New Germany Fund Inc. (The) (GF)

Showing Closing Date Range from May 13 to Nov 9, 2026 compared to Nov 13, 2025 to May 12, 2026.

Compare Last 6 Months with Previous Period

Current Period Close
$10.38
May 13, 2026 - Nov 09, 2026
Previous Period Close
$11.72
Nov 13, 2025 - May 12, 2026
Net Comparison Delta
$-1.34 (-11.43%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(125 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Nov 09, 2026$10.38---
Nov 06, 2026$10.18---
Nov 05, 2026$10.23May 12, 2026$11.72-12.71%
Nov 04, 2026$10.61May 11, 2026$11.98-11.44%
Nov 03, 2026$10.37May 08, 2026$12.10-14.30%
Nov 02, 2026$10.34May 07, 2026$12.05-14.19%
Oct 30, 2026$10.23May 06, 2026$12.05-15.10%
Oct 29, 2026$10.30May 05, 2026$11.77-12.49%
Oct 28, 2026$10.25May 04, 2026$11.45-10.52%
Oct 27, 2026$10.22May 01, 2026$11.61-11.97%
Oct 26, 2026$10.19Apr 30, 2026$11.71-12.98%
Oct 23, 2026$10.18Apr 29, 2026$11.38-10.54%
Oct 22, 2026$10.26Apr 28, 2026$11.26-8.88%
Oct 21, 2026$10.45Apr 27, 2026$11.56-9.65%
Oct 20, 2026$10.43Apr 24, 2026$11.66-10.55%
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