The New Germany Fund Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change	Volume
Jul 29, 2026	11.28	11.39	11.12	11.22	11.22	-0.84%	17,910
Jul 28, 2026	11.13	11.34	11.13	11.31	11.31	0.27%	17,579
Jul 27, 2026	11.41	11.58	11.15	11.28	11.28	-0.44%	20,022
Jul 24, 2026	11.21	11.38	11.16	11.33	11.33	1.16%	16,361
Jul 23, 2026	11.18	11.31	11.10	11.20	11.20	-1.06%	15,174
Jul 22, 2026	11.17	11.34	11.17	11.32	11.32	0.53%	27,715
Jul 21, 2026	11.25	11.32	11.18	11.26	11.26	0.18%	70,904
Jul 20, 2026	11.26	11.55	11.18	11.24	11.24	0.18%	71,249
Jul 17, 2026	11.25	11.55	11.16	11.22	11.22	-2.09%	59,872
Jul 16, 2026	11.47	11.47	11.39	11.46	11.46	-1.12%	3,962
Jul 15, 2026	11.60	11.76	11.39	11.59	11.59	0.70%	22,260
Jul 14, 2026	11.56	11.56	11.35	11.51	11.51	1.59%	25,058
Jul 13, 2026	11.47	11.51	11.30	11.33	11.33	-1.22%	7,862
Jul 10, 2026	11.47	11.60	11.33	11.47	11.47	0.17%	15,434
Jul 9, 2026	11.35	11.49	11.30	11.45	11.45	-0.09%	11,760
Jul 8, 2026	11.73	11.73	11.26	11.46	11.46	-2.39%	17,403
Jul 7, 2026	11.80	11.96	11.71	11.74	11.74	-0.34%	13,438
Jul 6, 2026	11.63	11.78	11.46	11.78	11.78	1.82%	52,705
Jul 2, 2026	11.59	11.75	11.42	11.57	11.57	1.05%	35,380
Jul 1, 2026	11.41	11.58	11.30	11.45	11.45	-0.09%	25,592
Jun 30, 2026	11.37	11.78	11.36	11.46	11.46	-0.18%	26,976
Jun 29, 2026	11.50	11.74	11.48	11.48	11.48	-0.17%	18,418
Jun 26, 2026	11.65	11.65	11.25	11.50	11.50	-1.29%	18,163
Jun 25, 2026	11.61	11.78	11.42	11.65	11.65	1.39%	24,492
Jun 24, 2026	11.61	11.61	11.35	11.49	11.49	-1.71%	16,146
Jun 23, 2026	11.66	11.70	11.36	11.69	11.69	-0.93%	16,990
Jun 22, 2026	11.76	11.84	11.76	11.80	11.80	-1.09%	5,379
Jun 18, 2026	11.98	11.98	11.89	11.93	11.93	1.10%	15,772
Jun 17, 2026	11.83	12.00	11.60	11.80	11.80	-0.17%	31,089
Jun 16, 2026	11.75	11.95	11.57	11.82	11.82	1.46%	95,522
Jun 15, 2026	11.89	11.89	11.30	11.65	11.65	0.52%	129,188
Jun 12, 2026	11.33	11.60	11.15	11.59	11.59	0.78%	24,439
Jun 11, 2026	11.56	11.65	11.36	11.50	11.50	0.09%	21,510
Jun 10, 2026	11.50	11.57	11.32	11.49	11.49	-1.63%	15,776
Jun 9, 2026	11.74	12.00	11.47	11.68	11.68	-0.93%	63,467
Jun 8, 2026	12.07	12.24	11.61	11.79	11.79	-0.67%	116,648
Jun 5, 2026	11.91	11.95	11.85	11.87	11.87	-1.74%	6,947
Jun 4, 2026	12.18	12.21	11.90	12.08	12.08	0.33%	90,184
Jun 3, 2026	12.04	12.19	11.94	12.04	12.04	-0.17%	7,326
Jun 2, 2026	12.01	12.14	11.84	12.06	12.06	-0.74%	77,139
Jun 1, 2026	12.22	12.35	12.05	12.15	12.15	-0.49%	13,911
May 29, 2026	12.17	12.24	12.13	12.21	12.21	0.58%	10,473
May 28, 2026	12.03	12.21	11.95	12.14	12.14	1.51%	32,449
May 27, 2026	11.88	12.07	11.79	11.96	11.96	0.67%	328,296
May 26, 2026	12.02	12.25	11.66	11.88	11.88	2.18%	30,033
May 22, 2026	11.75	11.86	11.63	11.78	11.63	-0.51%	25,559
May 21, 2026	11.68	11.94	11.63	11.84	11.69	0.59%	33,650
May 20, 2026	11.77	11.90	11.63	11.77	11.62	0.43%	21,806
May 19, 2026	11.60	11.79	11.41	11.72	11.57	-1.10%	45,135
May 18, 2026	12.00	12.00	11.36	11.85	11.70	0.25%	95,690