International Fund - Utah Retirement Systems(URS)
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Date
Unit Values
Value Change from Previous Day
Percentage Change from Previous Day
03/11/2010
27.496707
0.058539
0.213300%
03/10/2010
27.438168
0.145665
0.533700%
03/09/2010
27.292503
-0.076148
-0.278200%
03/08/2010
27.368651
0.153134
0.562600%
03/05/2010
27.215517
0.342208
1.273400%
03/04/2010
26.873309
-0.173617
-0.641900%
03/03/2010
27.046926
0.342131
1.281100%
03/02/2010
26.704795
0.292776
1.108400%
03/01/2010
26.412019
0.118132
0.449200%
02/26/2010
26.293887
0.339751
1.309000%
02/25/2010
25.954136
-0.310197
-1.181000%
02/24/2010
26.264333
-0.002035
-0.007700%
02/23/2010
26.266368
-0.261071
-0.984100%
02/22/2010
26.527439
0.233126
0.886600%
02/19/2010
26.294313
-0.221390
-0.834900%
02/18/2010
26.515703
0.090630
0.342900%
02/17/2010
26.425073
0.189773
0.723300%
02/16/2010
26.235300
0.386169
1.493900%
02/12/2010
25.849131
-0.086845
-0.334800%
02/11/2010
25.935976
0.104876
0.406000%
02/10/2010
25.831100
0.049501
0.192000%
02/09/2010
25.781599
0.186169
0.727300%
02/08/2010
25.595430
-0.016657
-0.065000%
02/05/2010
25.612087
-0.545846
-2.086700%
02/04/2010
26.157933
-0.697216
-2.596200%
02/03/2010
26.855149
-0.138233
-0.512000%
02/02/2010
26.993382
0.378053
1.420400%
02/01/2010
26.615329
0.202049
0.764900%
01/29/2010
26.413280
-0.168294
-0.633100%
01/28/2010
26.581574
-0.226403
-0.844500%
01/27/2010
26.807977
-0.250810
-0.926900%
01/26/2010
27.058787
-0.132358
-0.486700%
01/25/2010
27.191145
-0.012680
-0.046600%
01/22/2010
27.203825
-0.263256
-0.958400%
01/21/2010
27.467081
-0.363624
-1.306500%
01/20/2010
27.830705
-0.600190
-2.111000%
01/19/2010
28.430895
0.085228
0.300600%
01/15/2010
28.345667
-0.259505
-0.907100%
01/14/2010
28.605172
0.204737
0.720800%
01/13/2010
28.400435
-0.012200
-0.042900%
01/12/2010
28.412635
-0.139646
-0.489000%
01/11/2010
28.552281
0.292537
1.035100%
01/08/2010
28.259744
0.210024
0.748700%
01/07/2010
28.049720
-0.128919
-0.457500%
01/06/2010
28.178639
0.064919
0.230900%
01/05/2010
28.113720
0.066170
0.235900%
01/04/2010
28.047550
0.556972
2.026000%
12/31/2009
27.490578
0.065336
0.238200%
12/30/2009
27.425242
-0.223068
-0.806800%
12/29/2009
27.648310
0.081102
0.294100%
12/28/2009
27.567208
0.134980
0.492000%
12/24/2009
27.432228
0.133990
0.490800%
12/23/2009
27.298238
0.241270
0.891700%
12/22/2009
27.056968
0.086827
0.321900%
12/21/2009
26.970141
0.203917
0.761800%
12/18/2009
26.766224
-0.154693
-0.574600%
12/17/2009
26.920917
-0.604258
-2.195200%
12/16/2009
27.525175
0.272192
0.998700%
12/15/2009
27.252983
-0.210817
-0.767600%
12/14/2009
27.463800
0.210516
0.772400%
12/11/2009
27.253284
-0.011815
-0.043300%
12/10/2009
27.265099
0.048701
0.178900%
12/09/2009
27.216398
-0.143646
-0.525000%
12/08/2009
27.360044
-0.382227
-1.377700%
12/07/2009
27.742271
-0.048477
-0.174400%
12/04/2009
27.790748
-0.139993
-0.501200%
12/03/2009
27.930741
0.096946
0.348300%
12/02/2009
27.833795
0.055153
0.198500%
12/01/2009
27.778642
0.673148
2.483400%
11/30/2009
27.105494
0.104852
0.388300%
11/27/2009
27.000642
-0.770963
-2.776000%
11/25/2009
27.771605
0.404034
1.476300%
11/24/2009
27.367571
-0.200650
-0.727800%
11/23/2009
27.568221
0.533254
1.972400%
11/20/2009
27.034967
-0.207733
-0.762500%
11/19/2009
27.242700
-0.476995
-1.720700%
11/18/2009
27.719695
0.036423
0.131500%
11/17/2009
27.683272
-0.231939
-0.830800%
11/16/2009
27.915211
0.406135
1.476300%
11/13/2009
27.509076
0.174781
0.639400%
11/12/2009
27.334295
-0.222370
-0.806900%
11/11/2009
27.556665
0.156668
0.571700%
11/10/2009
27.399997
-0.076971
-0.280100%
11/09/2009
27.476968
0.614159
2.286200%
11/06/2009
26.862809
0.078630
0.293500%
11/05/2009
26.784179
0.146054
0.548200%
11/04/2009
26.638125
0.456477
1.743400%
11/03/2009
26.181648
-0.269679
-1.019500%
11/02/2009
26.451327
0.037454
0.141700%
10/30/2009
26.413873
-0.430624
-1.604100%
10/29/2009
26.844497
0.432045
1.635700%
10/28/2009
26.412452
-0.532132
-1.974900%
10/27/2009
26.944584
-0.193021
-0.711200%
10/26/2009
27.137605
-0.325393
-1.184800%
10/23/2009
27.462998
-0.231286
-0.835100%
10/22/2009
27.694284
-0.126459
-0.454500%
10/21/2009
27.820743
0.043410
0.156200%
10/20/2009
27.777333
-0.052075
-0.187100%
10/19/2009
27.829408
0.433844
1.583600%
10/16/2009
27.395564
-0.257556
-0.931300%
10/15/2009
27.653120
0.037987
0.137500%
10/14/2009
27.615133
0.516248
1.905000%
10/13/2009
27.098885
-0.096508
-0.354800%
10/12/2009
27.195393
0.155852
0.576300%
10/09/2009
27.039541
-0.040822
-0.150700%
10/08/2009
27.080363
0.432137
1.621600%
10/07/2009
26.648226
-0.011649
-0.043600%
10/06/2009
26.659875
0.568313
2.178100%
10/05/2009
26.091562
0.187830
0.725100%
10/02/2009
25.903732
-0.379991
-1.445700%
10/01/2009
26.283723
-0.539801
-2.012400%
09/30/2009
26.823524
0.097320
0.364100%
09/29/2009
26.726204
-0.078810
-0.294000%
09/28/2009
26.805014
0.177616
0.667000%
09/25/2009
26.627398
-0.148283
-0.553700%
09/24/2009
26.775681
-0.421460
-1.549600%
09/23/2009
27.197141
-0.045183
-0.165800%
09/22/2009
27.242324
0.363664
1.352900%
09/21/2009
26.878660
-0.273077
-1.005700%
09/18/2009
27.151737
-0.119892
-0.439600%
09/17/2009
27.271629
0.178780
0.659800%
09/16/2009
27.092849
0.464108
1.742800%
09/15/2009
26.628741
0.031711
0.119200%
09/14/2009
26.597030
-0.131618
-0.492400%
09/11/2009
26.728648
0.139119
0.523200%
09/10/2009
26.589529
0.205103
0.777300%
09/09/2009
26.384426
0.240636
0.920400%
09/08/2009
26.143790
0.706473
2.777300%
09/04/2009
25.437317
0.251008
0.996600%
09/03/2009
25.186309
0.022025
0.087500%
09/02/2009
25.164284
-0.109714
-0.434000%
09/01/2009
25.273998
-0.439202
-1.708000%
08/31/2009
25.713200
-0.166151
-0.642000%
08/28/2009
25.879351
0.302259
1.181700%
08/27/2009
25.577092
-0.111417
-0.433700%
08/26/2009
25.688509
-0.120635
-0.467400%
08/25/2009
25.809144
0.092643
0.360200%
08/24/2009
25.716501
0.262020
1.029300%
08/21/2009
25.454481
0.371393
1.480600%
08/20/2009
25.083088
0.291630
1.176300%
08/19/2009
24.791458
0.111094
0.450100%
08/18/2009
24.680364
0.290330
1.190300%
08/17/2009
24.390034
-0.743505
-2.958200%
08/14/2009
25.133539
-0.125449
-0.496600%
08/13/2009
25.258988
0.359675
1.444500%
08/12/2009
24.899313
0.182210
0.737100%
08/11/2009
24.717103
-0.147294
-0.592300%
08/10/2009
24.864397
-0.051116
-0.205100%
08/07/2009
24.915513
-0.107636
-0.430100%
08/06/2009
25.023149
0.005750
0.022900%
08/05/2009
25.017399
-0.115472
-0.459400%
08/04/2009
25.132871
-0.078797
-0.312500%
08/03/2009
25.211668
0.542071
2.197300%
07/31/2009
24.669597
0.283076
1.160700%
07/30/2009
24.386521
0.357780
1.488900%
07/29/2009
24.028741
-0.068282
-0.283300%
07/28/2009
24.097023
-0.084342
-0.348700%
07/27/2009
24.181365
0.086068
0.357100%
07/24/2009
24.095297
0.042068
0.174800%
07/23/2009
24.053229
0.360290
1.520600%
07/22/2009
23.692939
0.047661
0.201500%
07/21/2009
23.645278
0.227679
0.972200%
07/20/2009
23.417599
0.392902
1.706400%
07/17/2009
23.024697
0.043009
0.187100%
07/16/2009
22.981688
0.170782
0.748600%
07/15/2009
22.810906
0.597293
2.688800%
07/14/2009
22.213613
0.251118
1.143300%
07/13/2009
21.962495
0.155209
0.711700%
07/10/2009
21.807286
-0.159708
-0.727000%
07/09/2009
21.966994
0.157361
0.721500%
07/08/2009
21.809633
-0.269317
-1.219700%
07/07/2009
22.078950
-0.155286
-0.698400%
07/06/2009
22.234236
-0.227881
-1.014500%
07/02/2009
22.462117
-0.524696
-2.282500%
07/01/2009
22.986813
0.325527
1.436400%
06/30/2009
22.661286
-0.166068
-0.727400%
06/29/2009
22.827354
0.145924
0.643300%
06/26/2009
22.681430
0.191587
0.851800%
06/25/2009
22.489843
-0.021737
-0.096500%
06/24/2009
22.511580
0.296261
1.333500%
06/23/2009
22.215319
0.025489
0.114800%
06/22/2009
22.189830
-0.529400
-2.330100%
06/19/2009
22.719230
0.243261
1.082300%
06/18/2009
22.475969
0.009932
0.044200%
06/17/2009
22.466037
-0.130740
-0.578500%
06/16/2009
22.596777
-0.136284
-0.599400%
06/15/2009
22.733061
-0.677758
-2.895000%
06/12/2009
23.410819
-0.115886
-0.492500%
06/11/2009
23.526705
0.240284
1.031800%
06/10/2009
23.286421
0.254686
1.105800%
06/09/2009
23.031735
0.181884
0.795900%
06/08/2009
22.849851
-0.205716
-0.892200%
06/05/2009
23.055567
-0.118935
-0.513200%
06/04/2009
23.174502
-0.073357
-0.315500%
06/03/2009
23.247859
-0.437913
-1.848800%
06/02/2009
23.685772
0.204491
0.870800%
06/01/2009
23.481281
0.475215
2.065600%
05/29/2009
23.006066
0.371787
1.642500%
05/28/2009
22.634279
-0.117463
-0.516200%
05/27/2009
22.751742
0.041164
0.181200%
05/26/2009
22.710578
0.276735
1.233500%
05/22/2009
22.433843
0.095661
0.428200%
05/21/2009
22.338182
-0.282668
-1.249500%
05/20/2009
22.620850
0.337783
1.515800%
05/19/2009
22.283067
0.405903
1.855300%
05/18/2009
21.877164
0.250093
1.156300%
05/15/2009
21.627071
0.134994
0.628100%
05/14/2009
21.492077
-0.090910
-0.421200%
05/13/2009
21.582987
-0.366096
-1.667900%
05/12/2009
21.949083
0.018387
0.083800%
05/11/2009
21.930696
-0.085450
-0.388100%
05/08/2009
22.016146
0.399374
1.847500%
05/07/2009
21.616772
0.191037
0.891600%
05/06/2009
21.425735
0.223383
1.053500%
05/05/2009
21.202352
0.047680
0.225300%
05/04/2009
21.154672
0.520915
2.524500%
05/01/2009
20.633757
0.078362
0.381200%
04/30/2009
20.555395
0.257033
1.266200%
04/29/2009
20.298362
0.472407
2.382700%
04/28/2009
19.825955
-0.315037
-1.564100%
04/27/2009
20.140992
-0.070332
-0.347900%
04/24/2009
20.211324
0.404264
2.041000%
04/23/2009
19.807060
0.214684
1.095700%
04/22/2009
19.592376
0.082255
0.421600%
04/21/2009
19.510121
0.032220
0.165400%
04/20/2009
19.477901
-0.551215
-2.752000%
04/17/2009
20.029116
0.083726
0.419700%
04/16/2009
19.945390
0.209422
1.061100%
04/15/2009
19.735968
-0.086816
-0.437900%
04/14/2009
19.822784
0.028676
0.144800%
04/13/2009
19.794108
0.186033
0.948700%
04/09/2009
19.608075
0.423757
2.208800%
04/08/2009
19.184318
-0.057305
-0.297800%
04/07/2009
19.241623
-0.253541
-1.300500%
04/06/2009
19.495164
-0.196213
-0.996400%
04/03/2009
19.691377
-0.073493
-0.371800%
04/02/2009
19.764870
0.998401
5.320100%
04/01/2009
18.766469
0.336727
1.827000%
03/31/2009
18.429742
0.337856
1.867400%
03/30/2009
18.091886
-0.766177
-4.062800%
03/27/2009
18.858063
-0.403924
-2.097000%
03/26/2009
19.261987
0.110624
0.577600%
03/25/2009
19.151363
0.128708
0.676600%
03/24/2009
19.022655
-0.059852
-0.313600%
03/23/2009
19.082507
0.649321
3.522500%
03/20/2009
18.433186
-0.254910
-1.364000%
03/19/2009
18.688096
0.612821
3.390300%
03/18/2009
18.075275
0.179930
1.005400%
03/17/2009
17.895345
0.152772
0.861000%
03/16/2009
17.742573
0.449669
2.600300%
03/13/2009
17.292904
0.272744
1.602400%
03/12/2009
17.020160
0.076932
0.454000%

THESE RATES OF RETURN ARE UNAUDITED

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