New Germany Fund, Inc. (The) - Price History
Monthly price history for GF (New Germany Fund, Inc. (The))
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $8.42 | $8.42 |
| April 2024 | $8.36 | $8.36 |
| March 2024 | $8.71 | $8.71 |
| February 2024 | $8.44 | $8.44 |
| January 2024 | $8.33 | $8.33 |
| December 2023 | $8.74 | $8.74 |
| November 2023 | $8.37 | $8.42 |
| October 2023 | $7.46 | $7.51 |
| September 2023 | $8.12 | $8.17 |
| August 2023 | $8.72 | $8.78 |
| July 2023 | $9.19 | $9.25 |
| June 2023 | $8.92 | $8.98 |
| May 2023 | $8.46 | $8.52 |
| April 2023 | $8.93 | $9 |
| March 2023 | $9.02 | $9.09 |
| February 2023 | $9.13 | $9.20 |
| January 2023 | $9.50 | $9.58 |
| December 2022 | $7.83 | $7.89 |
| November 2022 | $8.10 | $8.21 |
| October 2022 | $7.31 | $7.41 |
| September 2022 | $6.87 | $6.96 |
| August 2022 | $7.69 | $7.79 |
| July 2022 | $8.34 | $8.45 |
| June 2022 | $8.32 | $8.44 |
| May 2022 | $9.65 | $9.78 |
| April 2022 | $9.42 | $10.30 |
| March 2022 | $10.45 | $11.43 |
| February 2022 | $10.99 | $12.02 |
| January 2022 | $12.28 | $13.43 |
| December 2021 | $13.54 | $14.81 |
| November 2021 | $12.84 | $18.58 |
| October 2021 | $13.71 | $19.83 |
| September 2021 | $13.65 | $19.75 |
| August 2021 | $14.50 | $20.98 |
| July 2021 | $14.18 | $20.52 |
| June 2021 | $13.98 | $20.22 |
| May 2021 | $14.26 | $20.63 |
| April 2021 | $13.96 | $21.16 |
| March 2021 | $13.04 | $19.77 |
| February 2021 | $13.11 | $19.88 |
| January 2021 | $12.91 | $19.58 |
| December 2020 | $12.55 | $19.03 |
| November 2020 | $12.19 | $18.72 |
| October 2020 | $10.42 | $16 |
| September 2020 | $11 | $16.88 |
| August 2020 | $11.17 | $17.15 |
| July 2020 | $10.52 | $16.14 |
| June 2020 | $9.89 | $15.18 |
| May 2020 | $9.25 | $14.20 |
| April 2020 | $8.27 | $13.03 |
| March 2020 | $7.37 | $11.61 |
| February 2020 | $8.83 | $13.92 |
| January 2020 | $9.75 | $15.36 |
| December 2019 | $9.95 | $15.68 |
| November 2019 | $9.36 | $14.94 |
| October 2019 | $9.07 | $14.48 |
| September 2019 | $8.68 | $13.86 |
| August 2019 | $8.61 | $13.75 |
| July 2019 | $8.74 | $13.95 |
| June 2019 | $8.91 | $14.22 |
| May 2019 | $8.37 | $13.36 |
| April 2019 | $9.03 | $14.74 |
| March 2019 | $8.57 | $13.98 |
| February 2019 | $8.52 | $13.91 |
| January 2019 | $8.26 | $13.47 |
| December 2018 | $7.17 | $11.70 |
| November 2018 | $7.77 | $15.93 |
| October 2018 | $7.86 | $16.11 |
| September 2018 | $8.88 | $18.20 |
| August 2018 | $9.34 | $19.14 |
| July 2018 | $9.30 | $19.06 |
| June 2018 | $8.90 | $18.24 |
| May 2018 | $9.02 | $18.49 |
| April 2018 | $9.06 | $19.27 |
| March 2018 | $9.18 | $19.53 |
| February 2018 | $9.28 | $19.73 |
| January 2018 | $9.62 | $20.46 |
| December 2017 | $9.14 | $19.44 |
| November 2017 | $8.93 | $19.72 |
| October 2017 | $8.55 | $18.89 |
| September 2017 | $8.40 | $18.57 |
| August 2017 | $7.91 | $17.47 |
| July 2017 | $7.79 | $17.22 |
| June 2017 | $7.53 | $16.63 |
| May 2017 | $7.57 | $16.73 |
| April 2017 | $7.08 | $15.64 |
| March 2017 | $6.69 | $14.77 |
| February 2017 | $6.36 | $14.05 |
| January 2017 | $6.22 | $13.74 |
| December 2016 | $5.92 | $13.07 |
| November 2016 | $5.57 | $13.06 |
| October 2016 | $5.78 | $13.57 |
| September 2016 | $6.12 | $14.35 |
| August 2016 | $6.08 | $14.26 |
| July 2016 | $5.95 | $13.97 |
| June 2016 | $5.66 | $13.28 |
| May 2016 | $5.86 | $13.74 |
| April 2016 | $5.83 | $14.06 |
| March 2016 | $5.84 | $14.09 |
| February 2016 | $5.39 | $13.01 |
| January 2016 | $5.48 | $13.23 |
| December 2015 | $6.09 | $14.70 |
| November 2015 | $5.92 | $15.15 |
| October 2015 | $6.06 | $15.50 |
| September 2015 | $5.63 | $14.41 |
| August 2015 | $5.84 | $14.93 |
| July 2015 | $6.03 | $15.43 |
| June 2015 | $5.90 | $15.08 |
| May 2015 | $6.08 | $15.56 |
| April 2015 | $6.04 | $15.81 |
| March 2015 | $5.92 | $15.50 |
| February 2015 | $5.86 | $15.34 |
| January 2015 | $5.37 | $14.05 |
| December 2014 | $5.36 | $14.04 |
| November 2014 | $5.46 | $17.76 |
| October 2014 | $5.13 | $16.68 |
| September 2014 | $5.14 | $16.70 |
| August 2014 | $5.40 | $17.54 |
| July 2014 | $5.31 | $17.27 |
| June 2014 | $5.74 | $18.67 |
| May 2014 | $5.82 | $18.91 |
| April 2014 | $5.60 | $18.99 |
| March 2014 | $5.73 | $19.46 |
| February 2014 | $5.79 | $19.66 |
| January 2014 | $5.57 | $18.89 |
| December 2013 | $5.87 | $19.93 |
| November 2013 | $5.50 | $22.90 |
| October 2013 | $5.45 | $22.69 |
| September 2013 | $4.95 | $20.59 |
| August 2013 | $4.59 | $19.09 |
| July 2013 | $4.48 | $18.66 |
| June 2013 | $4.23 | $17.60 |
| May 2013 | $4.29 | $17.84 |
| April 2013 | $4.18 | $17.40 |
| March 2013 | $4.04 | $16.84 |
| February 2013 | $4.11 | $17.12 |
| January 2013 | $4.08 | $16.98 |
| December 2012 | $3.74 | $15.58 |
| November 2012 | $3.62 | $15.69 |
| October 2012 | $3.63 | $15.72 |
| September 2012 | $3.36 | $14.55 |
| August 2012 | $3.32 | $14.40 |
| July 2012 | $3.25 | $14.10 |
| June 2012 | $3.10 | $13.44 |
| May 2012 | $3.07 | $13.30 |
| April 2012 | $3.45 | $14.94 |
| March 2012 | $3.48 | $15.08 |
| February 2012 | $3.43 | $14.86 |
| January 2012 | $3.18 | $13.79 |
| December 2011 | $2.82 | $12.24 |
| November 2011 | $3.02 | $13.64 |
| October 2011 | $3.16 | $14.29 |
| September 2011 | $2.82 | $12.78 |
| August 2011 | $3.28 | $14.84 |
| July 2011 | $3.68 | $16.65 |
| June 2011 | $3.99 | $18.06 |
| May 2011 | $4.02 | $18.16 |
| April 2011 | $4.13 | $18.73 |
| March 2011 | $3.82 | $17.34 |
| February 2011 | $3.71 | $16.83 |
| January 2011 | $3.67 | $16.62 |
| December 2010 | $3.47 | $15.72 |
| November 2010 | $3.17 | $14.44 |
| October 2010 | $3.41 | $15.53 |
| September 2010 | $3.17 | $14.41 |
| August 2010 | $2.68 | $12.20 |
| July 2010 | $2.82 | $12.83 |
| June 2010 | $2.52 | $11.46 |
| May 2010 | $2.44 | $11.09 |
| April 2010 | $2.83 | $12.88 |
| March 2010 | $2.76 | $12.63 |
| February 2010 | $2.48 | $11.34 |
| January 2010 | $2.55 | $11.65 |
| December 2009 | $2.62 | $11.99 |
| November 2009 | $2.65 | $12.29 |
| October 2009 | $2.43 | $11.24 |
| September 2009 | $2.59 | $11.98 |
| August 2009 | $2.33 | $10.81 |
| July 2009 | $2.07 | $9.60 |
| June 2009 | $1.86 | $8.60 |
| May 2009 | $1.88 | $8.71 |
| April 2009 | $1.64 | $7.59 |
| March 2009 | $1.38 | $6.40 |
| February 2009 | $1.29 | $6 |
| January 2009 | $1.44 | $6.67 |
| December 2008 | $1.72 | $8.01 |
| November 2008 | $1.38 | $6.55 |
| October 2008 | $1.57 | $7.43 |
| September 2008 | $2.26 | $10.70 |
| August 2008 | $3.02 | $14.30 |
| July 2008 | $3.08 | $14.56 |
| June 2008 | $3.45 | $16.32 |
| May 2008 | $3.67 | $17.36 |
| April 2008 | $3.51 | $16.66 |
| March 2008 | $3.25 | $15.45 |
| February 2008 | $3.22 | $15.32 |
| January 2008 | $3.24 | $15.38 |
| December 2007 | $3.68 | $17.48 |
| November 2007 | $3.53 | $17.02 |
| October 2007 | $3.83 | $18.50 |
| September 2007 | $3.63 | $17.53 |
| August 2007 | $3.50 | $16.87 |
| July 2007 | $3.58 | $17.30 |
| June 2007 | $3.68 | $17.75 |
| May 2007 | $3.61 | $17.43 |
| April 2007 | $3.60 | $17.73 |
| March 2007 | $3.35 | $16.48 |
| February 2007 | $3.16 | $15.55 |
| January 2007 | $3.11 | $15.32 |
| December 2006 | $2.94 | $14.47 |
| November 2006 | $2.77 | $13.70 |
| October 2006 | $2.65 | $13.08 |
| September 2006 | $2.58 | $12.73 |
| August 2006 | $2.48 | $12.24 |
| July 2006 | $2.40 | $11.87 |
| June 2006 | $2.51 | $12.39 |
| May 2006 | $2.54 | $12.53 |
| April 2006 | $2.83 | $14.11 |
| March 2006 | $2.60 | $12.98 |
| February 2006 | $2.43 | $12.15 |
| January 2006 | $2.36 | $11.77 |
| December 2005 | $2.04 | $10.19 |
| November 2005 | $1.92 | $9.96 |
| October 2005 | $1.88 | $9.79 |
| September 2005 | $2.02 | $10.47 |
| August 2005 | $1.97 | $10.25 |
| July 2005 | $1.88 | $9.79 |
| June 2005 | $1.79 | $9.32 |
| May 2005 | $1.71 | $8.89 |
| April 2005 | $1.68 | $8.84 |
| March 2005 | $1.73 | $9.14 |
| February 2005 | $1.80 | $9.50 |
| January 2005 | $1.70 | $9 |
| December 2004 | $1.71 | $9.05 |
| November 2004 | $1.60 | $8.65 |
| October 2004 | $1.48 | $8.04 |
| September 2004 | $1.39 | $7.54 |
| August 2004 | $1.33 | $7.19 |
| July 2004 | $1.37 | $7.41 |
| June 2004 | $1.44 | $7.81 |
| May 2004 | $1.33 | $7.22 |
| April 2004 | $1.35 | $7.34 |
| March 2004 | $1.35 | $7.37 |
| February 2004 | $1.47 | $8.01 |
| January 2004 | $1.41 | $7.68 |
| December 2003 | $1.31 | $7.16 |
| November 2003 | $1.26 | $6.92 |
| October 2003 | $1.21 | $6.60 |
| September 2003 | $1.08 | $5.89 |
| August 2003 | $1.05 | $5.75 |
| July 2003 | $1.01 | $5.52 |
| June 2003 | $0.90 | $4.93 |
| May 2003 | $0.86 | $4.70 |
| April 2003 | $0.78 | $4.27 |
| March 2003 | $0.65 | $3.54 |
| February 2003 | $0.65 | $3.55 |
| January 2003 | $0.68 | $3.72 |
| December 2002 | $0.65 | $3.55 |
| November 2002 | $0.68 | $3.75 |
| October 2002 | $0.64 | $3.50 |
| September 2002 | $0.59 | $3.22 |
| August 2002 | $0.76 | $4.15 |
| July 2002 | $0.78 | $4.30 |
| June 2002 | $0.92 | $5.05 |
| May 2002 | $1.04 | $5.68 |
| April 2002 | $1.04 | $5.71 |
| March 2002 | $1.08 | $5.92 |
| February 2002 | $1.05 | $5.77 |
| January 2002 | $1.10 | $6.02 |
| December 2001 | $1.07 | $5.87 |
| November 2001 | $1.10 | $6.05 |
| October 2001 | $1.04 | $5.70 |
| September 2001 | $0.97 | $5.32 |
| August 2001 | $1.18 | $6.45 |
| July 2001 | $1.19 | $6.50 |
| June 2001 | $1.29 | $7.04 |
| May 2001 | $1.35 | $7.37 |
| April 2001 | $1.50 | $8.19 |
| March 2001 | $1.32 | $7.24 |
| February 2001 | $1.58 | $8.67 |
| January 2001 | $1.79 | $9.80 |
| December 2000 | $1.62 | $8.88 |
| November 2000 | $1.64 | $9 |
| October 2000 | $1.92 | $11.94 |
| September 2000 | $1.98 | $12.25 |
| August 2000 | $2.16 | $13.38 |
| July 2000 | $2.23 | $14.25 |
| June 2000 | $2.17 | $13.88 |
| May 2000 | $2.04 | $13.06 |
| April 2000 | $2.05 | $13.12 |
| March 2000 | $2.31 | $14.75 |
| February 2000 | $2.25 | $14.38 |
| January 2000 | $1.96 | $12.50 |
| December 1999 | $1.92 | $12.25 |
| November 1999 | $1.76 | $11.25 |
| October 1999 | $1.67 | $12.06 |
| September 1999 | $1.64 | $11.81 |
| August 1999 | $1.73 | $12.50 |
| July 1999 | $1.75 | $12.62 |
| June 1999 | $1.69 | $12.19 |
| May 1999 | $1.66 | $11.94 |
| April 1999 | $1.66 | $12 |
| March 1999 | $1.66 | $11.94 |
| February 1999 | $1.66 | $12 |
| January 1999 | $1.76 | $12.69 |
| December 1998 | $1.79 | $12.94 |
| November 1998 | $1.85 | $13.38 |
| October 1998 | $1.76 | $16.31 |
| September 1998 | $1.53 | $14.19 |
| August 1998 | $1.41 | $13.06 |
| July 1998 | $1.94 | $17.94 |
| June 1998 | $2.01 | $18.62 |
| May 1998 | $2 | $18.50 |
| April 1998 | $1.93 | $17.88 |
| March 1998 | $1.81 | $16.75 |
| February 1998 | $1.69 | $15.62 |
| January 1998 | $1.54 | $14.25 |
| December 1997 | $1.46 | $13.50 |
| November 1997 | $1.45 | $13.44 |
| October 1997 | $1.40 | $14.94 |
| September 1997 | $1.46 | $15.69 |
| August 1997 | $1.33 | $14.25 |
| July 1997 | $1.47 | $16.12 |
| June 1997 | $1.44 | $15.75 |
| May 1997 | $1.41 | $15.50 |
| April 1997 | $1.32 | $14.50 |
| March 1997 | $1.28 | $14 |
| February 1997 | $1.23 | $13.50 |
| January 1997 | $1.21 | $13.25 |
| December 1996 | $1.22 | $13.38 |
| November 1996 | $1.20 | $14.50 |
| October 1996 | $1.13 | $13.75 |
| September 1996 | $1.13 | $13.75 |
| August 1996 | $1.09 | $13.25 |
| July 1996 | $1.02 | $12.38 |
| June 1996 | $1.04 | $12.62 |
| May 1996 | $1 | $12.12 |
| April 1996 | $0.99 | $12 |
| March 1996 | $1.01 | $12.25 |
| February 1996 | $1.03 | $12.50 |
| January 1996 | $1.04 | $12.62 |
| December 1995 | $0.96 | $11.62 |
| November 1995 | $0.96 | $12 |
| October 1995 | $0.98 | $12.38 |
| September 1995 | $1 | $12.50 |
| August 1995 | $1.02 | $12.75 |
| July 1995 | $1.08 | $13.50 |
| June 1995 | $0.96 | $12.12 |
| May 1995 | $1 | $12.62 |
| April 1995 | $0.96 | $12 |
| March 1995 | $0.96 | $12 |
| February 1995 | $0.96 | $12.12 |
| January 1995 | $0.94 | $11.75 |
| December 1994 | $0.92 | $11.50 |
| November 1994 | $0.92 | $11.75 |
| October 1994 | $0.99 | $12.62 |
| September 1994 | $0.95 | $12.12 |
| August 1994 | $1.02 | $13 |
| July 1994 | $0.97 | $12.38 |
| June 1994 | $0.91 | $11.62 |
| May 1994 | $0.95 | $12.12 |
| April 1994 | $0.99 | $12.62 |
| March 1994 | $0.94 | $12 |
| February 1994 | $0.99 | $12.62 |
| January 1994 | $1.04 | $13.25 |
| December 1993 | $1.05 | $13.38 |
| November 1993 | $0.93 | $12 |
| October 1993 | $1 | $13 |
| September 1993 | $0.94 | $12.12 |
| August 1993 | $0.94 | $12.25 |
| July 1993 | $0.86 | $11.38 |
| June 1993 | $0.76 | $10 |
| May 1993 | $0.79 | $10.38 |
| April 1993 | $0.85 | $11.25 |
| March 1993 | $0.82 | $10.88 |
| February 1993 | $0.82 | $10.75 |
| January 1993 | $0.77 | $10.12 |
| December 1992 | $0.72 | $9.50 |
| November 1992 | $0.72 | $9.75 |
| October 1992 | $0.78 | $10.50 |
| September 1992 | $0.81 | $10.88 |
| August 1992 | $0.82 | $11 |
| July 1992 | $0.84 | $11.25 |
| June 1992 | $0.86 | $11.50 |
| May 1992 | $0.86 | $11.50 |
| April 1992 | $0.81 | $10.88 |
| March 1992 | $0.83 | $11.12 |
| February 1992 | $0.84 | $11.25 |
| January 1992 | $0.89 | $12 |
| December 1991 | $0.80 | $10.75 |
| November 1991 | $0.75 | $10.12 |
| October 1991 | $0.80 | $10.75 |
| September 1991 | $0.80 | $10.75 |
| August 1991 | $0.75 | $10.12 |
| July 1991 | $0.73 | $9.88 |
| June 1991 | $0.72 | $9.75 |
| May 1991 | $0.82 | $11.12 |
| April 1991 | $0.77 | $10.38 |
| March 1991 | $0.75 | $10.12 |
| February 1991 | $0.90 | $12.12 |
| January 1991 | $0.80 | $10.88 |
| December 1990 | $0.83 | $11.25 |
| November 1990 | $0.91 | $12.38 |
| October 1990 | $0.82 | $11.38 |
| September 1990 | $0.70 | $9.75 |
| August 1990 | $0.81 | $11.25 |
| July 1990 | $1.04 | $14.38 |
| June 1990 | $0.94 | $13 |
| May 1990 | $1.01 | $14 |
| April 1990 | $0.93 | $12.88 |
| March 1990 | $1.08 | $15 |
| February 1990 | $1.23 | $17 |
| January 1990 | $1.65 | $22.88 |
GF
Price: $8.45
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 1.34%
Payout Ratio: 9.76%
Payout Ratio Range:
Dividend Per Share: 0.11 USD
Earnings Per Share: 1.39 USD
P/E Ratio: 7.22
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 3914
Market Capitalization: 146.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 21.81%
DGR5: -10.90%
DGR10: 23.47%