New Germany Fund Inc. (The) (GF)

Showing Closing Date Range from May 3 to Oct 30, 2026 compared to Nov 3, 2025 to May 2, 2026.

Compare Last 6 Months with Previous Period

Current Period Close
$10.23
May 03, 2026 - Oct 30, 2026
Previous Period Close
$11.61
Nov 03, 2025 - May 02, 2026
Net Comparison Delta
$-1.38 (-11.89%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(126 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 30, 2026$10.23---
Oct 29, 2026$10.30---
Oct 28, 2026$10.25May 01, 2026$11.61-11.76%
Oct 27, 2026$10.22Apr 30, 2026$11.71-12.72%
Oct 26, 2026$10.19Apr 29, 2026$11.38-10.46%
Oct 23, 2026$10.18Apr 28, 2026$11.26-9.59%
Oct 22, 2026$10.26Apr 27, 2026$11.56-11.25%
Oct 21, 2026$10.45Apr 24, 2026$11.66-10.42%
Oct 20, 2026$10.43Apr 23, 2026$11.64-10.40%
Oct 19, 2026$10.32Apr 22, 2026$11.85-12.91%
Oct 16, 2026$10.33Apr 21, 2026$11.86-12.90%
Oct 15, 2026$10.25Apr 20, 2026$12.05-14.94%
Oct 14, 2026$10.15Apr 17, 2026$12.02-15.56%
Oct 13, 2026$10.26Apr 16, 2026$11.69-12.23%
Oct 12, 2026$10.28Apr 15, 2026$11.64-11.68%
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