Historical Unit Values

International


pdf  International Fund Fact Sheet
excel  Historical unit values: download as spreadsheet



12 Month Daily Unit Values Table

Date Unit Values Value changed from previous day Percentage change from previous day
4/23/2024 $52.530944 $0.557705 1.073000%
4/22/2024 $51.973239 $0.374807 0.726300%
4/19/2024 $51.598432 ($0.374885) -0.721300%
4/18/2024 $51.973317 $0.273413 0.528800%
4/17/2024 $51.699904 ($0.028707) -0.055400%
4/16/2024 $51.728611 ($0.712801) -1.359200%
4/15/2024 $52.441412 ($0.499944) -0.944300%
4/12/2024 $52.941356 ($0.347182) -0.651500%
4/11/2024 $53.288538 ($0.252071) -0.470800%
4/10/2024 $53.540609 ($0.369970) -0.686200%
4/9/2024 $53.910579 $0.102137 0.189800%
4/8/2024 $53.808442 $0.328438 0.614100%
4/5/2024 $53.480004 ($0.143243) -0.267100%
4/4/2024 $53.623247 $0.038646 0.072100%
4/3/2024 $53.584601 $0.053165 0.099300%
4/2/2024 $53.531436 ($0.098161) -0.183000%
4/1/2024 $53.629597 ($0.162260) -0.301600%
3/28/2024 $53.791857 $0.040210 0.074800%
3/27/2024 $53.751647 $0.089968 0.167600%
3/26/2024 $53.661679 $0.068462 0.127700%
3/25/2024 $53.593217 ($0.082528) -0.153700%
3/22/2024 $53.675745 ($0.209341) -0.388400%
3/21/2024 $53.885086 $0.633911 1.190400%
3/20/2024 $53.251175 $0.097486 0.183400%
3/19/2024 $53.153689 ($0.156252) -0.293100%
3/18/2024 $53.309941 $0.166517 0.313300%
3/15/2024 $53.143424 ($0.307036) -0.574400%
3/14/2024 $53.450460 ($0.148442) -0.276900%
3/13/2024 $53.598902 $0.056541 0.105600%
3/12/2024 $53.542361 $0.269038 0.505000%
3/11/2024 $53.273323 ($0.368101) -0.686200%
3/8/2024 $53.641424 $0.283291 0.530900%
3/7/2024 $53.358133 $0.438259 0.828100%
3/6/2024 $52.919874 $0.361037 0.686900%
3/5/2024 $52.558837 ($0.102024) -0.193700%
3/4/2024 $52.660861 $0.071139 0.135200%
3/1/2024 $52.589722 $0.369849 0.708200%
2/29/2024 $52.219873 $0.125477 0.240800%
2/28/2024 $52.094396 ($0.308328) -0.588300%
2/27/2024 $52.402724 $0.122108 0.233500%
2/26/2024 $52.280616 ($0.072663) -0.138700%
2/23/2024 $52.353279 $0.133209 0.255000%
2/22/2024 $52.220070 $0.444743 0.858900%
2/21/2024 $51.775327 ($0.116307) -0.224100%
2/20/2024 $51.891634 $0.181319 0.350600%
2/16/2024 $51.710315 $0.408187 0.795600%
2/15/2024 $51.302128 $0.479474 0.943400%
2/14/2024 $50.822654 $0.122114 0.240800%
2/13/2024 $50.700540 ($0.460442) -0.899900%
2/12/2024 $51.160982 $0.168605 0.330600%
2/9/2024 $50.992377 $0.035820 0.070200%
2/8/2024 $50.956557 ($0.092457) -0.181100%
2/7/2024 $51.049014 $0.126778 0.248900%
2/6/2024 $50.922236 $0.438272 0.868100%
2/5/2024 $50.483964 ($0.339306) -0.667600%
2/2/2024 $50.823270 ($0.044742) -0.087900%
2/1/2024 $50.868012 ($0.121222) -0.237700%
1/31/2024 $50.989234 $0.126780 0.249200%
1/30/2024 $50.862454 ($0.035187) -0.069100%
1/29/2024 $50.897641 $0.137780 0.271400%
1/26/2024 $50.759861 $0.133258 0.263200%
1/25/2024 $50.626603 $0.001614 0.003100%
1/24/2024 $50.624989 $0.615063 1.229800%
1/23/2024 $50.009926 ($0.098163) -0.195900%
1/22/2024 $50.108089 $0.217099 0.435100%
1/19/2024 $49.890990 $0.277111 0.558500%
1/18/2024 $49.613879 $0.174223 0.352300%
1/17/2024 $49.439656 ($0.811908) -1.615600%
1/16/2024 $50.251564 ($0.784008) -1.536100%
1/12/2024 $51.035572 $0.377361 0.744900%
1/11/2024 $50.658211 ($0.029746) -0.058600%
1/10/2024 $50.687957 $0.025457 0.050200%
1/9/2024 $50.662500 ($0.296429) -0.581700%
1/8/2024 $50.958929 $0.125350 0.246500%
1/5/2024 $50.833579 $0.063555 0.125100%
1/4/2024 $50.770024 $0.245490 0.485800%
1/3/2024 $50.524534 ($0.624794) -1.221500%
1/2/2024 $51.149328 ($0.483127) -0.935700%
12/29/2023 $51.632455 ($0.051679) -0.099900%
12/28/2023 $51.684134 $0.264678 0.514700%
12/27/2023 $51.419456 $0.484488 0.951100%
12/26/2023 $50.934968 $0.184531 0.363600%
12/22/2023 $50.750437 $0.086628 0.170900%
12/21/2023 $50.663809 $0.277706 0.551100%
12/20/2023 $50.386103 ($0.211222) -0.417400%
12/19/2023 $50.597325 $0.350036 0.696600%
12/18/2023 $50.247289 ($0.227004) -0.449700%
12/15/2023 $50.474293 $0.014549 0.028800%
12/14/2023 $50.459744 $1.011588 2.045700%
12/13/2023 $49.448156 $0.220910 0.448700%
12/12/2023 $49.227246 $0.076773 0.156100%
12/11/2023 $49.150473 ($0.020369) -0.041400%
12/8/2023 $49.170842 $0.074180 0.151000%
12/7/2023 $49.096662 ($0.061402) -0.124900%
12/6/2023 $49.158064 $0.292072 0.597600%
12/5/2023 $48.865992 ($0.180914) -0.368800%
12/4/2023 $49.046906 ($0.118881) -0.241700%
12/1/2023 $49.165787 $0.075210 0.153200%
11/30/2023 $49.090577 $0.082208 0.167700%
11/29/2023 $49.008369 $0.057332 0.117100%
11/28/2023 $48.951037 $0.218321 0.447900%
11/27/2023 $48.732716 ($0.156467) -0.320000%
11/24/2023 $48.889183 $0.308836 0.635700%
11/22/2023 $48.580347 ($0.203725) -0.417600%
11/21/2023 $48.784072 ($0.002295) -0.004700%
11/20/2023 $48.786367 $0.294102 0.606400%
11/17/2023 $48.492265 $0.289355 0.600200%
11/16/2023 $48.202910 ($0.177022) -0.365800%
11/15/2023 $48.379932 $0.651779 1.365600%
11/14/2023 $47.728153 $0.857362 1.829200%
11/13/2023 $46.870791 $0.143570 0.307200%
11/10/2023 $46.727221 ($0.322969) -0.686400%
11/9/2023 $47.050190 $0.231550 0.494500%
11/8/2023 $46.818640 ($0.067873) -0.144700%
11/7/2023 $46.886513 ($0.465035) -0.982000%
11/6/2023 $47.351548 $0.257825 0.547400%
11/3/2023 $47.093723 $0.720930 1.554600%
11/2/2023 $46.372793 $1.004347 2.213700%
11/1/2023 $45.368446 $0.347182 0.771100%
10/31/2023 $45.021264 ($0.123085) -0.272600%
10/30/2023 $45.144349 $0.154642 0.343700%
10/27/2023 $44.989707 $0.162862 0.363300%
10/26/2023 $44.826845 ($0.422349) -0.933300%
10/25/2023 $45.249194 ($0.070718) -0.156000%
10/24/2023 $45.319912 $0.087678 0.193800%
10/23/2023 $45.232234 ($0.140651) -0.309900%
10/20/2023 $45.372885 ($0.381156) -0.833000%
10/19/2023 $45.754041 ($0.550759) -1.189400%
10/18/2023 $46.304800 ($0.452476) -0.967700%
10/17/2023 $46.757276 $0.189098 0.406000%
10/16/2023 $46.568178 ($0.027616) -0.059200%
10/13/2023 $46.595794 ($0.590181) -1.250700%
10/12/2023 $47.185975 ($0.013226) -0.028000%
10/11/2023 $47.199201 $0.240469 0.512000%
10/10/2023 $46.958732 $0.754689 1.633300%
10/9/2023 $46.204043 ($0.005035) -0.010800%
10/6/2023 $46.209078 $0.346772 0.756100%
10/5/2023 $45.862306 $0.378131 0.831300%
10/4/2023 $45.484175 ($0.353478) -0.771100%
10/3/2023 $45.837653 ($0.614811) -1.323500%
10/2/2023 $46.452464 ($0.589156) -1.252400%
9/29/2023 $47.041620 $0.218949 0.467600%
9/28/2023 $46.822671 $0.115721 0.247700%
9/27/2023 $46.706950 ($0.182821) -0.389800%
9/26/2023 $46.889771 ($0.359421) -0.760600%
9/25/2023 $47.249192 ($0.396942) -0.833100%
9/22/2023 $47.646134 $0.096525 0.202900%
9/21/2023 $47.549609 ($0.852723) -1.761700%
9/20/2023 $48.402332 $0.076551 0.158400%
9/19/2023 $48.325781 ($0.011631) -0.024000%
9/18/2023 $48.337412 ($0.316295) -0.650000%
9/15/2023 $48.653707 $0.092889 0.191200%
9/14/2023 $48.560818 $0.463254 0.963100%
9/13/2023 $48.097564 ($0.052090) -0.108100%
9/12/2023 $48.149654 ($0.111741) -0.231500%
9/11/2023 $48.261395 $0.335201 0.699400%
9/8/2023 $47.926194 ($0.060647) -0.126300%
9/7/2023 $47.986841 ($0.199144) -0.413200%
9/6/2023 $48.185985 ($0.178908) -0.369900%
9/5/2023 $48.364893 ($0.332879) -0.683500%
9/1/2023 $48.697772 $0.075777 0.155800%
8/31/2023 $48.621995 ($0.193183) -0.395700%
8/30/2023 $48.815178 $0.255766 0.526700%
8/29/2023 $48.559412 $0.533519 1.110800%
8/28/2023 $48.025893 $0.527148 1.109800%
8/25/2023 $47.498745 ($0.300810) -0.629300%
8/24/2023 $47.799555 ($0.108368) -0.226200%
8/23/2023 $47.907923 $0.277297 0.582100%
8/22/2023 $47.630626 $0.278083 0.587200%
8/21/2023 $47.352543 ($0.101013) -0.212800%
8/18/2023 $47.453556 ($0.279024) -0.584500%
8/17/2023 $47.732580 ($0.325970) -0.678200%
8/16/2023 $48.058550 ($0.342057) -0.706700%
8/15/2023 $48.400607 ($0.221397) -0.455300%
8/14/2023 $48.622004 ($0.440791) -0.898400%
8/11/2023 $49.062795 ($0.483662) -0.976100%
8/10/2023 $49.546457 $0.305509 0.620400%
8/9/2023 $49.240948 $0.195852 0.399300%
8/8/2023 $49.045096 ($0.405867) -0.820700%
8/7/2023 $49.450963 ($0.047105) -0.095100%
8/4/2023 $49.498068 $0.358927 0.730400%
8/3/2023 $49.139141 ($0.264288) -0.534900%
8/2/2023 $49.403429 ($0.973862) -1.933100%
8/1/2023 $50.377291 ($0.431819) -0.849800%
7/31/2023 $50.809110 $0.150517 0.297100%
7/28/2023 $50.658593 $0.297248 0.590200%
7/27/2023 $50.361345 $0.040232 0.079900%
7/26/2023 $50.321113 ($0.029794) -0.059100%
7/25/2023 $50.350907 $0.319557 0.638700%
7/24/2023 $50.031350 $0.039979 0.079900%
7/21/2023 $49.991371 ($0.147020) -0.293200%
7/20/2023 $50.138391 ($0.127348) -0.253300%
7/19/2023 $50.265739 ($0.005158) -0.010200%
7/18/2023 $50.270897 $0.189468 0.378300%
7/17/2023 $50.081429 ($0.233131) -0.463300%
7/14/2023 $50.314560 $0.131564 0.262100%
7/13/2023 $50.182996 $0.714764 1.444800%
7/12/2023 $49.468232 $0.892740 1.837800%
7/11/2023 $48.575492 $0.455601 0.946800%
7/10/2023 $48.119891 $0.067060 0.139500%
7/7/2023 $48.052831 $0.162706 0.339700%
7/6/2023 $47.890125 ($0.910538) -1.865800%
7/5/2023 $48.800663 ($0.300086) -0.611100%
7/3/2023 $49.100749 $0.331411 0.679500%
6/30/2023 $48.769338 $0.358896 0.741300%
6/29/2023 $48.410442 ($0.014529) -0.030000%
6/28/2023 $48.424971 $0.114422 0.236800%
6/27/2023 $48.310549 $0.162203 0.336800%
6/26/2023 $48.148346 $0.022097 0.045900%
6/23/2023 $48.126249 ($0.624479) -1.280900%
6/22/2023 $48.750728 ($0.250339) -0.510800%
6/21/2023 $49.001067 ($0.127877) -0.260200%
6/20/2023 $49.128944 ($0.710780) -1.426100%
6/16/2023 $49.839724 $0.215387 0.434000%
6/15/2023 $49.624337 $0.191516 0.387400%
6/14/2023 $49.432821 $0.343259 0.699200%
6/13/2023 $49.089562 $0.505460 1.040300%
6/12/2023 $48.584102 $0.066787 0.137600%
6/9/2023 $48.517315 $0.179302 0.370900%
6/8/2023 $48.338013 $0.102268 0.212000%
6/7/2023 $48.235745 $0.001338 0.002700%
6/6/2023 $48.234407 $0.131328 0.273000%
6/5/2023 $48.103079 $0.057688 0.120000%
6/2/2023 $48.045391 $0.795754 1.684100%
6/1/2023 $47.249637 $0.506601 1.083700%
5/31/2023 $46.743036 ($0.646780) -1.364800%
5/30/2023 $47.389816 ($0.212059) -0.445400%
5/26/2023 $47.601875 $0.409729 0.868200%
5/25/2023 $47.192146 ($0.369682) -0.777200%
5/24/2023 $47.561828 ($0.667282) -1.383500%
5/23/2023 $48.229110 ($0.315200) -0.649300%
5/22/2023 $48.544310 $0.070434 0.145300%
5/19/2023 $48.473876 $0.167650 0.347000%
5/18/2023 $48.306226 ($0.115158) -0.237800%
5/17/2023 $48.421384 $0.098635 0.204100%
5/16/2023 $48.322749 ($0.182617) -0.376400%
5/15/2023 $48.505366 $0.313549 0.650600%
5/12/2023 $48.191817 ($0.169124) -0.349700%
5/11/2023 $48.360941 ($0.231396) -0.476100%
5/10/2023 $48.592337 ($0.059636) -0.122500%
5/9/2023 $48.651973 ($0.181841) -0.372300%
5/8/2023 $48.833814 $0.064722 0.132700%
5/5/2023 $48.769092 $0.627409 1.303200%
5/4/2023 $48.141683 $0.032734 0.068000%
5/3/2023 $48.108949 $0.076574 0.159400%
5/2/2023 $48.032375 ($0.397967) -0.821700%
5/1/2023 $48.430342 ($0.127014) -0.261500%
4/28/2023 $48.557356 $0.126130 0.260400%
4/27/2023 $48.431226 $0.523127 1.091900%
4/26/2023 $47.908099 ($0.017081) -0.035600%
4/25/2023 $47.925180 ($0.637702) -1.313100%

URS Health Benefits

PEHP/Medicare