Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> GF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW GERMANY FUND INC | GF | 97,745 | -4,578 | 878,000,000 | 71,000,000 | $8,982.56 |
| 12/31/2022 | NEW GERMANY FUND INC | GF | 102,323 | -838 | 807,000,000 | 806,282,000 | $7,886.79 |
| 09/30/2022 | NEW GERMANY FUND INC | GF | 103,161 | 1,499 | 718,000 | -140,000 | $6.96 |
| 06/30/2022 | NEW GERMANY FUND INC | GF | 101,662 | 7,610 | 858,000 | -217,000 | $8.44 |
| 03/31/2022 | NEW GERMANY FUND INC | GF | 94,052 | 1,639 | 1,075,000 | -294,000 | $11.43 |
| 12/31/2021 | NEW GERMANY FUND INC | GF | 92,413 | 2,128 | 1,369,000 | -414,000 | $14.81 |
| 09/30/2021 | NEW GERMANY FUND INC | GF | 90,285 | -286 | 1,783,000 | -8,000 | $19.75 |
| 03/31/2021 | NEW GERMANY FUND INC | GF | 90,571 | -2,639 | 1,791,000 | 17,000 | $19.77 |
| 12/31/2020 | NEW GERMANY FUND INC | GF | 93,210 | -1,105 | 1,774,000 | 182,000 | $19.03 |
| 09/30/2020 | NEW GERMANY FUND INC | GF | 94,315 | -250 | 1,592,000 | 157,000 | $16.88 |
| 06/30/2020 | NEW GERMANY FUND INC | GF | 94,565 | 98 | 1,435,000 | 338,000 | $15.17 |
| 03/31/2020 | NEW GERMANY FUND INC | GF | 94,467 | -2,658 | 1,097,000 | -426,000 | $11.61 |
| 12/31/2019 | NEW GERMANY FUND INC | GF | 97,125 | 359 | 1,523,000 | 182,000 | $15.68 |
| 09/30/2019 | NEW GERMANY FUND INC | GF | 96,766 | -250 | 1,341,000 | -39,000 | $13.86 |
| 06/30/2019 | NEW GERMANY FUND INC | GF | 97,016 | 0 | 1,380,000 | 24,000 | $14.22 |
| 03/31/2019 | NEW GERMANY FUND INC | GF | 97,016 | -1,991 | 1,356,000 | 198,000 | $13.98 |
| 12/31/2018 | NEW GERMANY FUND INC | GF | 99,007 | 6,208 | 1,158,000 | -531,000 | $11.70 |
| 09/30/2018 | NEW GERMANY FUND INC | GF | 92,799 | -301 | 1,689,000 | -9,000 | $18.20 |
| 06/30/2018 | NEW GERMANY FUND INC | GF | 93,100 | 150 | 1,698,000 | -117,000 | $18.24 |
| 03/31/2018 | NEW GERMANY FUND INC | GF | 92,950 | -1,459 | 1,815,000 | -20,000 | $19.53 |
| 12/31/2017 | NEW GERMANY FUND INC | GF | 94,409 | -5,037 | 1,835,000 | -12,000 | $19.44 |
| 09/30/2017 | NEW GERMANY FUND INC | GF | 99,446 | -618 | 1,847,000 | 183,000 | $18.57 |
| 06/30/2017 | NEW GERMANY FUND INC | GF | 100,064 | -1,104 | 1,664,000 | 170,000 | $16.63 |
| 03/31/2017 | NEW GERMANY FUND INC | GF | 101,168 | 59 | 1,494,000 | 173,000 | $14.77 |
| 12/31/2016 | NEW GERMANY FUND INC | GF | 101,109 | -6,993 | 1,321,000 | -230,000 | $13.07 |
| 09/30/2016 | NEW GERMANY FUND INC | GF | 108,102 | 108,102 | 1,551,000 | 1,551,000 | $14.35 |
| 06/30/2016 | NEW GERMANY FUND INC | GF | 108,661 | 108,661 | 1,443,000 | 1,443,000 | $13.28 |
| 03/31/2016 | NEW GERMANY FUND INC | GF | 110,155 | -1,281 | 1,552,000 | -86,000 | $14.09 |
| 12/31/2015 | NEW GERMANY FUND INC | GF | 111,436 | -8,510 | 1,638,000 | -231,000 | $14.70 |
| 09/30/2015 | NEW GERMANY FUND INC | GF | 111,725 | -8,221 | 1,610,000 | -259,000 | $14.41 |
| 06/30/2015 | NEW GERMANY FUND INC | GF | 111,848 | -8,098 | 1,687,000 | -182,000 | $15.08 |
| 03/31/2015 | NEW GERMANY FUND INC | GF | 111,736 | -8,210 | 1,732,000 | -137,000 | $15.50 |
| 12/31/2014 | NEW GERMANY FUND INC | GF | 110,913 | -9,033 | 1,557,000 | -312,000 | $14.04 |
| 09/30/2014 | NEW GERMANY FUND INC | GF | 111,211 | -8,735 | 1,857,000 | -12,000 | $16.70 |
| 06/30/2014 | NEW GERMANY FUND INC | GF | 111,511 | -8,435 | 2,082,000 | 213,000 | $18.67 |
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