International Fund - Utah Retirement Systems(URS)
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Date
Unit Values
Value Change from Previous Day
Percentage Change from Previous Day
08/18/2008
29.733699
0.059730
0.201200%
08/15/2008
29.673969
-0.149410
-0.500900%
08/14/2008
29.823379
-0.096295
-0.321800%
08/13/2008
29.919674
-0.575724
-1.887900%
08/12/2008
30.495398
-0.161943
-0.528200%
08/11/2008
30.657341
0.262692
0.864200%
08/08/2008
30.394649
-0.167150
-0.546900%
08/07/2008
30.561799
-0.368416
-1.191100%
08/06/2008
30.930215
0.223508
0.727800%
08/05/2008
30.706707
0.394536
1.301500%
08/04/2008
30.312171
-0.255238
-0.835000%
08/01/2008
30.567409
-0.384990
-1.243800%
07/31/2008
30.952399
-0.075468
-0.243200%
07/30/2008
31.027867
0.428325
1.399700%
07/29/2008
30.599542
-0.180677
-0.586900%
07/28/2008
30.780219
-0.205261
-0.662400%
07/25/2008
30.985480
-0.215436
-0.690400%
07/24/2008
31.200916
-0.213321
-0.679000%
07/23/2008
31.414237
0.143428
0.458600%
07/22/2008
31.270809
0.028847
0.092300%
07/21/2008
31.241962
0.216549
0.697900%
07/18/2008
31.025413
0.138219
0.447400%
07/17/2008
30.887194
0.542254
1.786900%
07/16/2008
30.344940
0.054013
0.178300%
07/15/2008
30.290927
-0.386621
-1.260200%
07/14/2008
30.677548
0.047644
0.155500%
07/11/2008
30.629904
-0.342405
-1.105500%
07/10/2008
30.972309
-0.052107
-0.167900%
07/09/2008
31.024416
0.173969
0.563900%
07/08/2008
30.850447
-0.258423
-0.830700%
07/07/2008
31.108870
-0.122481
-0.392100%
07/03/2008
31.231351
0.013294
0.042500%
07/02/2008
31.218057
-0.270188
-0.858000%
07/01/2008
31.488245
-0.392720
-1.231800%
06/30/2008
31.880965
0.158603
0.499900%
06/27/2008
31.722362
-0.120944
-0.379800%
06/26/2008
31.843306
-0.317247
-0.986400%
06/25/2008
32.160553
0.235941
0.739000%
06/24/2008
31.924612
-0.007850
-0.024500%
06/23/2008
31.932462
-0.224202
-0.697200%
06/20/2008
32.156664
-0.373845
-1.149200%
06/19/2008
32.530509
-0.443693
-1.345500%
06/18/2008
32.974202
-0.249200
-0.750000%
06/17/2008
33.223402
0.147578
0.446100%
06/16/2008
33.075824
0.249332
0.759500%
06/13/2008
32.826492
0.119058
0.364000%
06/12/2008
32.707434
-0.264356
-0.801700%
06/11/2008
32.971790
-0.182492
-0.550400%
06/10/2008
33.154282
-0.718544
-2.121200%
06/09/2008
33.872826
-0.320816
-0.938200%
06/06/2008
34.193642
-0.337074
-0.976100%
06/05/2008
34.530716
0.174340
0.507400%
06/04/2008
34.356376
-0.166873
-0.483300%
06/03/2008
34.523249
-0.142364
-0.410600%
06/02/2008
34.665613
-0.097781
-0.281200%
05/30/2008
34.763394
0.282698
0.819800%
05/29/2008
34.480696
0.079931
0.232300%
05/28/2008
34.400765
-0.111921
-0.324200%
05/27/2008
34.512686
-0.276865
-0.795800%
05/23/2008
34.789551
-0.282105
-0.804300%
05/22/2008
35.071656
0.130057
0.372200%
05/21/2008
34.941599
-0.241273
-0.685700%
05/20/2008
35.182872
-0.251018
-0.708400%
05/19/2008
35.433890
0.156565
0.443800%
05/16/2008
35.277325
0.320996
0.918200%
05/15/2008
34.956329
0.427252
1.237300%
05/14/2008
34.529077
0.064214
0.186300%
05/13/2008
34.464863
-0.091487
-0.264700%
05/12/2008
34.556350
0.220040
0.640800%
05/09/2008
34.336310
-0.408114
-1.174600%
05/08/2008
34.744424
0.107782
0.311100%
05/07/2008
34.636642
-0.218022
-0.625500%
05/06/2008
34.854664
0.051434
0.147700%
05/05/2008
34.803230
0.122227
0.352400%
05/02/2008
34.681003
0.399360
1.164900%
05/01/2008
34.281643
-0.075823
-0.220600%
04/30/2008
34.357466
0.026814
0.078100%
04/29/2008
34.330652
-0.171316
-0.496500%
04/28/2008
34.501968
0.205455
0.599000%
04/25/2008
34.296513
0.492188
1.455900%
04/24/2008
33.804325
-0.273623
-0.802900%
04/23/2008
34.077948
-0.074264
-0.217400%
04/22/2008
34.152212
-0.218580
-0.635900%
04/21/2008
34.370792
0.392358
1.154700%
04/18/2008
33.978434
0.248700
0.737300%
04/17/2008
33.729734
-0.204643
-0.603000%
04/16/2008
33.934377
0.869795
2.630500%
04/15/2008
33.064582
0.052391
0.158700%
04/14/2008
33.012191
-0.245711
-0.738800%
04/11/2008
33.257902
-0.146460
-0.438400%
04/10/2008
33.404362
-0.095827
-0.286000%
04/09/2008
33.500189
-0.178156
-0.528900%
04/08/2008
33.678345
-0.342177
-1.005700%
04/07/2008
34.020522
0.185517
0.548200%
04/04/2008
33.835005
0.146057
0.433500%
04/03/2008
33.688948
0.116516
0.347000%
04/02/2008
33.572432
0.513569
1.553400%
04/01/2008
33.058863
0.516995
1.588700%
03/31/2008
32.541868
-0.073972
-0.226700%
03/28/2008
32.615840
-0.069855
-0.213700%
03/27/2008
32.685695
0.006795
0.020700%
03/26/2008
32.678900
0.218531
0.673200%
03/25/2008
32.460369
1.026738
3.266300%
03/24/2008
31.433631
0.180204
0.576500%
03/20/2008
31.253427
-0.255527
-0.810900%
03/19/2008
31.508954
-0.344970
-1.082900%
03/18/2008
31.853924
0.800212
2.576800%
03/17/2008
31.053712
-0.781262
-2.454000%
03/14/2008
31.834974
-0.431135
-1.336100%
03/13/2008
32.266109
-0.130049
-0.401400%
03/12/2008
32.396158
0.408171
1.276000%
03/11/2008
31.987987
0.431980
1.368900%
03/10/2008
31.556007
-0.431745
-1.349700%
03/07/2008
31.987752
-0.447095
-1.378400%
03/06/2008
32.434847
-0.160457
-0.492200%
03/05/2008
32.595304
0.364337
1.130300%
03/04/2008
32.230967
-0.270738
-0.832900%
03/03/2008
32.501705
-0.461446
-1.399800%
02/29/2008
32.963151
-0.607588
-1.809800%
02/28/2008
33.570739
-0.192447
-0.569900%
02/27/2008
33.763186
0.317003
0.947800%
02/26/2008
33.446183
0.451981
1.369800%
02/25/2008
32.994202
0.614421
1.897500%
02/22/2008
32.379781
-0.104657
-0.322100%
02/21/2008
32.484438
0.404618
1.261200%
02/20/2008
32.079820
-0.532929
-1.634100%
02/19/2008
32.612749
0.577755
1.803500%
02/15/2008
32.034994
-0.233198
-0.722600%
02/14/2008
32.268192
0.253936
0.793100%
02/13/2008
32.014256
0.072535
0.227000%
02/12/2008
31.941721
0.718116
2.299900%
02/11/2008
31.223605
-0.112810
-0.359900%
02/08/2008
31.336415
-0.092138
-0.293100%
02/07/2008
31.428553
-0.496576
-1.555400%
02/06/2008
31.925129
-0.255726
-0.794600%
02/05/2008
32.180855
-1.200977
-3.597600%
02/04/2008
33.381832
0.074221
0.222800%
02/01/2008
33.307611
0.440607
1.340500%
01/31/2008
32.867004
0.200673
0.614300%
01/30/2008
32.666331
-0.167277
-0.509400%
01/29/2008
32.833608
0.383698
1.182400%
01/28/2008
32.449910
-0.226541
-0.693200%
01/25/2008
32.676451
0.259208
0.799500%
01/24/2008
32.417243
1.310310
4.212200%
01/23/2008
31.106933
-0.319536
-1.016700%
01/22/2008
31.426469
-1.390033
-4.235700%
01/18/2008
32.816502
-0.184793
-0.559900%
01/17/2008
33.001295
-0.182438
-0.549700%
01/16/2008
33.183733
-0.834167
-2.452100%
01/15/2008
34.017900
-0.854586
-2.450600%
01/14/2008
34.872486
0.338313
0.979600%
01/11/2008
34.534173
-0.328849
-0.943200%
01/10/2008
34.863022
-0.232097
-0.661300%
01/09/2008
35.095119
-0.030306
-0.086200%
01/08/2008
35.125425
0.041709
0.118800%
01/07/2008
35.083716
-0.154561
-0.438600%
01/04/2008
35.238277
-0.761302
-2.114700%
01/03/2008
35.999579
-0.014155
-0.039300%
01/02/2008
36.013734
0.060003
0.166800%
12/31/2007
35.953731
-0.060767
-0.168700%
12/28/2007
36.014498
0.163701
0.456600%
12/27/2007
35.850797
-0.000324
-0.000900%
12/26/2007
35.851121
0.342032
0.963200%
12/24/2007
35.509089
0.112150
0.316800%
12/21/2007
35.396939
0.556364
1.596800%
12/20/2007
34.840575
0.068640
0.197400%
12/19/2007
34.771935
-0.169525
-0.485100%
12/18/2007
34.941460
0.070685
0.202700%
12/17/2007
34.870775
-0.730176
-2.051000%
12/14/2007
35.600951
-0.517910
-1.433900%
12/13/2007
36.118861
-0.894505
-2.416700%
12/12/2007
37.013366
0.171138
0.464500%
12/11/2007
36.842228
-0.333203
-0.896200%
12/10/2007
37.175431
0.264429
0.716300%
12/07/2007
36.911002
0.096067
0.260900%
12/06/2007
36.814935
0.192152
0.524600%
12/05/2007
36.622783
0.340059
0.937200%
12/04/2007
36.282724
-0.222089
-0.608300%
12/03/2007
36.504813
-0.062469
-0.170800%
11/30/2007
36.567282
0.114429
0.313900%
11/29/2007
36.452853
0.239419
0.661100%
11/28/2007
36.213434
0.505242
1.414900%
11/27/2007
35.708192
0.097247
0.273000%
11/26/2007
35.610945
-0.019712
-0.055300%
11/23/2007
35.630657
0.640021
1.829100%
11/21/2007
34.990636
-0.741394
-2.074800%
11/20/2007
35.732030
0.548728
1.559600%
11/19/2007
35.183302
-0.618317
-1.727000%
11/16/2007
35.801619
-0.247739
-0.687200%
11/15/2007
36.049358
-0.527158
-1.441200%
11/14/2007
36.576516
0.255111
0.702300%
11/13/2007
36.321405
0.509906
1.423800%
11/12/2007
35.811499
-0.494644
-1.362400%
11/09/2007
36.306143
-0.617778
-1.673100%
11/08/2007
36.923921
-0.236557
-0.636500%
11/07/2007
37.160478
-0.274669
-0.733700%
11/06/2007
37.435147
0.299101
0.805400%
11/05/2007
37.136046
-0.380019
-1.012900%
11/02/2007
37.516065
-0.146621
-0.389300%
11/01/2007
37.662686
-0.521345
-1.365300%
10/31/2007
38.184031
0.453998
1.203200%
10/30/2007
37.730033
-0.203721
-0.537000%
10/29/2007
37.933754
0.443868
1.183900%
10/26/2007
37.489886
0.561196
1.519600%
10/25/2007
36.928690
0.353165
0.965500%
10/24/2007
36.575525
-0.198533
-0.539800%
10/23/2007
36.774058
0.456715
1.257500%
10/22/2007
36.317343
-0.436179
-1.186700%
10/19/2007
36.753522
-0.427925
-1.150900%
10/18/2007
37.181447
0.168127
0.454200%
10/17/2007
37.013320
0.209308
0.568700%
10/16/2007
36.804012
-0.539283
-1.444100%
10/15/2007
37.343295
-0.243902
-0.648800%
10/12/2007
37.587197
-0.068213
-0.181100%
10/11/2007
37.655410
0.276509
0.739700%
10/10/2007
37.378901
0.099201
0.266000%
10/09/2007
37.279700
0.325096
0.879700%
10/08/2007
36.954604
-0.306786
-0.823300%
10/05/2007
37.261390
0.316813
0.857500%
10/04/2007
36.944577
0.009968
0.026900%
10/03/2007
36.934609
-0.080219
-0.216700%
10/02/2007
37.014828
-0.031483
-0.084900%
10/01/2007
37.046311
0.261869
0.711900%
09/28/2007
36.784442
0.204288
0.558400%
09/27/2007
36.580154
0.471873
1.306800%
09/26/2007
36.108281
0.106066
0.294600%
09/25/2007
36.002215
-0.063243
-0.175300%
09/24/2007
36.065458
0.010254
0.028400%
09/21/2007
36.055204
-0.081068
-0.224300%
09/20/2007
36.136272
0.170490
0.474000%
09/19/2007
35.965782
0.804526
2.288100%
09/18/2007
35.161256
0.394435
1.134500%
09/17/2007
34.766821
-0.399318
-1.135500%
09/14/2007
35.166139
-0.104262
-0.295600%
09/13/2007
35.270401
0.084830
0.241000%
09/12/2007
35.185571
0.118481
0.337800%
09/11/2007
35.067090
0.521005
1.508100%
09/10/2007
34.546085
-0.255848
-0.735100%
09/07/2007
34.801933
-0.311367
-0.886700%
09/06/2007
35.113300
0.155997
0.446200%
09/05/2007
34.957303
-0.367840
-1.041200%
09/04/2007
35.325143
0.148870
0.423200%
08/31/2007
35.176273
0.559651
1.616700%
08/30/2007
34.616622
0.167716
0.486800%
08/29/2007
34.448906
0.256761
0.750900%
08/28/2007
34.192145
-0.521432
-1.502000%
08/27/2007
34.713577
-0.048110
-0.138300%
08/24/2007
34.761687
0.268684
0.778900%
08/23/2007
34.493003
0.303728
0.888300%
08/22/2007
34.189275
0.510928
1.517000%
08/21/2007
33.678347
0.178373
0.532400%
08/20/2007
33.499974
0.421512
1.274200%

THESE RATES OF RETURN ARE UNAUDITED

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