The New Germany Fund, Inc. ( GF) - Price History

Monthly price history for GF (The New Germany Fund, Inc.)

DateAdjusted priceReal price
June 2026 $11.82 $11.82
May 2026 $12.21 $12.21
April 2026 $11.56 $11.71
March 2026 $10.09 $10.22
February 2026 $11.86 $12.02
January 2026 $11.78 $11.94
December 2025 $11.27 $11.42
November 2025 $10.59 $10.85
October 2025 $11 $11.27
September 2025 $11.28 $11.56
August 2025 $11.39 $11.67
July 2025 $11.48 $11.76
June 2025 $11.65 $11.94
May 2025 $11.31 $11.59
April 2025 $10.22 $10.49
March 2025 $9.56 $9.81
February 2025 $8.81 $9.04
January 2025 $8.20 $8.42
December 2024 $7.60 $7.80
November 2024 $7.87 $8.13
October 2024 $8.19 $8.46
September 2024 $8.65 $8.93
August 2024 $8.30 $8.57
July 2024 $8.16 $8.43
June 2024 $7.88 $8.14
May 2024 $8.42 $8.69
April 2024 $8.07 $8.36
March 2024 $8.41 $8.71
February 2024 $8.15 $8.44
January 2024 $8.04 $8.33
December 2023 $8.44 $8.74
November 2023 $8.08 $8.42
October 2023 $7.20 $7.51
September 2023 $7.84 $8.17
August 2023 $8.42 $8.78
July 2023 $8.87 $9.25
June 2023 $8.62 $8.98
May 2023 $8.17 $8.52
April 2023 $8.62 $9
March 2023 $8.71 $9.09
February 2023 $8.81 $9.20
January 2023 $9.18 $9.58
December 2022 $7.56 $7.89
November 2022 $7.82 $8.21
October 2022 $7.06 $7.41
September 2022 $6.63 $6.96
August 2022 $7.42 $7.79
July 2022 $8.05 $8.45
June 2022 $8.04 $8.44
May 2022 $9.32 $9.78
April 2022 $9.10 $10.30
March 2022 $10.09 $11.43
February 2022 $10.62 $12.02
January 2022 $11.86 $13.43
December 2021 $13.08 $14.81
November 2021 $12.40 $18.58
October 2021 $13.24 $19.83
September 2021 $13.18 $19.75
August 2021 $14 $20.98
July 2021 $13.70 $20.52
June 2021 $13.50 $20.23
May 2021 $13.77 $20.63
April 2021 $13.49 $21.16
March 2021 $12.60 $19.77
February 2021 $12.67 $19.88
January 2021 $12.48 $19.58
December 2020 $12.13 $19.03
November 2020 $11.79 $18.72
October 2020 $10.07 $16
September 2020 $10.63 $16.88
August 2020 $10.80 $17.15
July 2020 $10.16 $16.14
June 2020 $9.56 $15.18
May 2020 $8.94 $14.20
April 2020 $7.99 $13.03
March 2020 $7.12 $11.61
February 2020 $8.54 $13.92
January 2020 $9.42 $15.36
December 2019 $9.62 $15.68
November 2019 $9.04 $14.94
October 2019 $8.76 $14.48
September 2019 $8.39 $13.86
August 2019 $8.32 $13.75
July 2019 $8.44 $13.95
June 2019 $8.61 $14.22
May 2019 $8.09 $13.36
April 2019 $8.73 $14.74
March 2019 $8.28 $13.98
February 2019 $8.24 $13.91
January 2019 $7.98 $13.47
December 2018 $6.93 $11.70
November 2018 $7.51 $15.93
October 2018 $7.59 $16.11
September 2018 $8.58 $18.20
August 2018 $9.02 $19.14
July 2018 $8.98 $19.06
June 2018 $8.60 $18.24
May 2018 $8.72 $18.49
April 2018 $8.76 $19.27
March 2018 $8.87 $19.53
February 2018 $8.96 $19.73
January 2018 $9.30 $20.46
December 2017 $8.83 $19.44
November 2017 $8.63 $19.72
October 2017 $8.26 $18.89
September 2017 $8.12 $18.57
August 2017 $7.64 $17.47
July 2017 $7.53 $17.22
June 2017 $7.27 $16.63
May 2017 $7.32 $16.73
April 2017 $6.84 $15.64
March 2017 $6.46 $14.77
February 2017 $6.15 $14.05
January 2017 $6.01 $13.74
December 2016 $5.72 $13.07
November 2016 $5.38 $13.06
October 2016 $5.59 $13.57
September 2016 $5.91 $14.35
August 2016 $5.87 $14.26
July 2016 $5.75 $13.97
June 2016 $5.47 $13.28
May 2016 $5.66 $13.74
April 2016 $5.63 $14.06
March 2016 $5.64 $14.09
February 2016 $5.21 $13.01
January 2016 $5.30 $13.23
December 2015 $5.89 $14.70
November 2015 $5.72 $15.15
October 2015 $5.86 $15.50
September 2015 $5.44 $14.41
August 2015 $5.64 $14.93
July 2015 $5.83 $15.43
June 2015 $5.70 $15.08
May 2015 $5.88 $15.56
April 2015 $5.94 $15.81
March 2015 $5.83 $15.50
February 2015 $5.77 $15.34
January 2015 $5.28 $14.05
December 2014 $5.28 $14.04
November 2014 $6.54 $17.76
October 2014 $6.14 $16.68
September 2014 $6.15 $16.70
August 2014 $6.46 $17.54
July 2014 $6.36 $17.27
June 2014 $6.88 $18.67
May 2014 $6.96 $18.91
April 2014 $6.70 $18.99
March 2014 $6.86 $19.46
February 2014 $6.94 $19.66
January 2014 $6.66 $18.89
December 2013 $7.03 $19.93
November 2013 $6.59 $22.90
October 2013 $6.53 $22.69
September 2013 $5.92 $20.59
August 2013 $5.49 $19.09
July 2013 $5.37 $18.66
June 2013 $5.06 $17.60
May 2013 $5.13 $17.84
April 2013 $5 $17.40
March 2013 $4.84 $16.84
February 2013 $4.92 $17.12
January 2013 $4.88 $16.98
December 2012 $4.48 $15.58
November 2012 $4.34 $15.69
October 2012 $4.34 $15.72
September 2012 $4.02 $14.55
August 2012 $3.98 $14.40
July 2012 $3.90 $14.10
June 2012 $3.71 $13.44
May 2012 $3.68 $13.30
April 2012 $4.13 $14.94
March 2012 $4.17 $15.08
February 2012 $4.11 $14.86
January 2012 $3.81 $13.79
December 2011 $3.38 $12.24
November 2011 $3.61 $13.64
October 2011 $3.78 $14.29
September 2011 $3.38 $12.78
August 2011 $3.93 $14.84
July 2011 $4.41 $16.65
June 2011 $4.78 $18.06
May 2011 $4.81 $18.16
April 2011 $4.95 $18.73
March 2011 $4.58 $17.34
February 2011 $4.44 $16.83
January 2011 $4.39 $16.62
December 2010 $4.15 $15.72
November 2010 $3.80 $14.44
October 2010 $4.08 $15.53
September 2010 $3.79 $14.41
August 2010 $3.21 $12.20
July 2010 $3.38 $12.83
June 2010 $3.01 $11.46
May 2010 $2.92 $11.09
April 2010 $3.39 $12.88
March 2010 $3.31 $12.63
February 2010 $2.97 $11.34
January 2010 $3.05 $11.65
December 2009 $3.14 $11.99
November 2009 $3.18 $12.29
October 2009 $2.90 $11.24
September 2009 $3.10 $11.98
August 2009 $2.79 $10.81
July 2009 $2.48 $9.60
June 2009 $2.22 $8.60
May 2009 $2.25 $8.71
April 2009 $1.96 $7.59
March 2009 $1.65 $6.40
February 2009 $1.55 $6
January 2009 $1.72 $6.67
December 2008 $2.06 $8.01
November 2008 $1.66 $6.55
October 2008 $1.88 $7.43
September 2008 $2.70 $10.70
August 2008 $3.62 $14.30
July 2008 $3.68 $14.56
June 2008 $4.13 $16.32
May 2008 $4.39 $17.36
April 2008 $4.20 $16.66
March 2008 $3.89 $15.45
February 2008 $3.86 $15.32
January 2008 $3.88 $15.38
December 2007 $4.40 $17.48
November 2007 $4.22 $17.02
October 2007 $4.59 $18.50
September 2007 $4.35 $17.53
August 2007 $4.18 $16.87
July 2007 $4.29 $17.30
June 2007 $4.40 $17.75
May 2007 $4.32 $17.43
April 2007 $4.31 $17.73
March 2007 $4.01 $16.48
February 2007 $3.78 $15.55
January 2007 $3.73 $15.32
December 2006 $3.52 $14.47
November 2006 $3.32 $13.70
October 2006 $3.17 $13.08
September 2006 $3.09 $12.73
August 2006 $2.97 $12.24
July 2006 $2.88 $11.87
June 2006 $3 $12.39
May 2006 $3.04 $12.53
April 2006 $3.38 $14.11
March 2006 $3.11 $12.98
February 2006 $2.91 $12.15
January 2006 $2.82 $11.77
December 2005 $2.44 $10.19
November 2005 $2.30 $9.96
October 2005 $2.26 $9.79
September 2005 $2.41 $10.47
August 2005 $2.36 $10.25
July 2005 $2.26 $9.79
June 2005 $2.15 $9.32
May 2005 $2.05 $8.89
April 2005 $2 $8.84
March 2005 $2.07 $9.14
February 2005 $2.15 $9.50
January 2005 $2.04 $9
December 2004 $2.05 $9.05
November 2004 $1.91 $8.65
October 2004 $1.78 $8.04
September 2004 $1.66 $7.54
August 2004 $1.59 $7.19
July 2004 $1.64 $7.41
June 2004 $1.72 $7.81
May 2004 $1.60 $7.22
April 2004 $1.61 $7.34
March 2004 $1.62 $7.37
February 2004 $1.76 $8.01
January 2004 $1.68 $7.68
December 2003 $1.57 $7.16
November 2003 $1.51 $6.92
October 2003 $1.44 $6.60
September 2003 $1.29 $5.89
August 2003 $1.26 $5.75
July 2003 $1.21 $5.52
June 2003 $1.08 $4.93
May 2003 $1.03 $4.70
April 2003 $0.93 $4.27
March 2003 $0.77 $3.54
February 2003 $0.78 $3.55
January 2003 $0.81 $3.72
December 2002 $0.78 $3.55
November 2002 $0.82 $3.75
October 2002 $0.76 $3.50
September 2002 $0.70 $3.22
August 2002 $0.91 $4.15
July 2002 $0.94 $4.30
June 2002 $1.10 $5.05
May 2002 $1.24 $5.68
April 2002 $1.25 $5.71
March 2002 $1.29 $5.92
February 2002 $1.26 $5.77
January 2002 $1.32 $6.02
December 2001 $1.28 $5.87
November 2001 $1.32 $6.05
October 2001 $1.25 $5.70
September 2001 $1.16 $5.32
August 2001 $1.41 $6.45
July 2001 $1.42 $6.50
June 2001 $1.54 $7.04
May 2001 $1.61 $7.37
April 2001 $1.79 $8.19
March 2001 $1.58 $7.24
February 2001 $1.90 $8.67
January 2001 $2.14 $9.80
December 2000 $1.94 $8.88
November 2000 $1.97 $9
October 2000 $2.30 $11.94
September 2000 $2.36 $12.25
August 2000 $2.58 $13.38
July 2000 $2.67 $14.25
June 2000 $2.60 $13.88
May 2000 $2.44 $13.06
April 2000 $2.46 $13.12
March 2000 $2.76 $14.75
February 2000 $2.69 $14.38
January 2000 $2.34 $12.50
December 1999 $2.29 $12.25
November 1999 $2.10 $11.25
October 1999 $2 $12.06
September 1999 $1.96 $11.81
August 1999 $2.07 $12.50
July 1999 $2.09 $12.62
June 1999 $2.02 $12.19
May 1999 $1.98 $11.94
April 1999 $1.99 $12
March 1999 $1.98 $11.94
February 1999 $1.99 $12
January 1999 $2.10 $12.69
December 1998 $2.15 $12.94
November 1998 $2.22 $13.38
October 1998 $2.11 $16.31
September 1998 $1.84 $14.19
August 1998 $1.69 $13.06
July 1998 $2.32 $17.94
June 1998 $2.41 $18.62
May 1998 $2.39 $18.50
April 1998 $2.31 $17.88
March 1998 $2.17 $16.75
February 1998 $2.02 $15.62
January 1998 $1.84 $14.25
December 1997 $1.75 $13.50
November 1997 $1.74 $13.44
October 1997 $1.67 $14.94
September 1997 $1.75 $15.69
August 1997 $1.59 $14.25
July 1997 $1.76 $16.12
June 1997 $1.72 $15.75
May 1997 $1.69 $15.50
April 1997 $1.58 $14.50
March 1997 $1.53 $14
February 1997 $1.47 $13.50
January 1997 $1.45 $13.25
December 1996 $1.46 $13.38
November 1996 $1.43 $14.50
October 1996 $1.36 $13.75
September 1996 $1.36 $13.75
August 1996 $1.31 $13.25
July 1996 $1.22 $12.38
June 1996 $1.24 $12.62
May 1996 $1.20 $12.12
April 1996 $1.18 $12
March 1996 $1.21 $12.25
February 1996 $1.23 $12.50
January 1996 $1.24 $12.62
December 1995 $1.15 $11.62
November 1995 $1.14 $12
October 1995 $1.18 $12.38
September 1995 $1.19 $12.50
August 1995 $1.21 $12.75
July 1995 $1.28 $13.50
June 1995 $1.15 $12.12
May 1995 $1.20 $12.62
April 1995 $1.14 $12
March 1995 $1.14 $12
February 1995 $1.15 $12.12
January 1995 $1.12 $11.75
December 1994 $1.10 $11.50
November 1994 $1.10 $11.75
October 1994 $1.18 $12.62
September 1994 $1.14 $12.12
August 1994 $1.22 $13
July 1994 $1.16 $12.38
June 1994 $1.09 $11.62
May 1994 $1.14 $12.12
April 1994 $1.18 $12.62
March 1994 $1.13 $12
February 1994 $1.18 $12.62
January 1994 $1.24 $13.25
December 1993 $1.26 $13.38
November 1993 $1.11 $12
October 1993 $1.20 $13
September 1993 $1.12 $12.12
August 1993 $1.13 $12.25
July 1993 $1.03 $11.38
June 1993 $0.91 $10
May 1993 $0.94 $10.38
April 1993 $1.02 $11.25
March 1993 $0.99 $10.88
February 1993 $0.98 $10.75
January 1993 $0.92 $10.12
December 1992 $0.86 $9.50
November 1992 $0.87 $9.75
October 1992 $0.93 $10.50
September 1992 $0.97 $10.88
August 1992 $0.98 $11
July 1992 $1 $11.25
June 1992 $1.02 $11.50
May 1992 $1.02 $11.50
April 1992 $0.97 $10.88
March 1992 $0.99 $11.12
February 1992 $1 $11.25
January 1992 $1.07 $12
December 1991 $0.96 $10.75
November 1991 $0.90 $10.12
October 1991 $0.96 $10.75
September 1991 $0.96 $10.75
August 1991 $0.90 $10.12
July 1991 $0.87 $9.88
June 1991 $0.86 $9.75
May 1991 $0.98 $11.12
April 1991 $0.92 $10.38
March 1991 $0.90 $10.12
February 1991 $1.07 $12.12
January 1991 $0.96 $10.88
December 1990 $0.99 $11.25
November 1990 $1.09 $12.38
October 1990 $0.98 $11.38
September 1990 $0.84 $9.75
August 1990 $0.97 $11.25
July 1990 $1.24 $14.38
June 1990 $1.12 $13
May 1990 $1.21 $14
April 1990 $1.11 $12.88
March 1990 $1.30 $15
February 1990 $1.47 $17
January 1990 $1.98 $22.88

GF

Price: $11.82

52 week price:
9.98
12.82

Dividend Yield: 2.39%

5-year range yield:
0.31%
74.24%

Forward Dividend Yield: 2.61%

Payout Ratio: -6.64%

Dividend Per Share: 0.31 USD

Earnings Per Share: 6.08 USD

P/E Ratio: 1.96

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: Germany

Volume: 3914

Market Capitalization: 192.1 million

Average Dividend Frequency: 2

Years Paying Dividends: 24

DGR3: -24.72%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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