Price History:0.95%(TTM)
Over the latest trailing 12-month period, price cagr is +0.95%. The comparable SPY value is +20.96%. Year-to-date price return is +1.48%. Price CAGR uses adjusted close price history and excludes dividends.
Current Price
$11.65
+$0.16 (+1.39%)
Previous Close: $11.49
Last Session
- Open
- $11.61
- Day High
- $11.78
- Day Low
- $11.42
- Volume
- 24.49K
- Avg Volume
- 51.30K
52-Week Position
59%
of the 52-week price range
- From 52-week high
- -9.13%
- From 52-week low
- +16.73%
52-Week Price Range
52-Week Low
$9.98
Mar 30, 2026
Current Price
$11.65
59% of range
52-Week High
$12.82
Jul 10, 2025
Price Returns by Period
1 Day
+1.39%
7 Days
-2.35%
30 Days
-2.59%
YTD
+1.48%
1 Year
-0.09%
vs 52W High
-9.13%
GF Price Chart
Long-Term Performance (CAGR)
Price CAGR (3Y)
+9.95%
Price CAGR (5Y)
-10.58%
Total Return CAGR (3Y)
+11.47%
Total Return CAGR (5Y)
-8.37%
CAGR (Compound Annual Growth Rate) shows the annualized return over the specified period. Total Return includes dividends reinvested.
Key Price Statistics
| Current Price | $11.65 |
| Previous Close | $11.49 |
| Day Range | $11.42 - $11.78 |
| 52-Week Range | $9.98 - $12.82 |
| Volume | 24.49K |
| Average Volume | 51.30K |
| Market Cap | $189.09M |
| % from 52W High | -9.13% |
Related Metrics
About The New Germany Fund, Inc.
The New Germany Fund Inc. functions as a closed-ended equity investment vehicle, originally established by Deutsche Investment Management Americas Inc. and currently overseen by Deutsche Asset Management International GmbH. Its primary objective is to allocate capital within the public stock markets of Germany, seeking out opportunities in shares of companies operating across a diverse range of industries. The fund predominantly focuses its investments on small and mid-capitalization (SMC) firms. To assess its portfolio's returns, the fund utilizes the Midcap Market Performance Index as its benchmark. This fund was founded on January 16, 1990, and is legally registered in Germany.
- Sector
- Financial Services
- Industry
- Asset Management
- CEO
- Linda Lonneberg