.79
9/30/2025	11.51	11.56	11.46	11.56	1,173	11.56
9/29/2025	11.31	11.42	11.31	11.42	14,879	11.42
9/26/2025	11.43	11.65	11.36	11.36	7,495	11.36
9/25/2025	11.53	11.53	11.36	11.36	6,168	11.36
9/24/2025	11.63	11.63	11.62	11.62	9,636	11.62
9/23/2025	11.53	11.65	11.53	11.62	17,604	11.62
9/22/2025	11.62	11.70	11.46	11.58	21,923	11.58
9/19/2025	11.64	11.72	11.59	11.59	10,046	11.59
9/18/2025	11.56	11.71	11.56	11.71	671	11.71
9/17/2025	11.59	11.65	11.54	11.54	3,963	11.54
9/16/2025	11.60	11.66	11.59	11.66	13,439	11.66
9/15/2025	11.57	11.60	11.45	11.59	4,180	11.59
9/12/2025	11.40	11.55	11.40	11.50	5,739	11.50
9/11/2025	11.51	11.59	11.46	11.54	3,670	11.54
9/10/2025	11.50	11.51	11.39	11.45	3,558	11.45
9/09/2025	11.57	11.79	11.46	11.51	5,640	11.51
9/08/2025	11.48	11.56	11.30	11.56	2,990	11.56
9/05/2025	11.43	11.43	11.28	11.36	8,064	11.36
9/04/2025	11.36	11.49	11.32	11.34	8,036	11.34
9/03/2025	11.45	11.45	11.31	11.37	5,025	11.37
9/02/2025	11.54	11.68	11.46	11.49	12,808	11.49
8/29/2025	11.64	11.81	11.63	11.67	10,804	11.67
8/28/2025	11.67	11.76	11.67	11.71	11,242	11.71
8/27/2025	11.80	11.80	11.65	11.67	14,510	11.67
8/26/2025	11.83	11.90	11.74	11.81	34,269	11.81
8/25/2025	11.63	11.77	11.58	11.69	20,224	11.69
8/22/2025	11.58	11.70	11.58	11.65	11,755	11.65
8/21/2025	11.58	11.76	11.58	11.57	5,240	11.57
8/20/2025	11.80	11.82	11.66	11.67	20,237	11.67
8/19/2025	11.83	11.88	11.74	11.80	4,229	11.80
8/18/2025	11.85	11.85	11.73	11.78	1,437	11.78
8/15/2025	11.93	11.94	11.79	11.89	25,745	11.89
8/14/2025	11.83	11.89	11.78	11.85	20,028	11.85
8/13/2025	11.88	11.95	11.86	11.89	17,672	11.89
8/12/2025	11.89	11.94	11.88	11.88	18,821	11.88
8/11/2025	11.93	12.03	11.90	11.94	7,585	11.94
8/08/2025	11.95	12.82	11.91	11.98	11,465	11.98
8/07/2025	11.86	12.06	11.80	11.91	6,574	11.91
8/06/2025	11.65	11.82	11.61	11.76	6,391	11.76
8/05/2025	11.55	11.68	11.52	11.57	7,036	11.57
8/04/2025	11.62	11.62	11.50	11.54	30,135	11.54
8/01/2025	11.73	11.73	11.39	11.46	20,492	11.46
7/31/2025	11.82	11.82	11.76	11.76	3,727	11.76
7/30/2025	11.89	11.89	11.81	11.82	11,989	11.82
7/29/2025	12.01	12.06	11.95	11.95	6,161	11.95
7/28/2025	12.03	12.07	12.01	12.01	10,514	12.01