International Fund - Utah Retirement Systems(URS)
    URS  |   PEHP  |  Feedback
International Fund - Refresh this Page
AOL users click here to reload Back
Date
Unit Values
Value Change from Previous Day
Percentage Change from Previous Day
07/28/2010
26.360682
0.051411
0.195400%
07/27/2010
26.309271
0.094534
0.360600%
07/26/2010
26.214737
0.234067
0.900900%
07/23/2010
25.980670
0.176991
0.685900%
07/22/2010
25.803679
0.509191
2.013000%
07/21/2010
25.294488
-0.082339
-0.324400%
07/20/2010
25.376827
-0.000688
-0.002700%
07/19/2010
25.377515
-0.060175
-0.236500%
07/16/2010
25.437690
-0.477298
-1.841700%
07/15/2010
25.914988
0.007956
0.030700%
07/14/2010
25.907032
0.167074
0.649000%
07/13/2010
25.739958
0.439937
1.738800%
07/12/2010
25.300021
-0.052094
-0.205400%
07/09/2010
25.352115
0.098212
0.388800%
07/08/2010
25.253903
0.328983
1.319800%
07/07/2010
24.924920
0.285653
1.159300%
07/06/2010
24.639267
0.551313
2.288700%
07/02/2010
24.087954
0.113208
0.472100%
07/01/2010
23.974746
-0.062759
-0.261000%
06/30/2010
24.037505
-0.080682
-0.334500%
06/29/2010
24.118187
-0.756896
-3.042700%
06/28/2010
24.875083
0.125227
0.505900%
06/25/2010
24.749856
-0.155181
-0.623000%
06/24/2010
24.905037
-0.226714
-0.902100%
06/23/2010
25.131751
-0.193147
-0.762600%
06/22/2010
25.324898
-0.275320
-1.075400%
06/21/2010
25.600218
0.237125
0.934900%
06/18/2010
25.363093
0.073385
0.290100%
06/17/2010
25.289708
0.070891
0.281100%
06/16/2010
25.218817
0.050729
0.201500%
06/15/2010
25.168088
0.338698
1.364100%
06/14/2010
24.829390
0.387889
1.587000%
06/11/2010
24.441501
0.110121
0.452500%
06/10/2010
24.331380
0.570416
2.400600%
06/09/2010
23.760964
0.194092
0.823500%
06/08/2010
23.566872
0.013007
0.055200%
06/07/2010
23.553865
-0.455643
-1.897700%
06/04/2010
24.009508
-0.631986
-2.564700%
06/03/2010
24.641494
0.298778
1.227300%
06/02/2010
24.342716
0.057321
0.236000%
06/01/2010
24.285395
-0.140836
-0.576500%
05/28/2010
24.426231
-0.032581
-0.133200%
05/27/2010
24.458812
0.803558
3.396900%
05/26/2010
23.655254
0.137796
0.585900%
05/25/2010
23.517458
-0.543382
-2.258300%
05/24/2010
24.060840
-0.208640
-0.859600%
05/21/2010
24.269480
0.165728
0.687500%
05/20/2010
24.103752
-0.515507
-2.093900%
05/19/2010
24.619259
-0.351239
-1.406600%
05/18/2010
24.970498
-0.007515
-0.030000%
05/17/2010
24.978013
-0.311078
-1.230000%
05/14/2010
25.289091
-0.766771
-2.942700%
05/13/2010
26.055862
-0.052540
-0.201200%
05/12/2010
26.108402
0.237043
0.916200%
05/11/2010
25.871359
-0.290285
-1.109500%
05/10/2010
26.161644
1.272234
5.111500%
05/07/2010
24.889410
-0.628084
-2.461300%
05/06/2010
25.517494
-0.689803
-2.632100%
05/05/2010
26.207297
-0.373490
-1.405100%
05/04/2010
26.580787
-0.768907
-2.811300%
05/03/2010
27.349694
-0.123173
-0.448300%
04/30/2010
27.472867
-0.016721
-0.060800%
04/29/2010
27.489588
0.276428
1.015700%
04/28/2010
27.213160
-0.383657
-1.390200%
04/27/2010
27.596817
-0.665960
-2.356300%
04/26/2010
28.262777
0.214288
0.763900%
04/23/2010
28.048489
0.119563
0.428000%
04/22/2010
27.928926
-0.345179
-1.220800%
04/21/2010
28.274105
-0.075773
-0.267200%
04/20/2010
28.349878
0.209753
0.745300%
04/19/2010
28.140125
-0.266293
-0.937400%
04/16/2010
28.406418
-0.453631
-1.571800%
04/15/2010
28.860049
0.046483
0.161300%
04/14/2010
28.813566
0.280299
0.982300%
04/13/2010
28.533267
-0.115625
-0.403500%
04/12/2010
28.648892
0.190466
0.669200%
04/09/2010
28.458426
0.367727
1.309000%
04/08/2010
28.090699
-0.133121
-0.471600%
04/07/2010
28.223820
-0.078346
-0.276800%
04/06/2010
28.302166
-0.018059
-0.063700%
04/05/2010
28.320225
0.038994
0.137800%
04/01/2010
28.281231
0.353087
1.264200%
03/31/2010
27.928144
0.028364
0.101600%
03/30/2010
27.899780
0.011601
0.041500%
03/29/2010
27.888179
0.228233
0.825100%
03/26/2010
27.659946
0.173142
0.629900%
03/25/2010
27.486804
0.060531
0.220700%
03/24/2010
27.426273
-0.343779
-1.237900%
03/23/2010
27.770052
0.130997
0.473900%
03/22/2010
27.639055
0.005126
0.018500%
03/19/2010
27.633929
-0.124948
-0.450100%
03/18/2010
27.758877
-0.244562
-0.873300%
03/17/2010
28.003439
0.218485
0.786300%
03/16/2010
27.784954
0.318231
1.158600%
03/15/2010
27.466723
-0.219819
-0.793900%
03/12/2010
27.686542
0.189835
0.690300%
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%

THESE RATES OF RETURN ARE UNAUDITED

Administration | History | Employment | Feedback | Contacts | Locations | PEHP | URS

© 2010 Utah Retirement Systems
Terms of Service