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GREAT WEST LIFE ASSURANCE CO /CAN > IRL

DateNameTickerSharesChangeValueChangePrice
06/30/2023NEW IRELAND FUND INCIRL0-18,2990-191,000 
03/31/2023NEW IRELAND FUND INCIRL18,2990191,00071,000$10.44
09/30/2022NEW IRELAND FUND INCIRL18,2990120,000-25,000$6.56
06/30/2022NEW IRELAND FUND INCIRL18,2990145,000-35,000$7.92
03/31/2022NEW IRELAND FUND INCIRL18,2990180,000-24,000$9.84
12/31/2021NEW IRELAND FUND INCIRL18,2990204,000-23,000$11.15
09/30/2021NEW IRELAND FUND INCIRL18,2990227,0004,000$12.41
06/30/2021NEW IRELAND FUND INCIRL18,2990223,00018,000$12.19
03/31/2021NEW IRELAND FUND INCIRL18,2990205,00016,000$11.20
12/31/2020NEW IRELAND FUND INCIRL18,2990189,00038,000$10.33
09/30/2020NEW IRELAND FUND INCIRL18,2990151,00010,000$8.25
06/30/2020NEW IRELAND FUND INCIRL18,2990141,00027,000$7.71
03/31/2020NEW IRELAND FUND INCIRL18,2990114,000113,820$6.23
12/31/2019NEW IRELAND FUND INCIRL18,29918,299180180$0.01
09/30/2019NEW IRELAND FUND INCIRL0-18,2990-163,000 
06/30/2019NEW IRELAND FUND INCIRL18,2990163,0001,000$8.91
03/31/2019NEW IRELAND FUND INCIRL18,2990162,00016,000$8.85
12/31/2018NEW IRELAND FUND INCIRL18,2990146,000-46,000$7.98
09/30/2018NEW IRELAND FUND INCIRL18,2990192,000-21,000$10.49
06/30/2018NEW IRELAND FUND INCIRL18,2990213,000-7,000$11.64
03/31/2018NEW IRELAND FUND INCIRL18,2990220,000-8,000$12.02
12/31/2017NEW IRELAND FUND INCIRL18,2990228,000-20,000$12.46
09/30/2017NEW IRELAND FUND INCIRL18,2990248,000-3,000$13.55
06/30/2017NEW IRELAND FUND INCIRL18,29918,299251,000251,000$13.72
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