New Germany Fund (NY: GF )

Date	Open	High	Low	Close	Volume	Change (%)
Aug 31, 2005	1.862	1.908	1.862	1.908	239,582	+0.05(+2.50%)
Aug 30, 2005	1.843	1.871	1.824	1.862	189,087	-0.03(-1.38%)
Aug 29, 2005	1.903	1.903	1.878	1.888	170,286	+0.02(+1.20%)
Aug 26, 2005	1.869	1.873	1.862	1.865	142,890	-0.00(-0.20%)
Aug 25, 2005	1.871	1.875	1.867	1.869	42,437	-0.00(-0.20%)
Aug 24, 2005	1.876	1.880	1.856	1.873	124,088	-0.00(-0.20%)
Aug 23, 2005	1.882	1.904	1.850	1.876	209,500	+0.00(+0.10%)
Aug 22, 2005	1.882	1.882	1.862	1.875	74,668	+0.00(+0.20%)
Aug 19, 2005	1.854	1.873	1.845	1.871	66,073	+0.02(+1.01%)
Aug 18, 2005	1.875	1.875	1.845	1.852	125,163	-0.04(-2.16%)
Aug 17, 2005	1.863	1.893	1.862	1.893	114,419	+0.01(+0.59%)
Aug 16, 2005	1.895	1.897	1.873	1.882	197,682	-0.03(-1.65%)
Aug 15, 2005	1.880	1.914	1.871	1.914	172,972	-0.00(-0.19%)
Aug 12, 2005	1.917	1.942	1.917	1.917	132,683	-0.01(-0.77%)
Aug 11, 2005	1.930	1.942	1.930	1.932	229,376	+0.01(+0.68%)
Aug 10, 2005	1.929	1.958	1.917	1.919	323,383	+0.01(+0.49%)
Aug 09, 2005	1.886	1.917	1.886	1.910	93,469	+0.03(+1.38%)
Aug 08, 2005	1.875	1.893	1.875	1.884	134,295	+0.00(+0.00%)
Aug 05, 2005	1.856	1.884	1.854	1.884	281,482	+0.02(+1.30%)
Aug 04, 2005	1.843	1.862	1.843	1.860	153,633	-0.00(-0.20%)
Aug 03, 2005	1.862	1.867	1.836	1.863	155,245	+0.00(+0.10%)
Aug 02, 2005	1.860	1.876	1.849	1.862	127,311	+0.01(+0.40%)
Aug 01, 2005	1.837	1.860	1.832	1.854	129,460	+0.03(+1.74%)
Jul 29, 2005	1.822	1.824	1.815	1.822	32,768	-0.00(-0.10%)
Jul 28, 2005	1.802	1.824	1.796	1.824	450,695	+0.03(+1.55%)
Jul 27, 2005	1.802	1.802	1.795	1.796	73,056	-0.01(-0.31%)
Jul 26, 2005	1.804	1.813	1.802	1.802	58,015	-0.00(-0.10%)
Jul 25, 2005	1.804	1.809	1.804	1.804	65,536	-0.01(-0.31%)
Jul 22, 2005	1.796	1.819	1.778	1.809	61,775	+0.00(+0.21%)
Jul 21, 2005	1.795	1.806	1.795	1.806	74,668	+0.01(+0.83%)
Jul 20, 2005	1.759	1.793	1.746	1.791	178,881	+0.01(+0.73%)
Jul 19, 2005	1.787	1.796	1.741	1.778	166,526	-0.01(-0.62%)
Jul 18, 2005	1.806	1.808	1.789	1.789	34,379	-0.02(-1.03%)
Jul 15, 2005	1.802	1.821	1.783	1.808	97,229	+0.02(+1.36%)
Jul 14, 2005	1.783	1.824	1.783	1.783	284,706	+0.01(+0.63%)
Jul 13, 2005	1.755	1.778	1.755	1.772	171,360	+0.01(+0.63%)
Jul 12, 2005	1.748	1.774	1.748	1.761	199,294	+0.01(+0.53%)
Jul 11, 2005	1.748	1.752	1.742	1.752	69,296	+0.02(+1.29%)
Jul 08, 2005	1.709	1.731	1.709	1.729	99,378	+0.00(+0.22%)
Jul 07, 2005	1.731	1.737	1.713	1.726	81,651	-0.02(-1.17%)
Jul 06, 2005	1.748	1.752	1.742	1.746	124,088	+0.00(+0.00%)
Jul 05, 2005	1.731	1.750	1.731	1.746	62,850	+0.01(+0.32%)
Jul 01, 2005	1.731	1.757	1.731	1.741	109,047	+0.01(+0.32%)
Jun 30, 2005	1.731	1.754	1.731	1.735	151,485	+0.01(+0.54%)
Jun 29, 2005	1.709	1.729	1.709	1.726	196,071	+0.02(+1.42%)
Jun 28, 2005	1.698	1.720	1.698	1.701	178,344	+0.00(+0.11%)
Jun 27, 2005	1.705	1.729	1.698	1.700	316,936	-0.01(-0.54%)
Jun 24, 2005	1.709	1.713	1.701	1.709	97,229	-0.00(-0.22%)
Jun 23, 2005	1.718	1.729	1.713	1.713	120,865	+0.01(+0.66%)
Jun 22, 2005	1.700	1.718	1.698	1.701	580,155	-0.03(-1.72%)
Jun 21, 2005	1.728	1.731	1.724	1.731	66,610	+0.00(+0.00%)
Jun 20, 2005	1.724	1.733	1.722	1.731	232,599	+0.00(+0.22%)
Jun 17, 2005	1.715	1.731	1.711	1.728	155,245	+0.02(+1.20%)
Jun 16, 2005	1.681	1.709	1.681	1.707	150,410	+0.02(+1.21%)
Jun 15, 2005	1.679	1.687	1.677	1.687	35,991	-0.00(-0.11%)
Jun 14, 2005	1.674	1.688	1.672	1.688	157,394	+0.01(+0.67%)
Jun 13, 2005	1.675	1.683	1.674	1.677	100,990	+0.00(+0.22%)
Jun 10, 2005	1.674	1.677	1.672	1.674	94,543	+0.01(+0.33%)
Jun 09, 2005	1.672	1.679	1.668	1.668	56,404	+0.00(+0.11%)
Jun 08, 2005	1.679	1.683	1.664	1.666	51,569	-0.01(-0.78%)
Jun 07, 2005	1.666	1.683	1.666	1.679	145,038	+0.02(+1.23%)
Jun 06, 2005	1.653	1.659	1.653	1.659	26,321	+0.01(+0.34%)
Jun 03, 2005	1.651	1.666	1.649	1.653	138,592	-0.01(-0.56%)
Jun 02, 2005	1.668	1.672	1.655	1.662	60,164	-0.00(-0.11%)

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