Historical Unit Values

Small Cap


pdf  Small Cap 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 $92.008446 $1.510601 1.669200%
4/22/2024 $90.497845 $0.765037 0.852500%
4/19/2024 $89.732808 $0.744832 0.837000%
4/18/2024 $88.987976 ($0.062333) -0.069900%
4/17/2024 $89.050309 ($0.766017) -0.852800%
4/16/2024 $89.816326 ($0.455572) -0.504600%
4/15/2024 $90.271898 ($0.870003) -0.954500%
4/12/2024 $91.141901 ($1.511100) -1.630900%
4/11/2024 $92.653001 $0.372285 0.403400%
4/10/2024 $92.280716 ($2.276876) -2.407900%
4/9/2024 $94.557592 $0.206707 0.219000%
4/8/2024 $94.350885 $0.433857 0.461900%
4/5/2024 $93.917028 $0.579248 0.620500%
4/4/2024 $93.337780 ($0.931601) -0.988200%
4/3/2024 $94.269381 $0.434370 0.462900%
4/2/2024 $93.835011 ($1.469714) -1.542100%
4/1/2024 $95.304725 ($0.891002) -0.926200%
3/28/2024 $96.195727 $0.620635 0.649300%
3/27/2024 $95.575092 $1.905008 2.033700%
3/26/2024 $93.670084 ($0.124133) -0.132300%
3/25/2024 $93.794217 ($0.145293) -0.154600%
3/22/2024 $93.939510 ($0.970626) -1.022600%
3/21/2024 $94.910136 $1.052695 1.121500%
3/20/2024 $93.857441 $1.527560 1.654400%
3/19/2024 $92.329881 $0.743010 0.811200%
3/18/2024 $91.586871 ($0.372385) -0.404900%
3/15/2024 $91.959256 $0.330088 0.360200%
3/14/2024 $91.629168 ($1.383544) -1.487400%
3/13/2024 $93.012712 $0.144270 0.155300%
3/12/2024 $92.868442 ($0.020901) -0.022500%
3/11/2024 $92.889343 ($0.496272) -0.531400%
3/8/2024 $93.385615 ($0.206717) -0.220800%
3/7/2024 $93.592332 $0.701714 0.755400%
3/6/2024 $92.890618 $0.392023 0.423800%
3/5/2024 $92.498595 ($0.475124) -0.511000%
3/4/2024 $92.973719 ($0.145285) -0.156000%
3/1/2024 $93.119004 $0.515899 0.557100%
2/29/2024 $92.603105 $0.681070 0.740900%
2/28/2024 $91.922035 ($0.516405) -0.558600%
2/27/2024 $92.438440 $0.577840 0.629000%
2/26/2024 $91.860600 $0.247002 0.269600%
2/23/2024 $91.613598 $0.392027 0.429700%
2/22/2024 $91.221571 $0.639782 0.706300%
2/21/2024 $90.581789 ($0.103479) -0.114100%
2/20/2024 $90.685268 ($0.950722) -1.037400%
2/16/2024 $91.635990 ($0.908682) -0.981800%
2/15/2024 $92.544672 $1.816610 2.002200%
2/14/2024 $90.728062 $1.754676 1.972100%
2/13/2024 $88.973386 ($3.241693) -3.515300%
2/12/2024 $92.215079 $1.341252 1.475900%
2/9/2024 $90.873827 $1.052708 1.172000%
2/8/2024 $89.821119 $1.094001 1.232900%
2/7/2024 $88.727118 $0.102987 0.116200%
2/6/2024 $88.624131 $0.392035 0.444300%
2/5/2024 $88.232096 ($1.198207) -1.339800%
2/2/2024 $89.430303 ($0.247998) -0.276500%
2/1/2024 $89.678301 $0.970124 1.093600%
1/31/2024 $88.708177 ($2.209382) -2.430000%
1/30/2024 $90.917559 ($0.309940) -0.339700%
1/29/2024 $91.227499 $1.134797 1.259500%
1/26/2024 $90.092702 $0.123631 0.137400%
1/25/2024 $89.969071 $0.598546 0.669700%
1/24/2024 $89.370525 ($0.516443) -0.574500%
1/23/2024 $89.886968 ($0.516446) -0.571200%
1/22/2024 $90.403414 $1.527219 1.718300%
1/19/2024 $88.876195 $0.846320 0.961400%
1/18/2024 $88.029875 $0.825678 0.946800%
1/17/2024 $87.204197 ($0.578381) -0.658800%
1/16/2024 $87.782578 ($0.785587) -0.886900%
1/12/2024 $88.568165 ($0.165426) -0.186400%
1/11/2024 $88.733591 ($0.351258) -0.394200%
1/10/2024 $89.084849 $0.247533 0.278600%
1/9/2024 $88.837316 ($0.846809) -0.944200%
1/8/2024 $89.684125 $1.258797 1.423500%
1/5/2024 $88.425328 ($0.124129) -0.140100%
1/4/2024 $88.549457 ($0.124131) -0.139900%
1/3/2024 $88.673588 ($2.333460) -2.564000%
1/2/2024 $91.007048 ($0.579142) -0.632300%
12/29/2023 $91.586190 ($1.053295) -1.136900%
12/28/2023 $92.639485 ($0.227380) -0.244800%
12/27/2023 $92.866865 $0.041042 0.044200%
12/26/2023 $92.825823 $0.907500 0.987200%
12/22/2023 $91.918323 $0.598538 0.655400%
12/21/2023 $91.319785 $1.321454 1.468300%
12/20/2023 $89.998331 ($1.445860) -1.581100%
12/19/2023 $91.444191 $1.589923 1.769400%
12/18/2023 $89.854268 ($0.000886) -0.000900%
12/15/2023 $89.855154 ($0.702451) -0.775600%
12/14/2023 $90.557605 $2.209426 2.500800%
12/13/2023 $88.348179 $2.560510 2.984700%
12/12/2023 $85.787669 ($0.165495) -0.192500%
12/11/2023 $85.953164 $0.365636 0.427200%
12/8/2023 $85.587528 $0.507225 0.596100%
12/7/2023 $85.080303 $0.730530 0.866000%
12/6/2023 $84.349773 ($0.101779) -0.120500%
12/5/2023 $84.451552 ($1.177693) -1.375300%
12/4/2023 $85.629245 $0.851771 1.004700%
12/1/2023 $84.777474 $2.192150 2.654400%
11/30/2023 $82.585324 $0.304232 0.369700%
11/29/2023 $82.281092 $0.405735 0.495500%
11/28/2023 $81.875357 ($0.548377) -0.665300%
11/27/2023 $82.423734 ($0.224117) -0.271100%
11/24/2023 $82.647851 $0.425763 0.517800%
11/22/2023 $82.222088 $0.507236 0.620700%
11/21/2023 $81.714852 ($0.791978) -0.959800%
11/20/2023 $82.506830 $0.283391 0.344600%
11/17/2023 $82.223439 $0.892942 1.097900%
11/16/2023 $81.330497 ($1.055881) -1.281600%
11/15/2023 $82.386378 $0.162131 0.197100%
11/14/2023 $82.224247 $3.714678 4.731400%
11/13/2023 $78.509569 $0.039826 0.050700%
11/10/2023 $78.469743 $0.892953 1.151000%
11/9/2023 $77.576790 ($0.832566) -1.061800%
11/8/2023 $78.409356 ($0.609265) -0.771000%
11/7/2023 $79.018621 ($0.365665) -0.460600%
11/6/2023 $79.384286 ($0.711297) -0.888000%
11/3/2023 $80.095583 $1.826760 2.333900%
11/2/2023 $78.268823 $1.745565 2.281000%
11/1/2023 $76.523258 $0.466655 0.613500%
10/31/2023 $76.056603 $0.507255 0.671400%
10/30/2023 $75.549348 $0.466165 0.620800%
10/27/2023 $75.083183 ($0.771658) -1.017200%
10/26/2023 $75.854841 $0.304255 0.402700%
10/25/2023 $75.550586 ($0.974661) -1.273600%
10/24/2023 $76.525247 $0.385453 0.506200%
10/23/2023 $76.139794 ($0.650577) -0.847200%
10/20/2023 $76.790371 ($0.934373) -1.202100%
10/19/2023 $77.724744 ($1.096831) -1.391500%
10/18/2023 $78.821575 ($1.604509) -1.995000%
10/17/2023 $80.426084 $0.852627 1.071400%
10/16/2023 $79.573457 $1.217642 1.553900%
10/13/2023 $78.355815 ($0.731308) -0.924600%
10/12/2023 $79.087123 ($1.482669) -1.840200%
10/11/2023 $80.569792 $0.080962 0.100500%
10/10/2023 $80.488830 $0.751094 0.941900%
10/9/2023 $79.737736 $0.506891 0.639700%
10/6/2023 $79.230845 $0.568334 0.722400%
10/5/2023 $78.662511 ($0.000258) -0.000300%
10/4/2023 $78.662769 $0.243425 0.310400%
10/3/2023 $78.419344 ($1.198369) -1.505100%
10/2/2023 $79.617713 ($0.975526) -1.210400%
9/29/2023 $80.593239 ($0.426712) -0.526600%
9/28/2023 $81.019951 $0.825035 1.028700%
9/27/2023 $80.194916 $0.667896 0.839800%
9/26/2023 $79.527020 ($1.093616) -1.356400%
9/25/2023 $80.620636 $0.444648 0.554500%
9/22/2023 $80.175988 ($0.202736) -0.252200%
9/21/2023 $80.378724 ($1.073370) -1.317700%
9/20/2023 $81.452094 ($0.546946) -0.667000%
9/19/2023 $81.999040 ($0.324226) -0.393800%
9/18/2023 $82.323266 ($0.264028) -0.319600%
9/15/2023 $82.587294 ($0.830412) -0.995400%
9/14/2023 $83.417706 $1.214564 1.477500%
9/13/2023 $82.203142 ($0.465958) -0.563600%
9/12/2023 $82.669100 ($0.020520) -0.024800%
9/11/2023 $82.689620 $0.120670 0.146100%
9/8/2023 $82.568950 ($0.162250) -0.196100%
9/7/2023 $82.731200 ($0.850659) -1.017700%
9/6/2023 $83.581859 ($0.263489) -0.314200%
9/5/2023 $83.845348 ($2.086595) -2.428100%
9/1/2023 $85.931943 $0.931094 1.095300%
8/31/2023 $85.000849 ($0.020527) -0.024100%
8/30/2023 $85.021376 $0.303430 0.358100%
8/29/2023 $84.717946 $1.072828 1.282500%
8/28/2023 $83.645118 $0.606598 0.730500%
8/25/2023 $83.038520 $0.262942 0.317600%
8/24/2023 $82.775578 ($0.810164) -0.969200%
8/23/2023 $83.585742 $0.789369 0.953300%
8/22/2023 $82.796373 ($0.303981) -0.365700%
8/21/2023 $83.100354 ($0.162799) -0.195500%
8/18/2023 $83.263153 $0.384424 0.463800%
8/17/2023 $82.878729 ($0.850659) -1.015900%
8/16/2023 $83.729388 ($0.850662) -1.005700%
8/15/2023 $84.580050 ($1.012643) -1.183000%
8/14/2023 $85.592693 ($0.081833) -0.095500%
8/11/2023 $85.674526 $0.060460 0.070600%
8/10/2023 $85.614066 ($0.283744) -0.330300%
8/9/2023 $85.897810 ($0.486218) -0.562800%
8/8/2023 $86.384028 ($0.648198) -0.744700%
8/7/2023 $87.032226 $0.444586 0.513400%
8/4/2023 $86.587640 ($0.081174) -0.093600%
8/3/2023 $86.668814 ($0.263500) -0.303100%
8/2/2023 $86.932314 ($0.790274) -0.900800%
8/1/2023 $87.722588 ($0.243257) -0.276500%
7/31/2023 $87.965845 $0.707794 0.811100%
7/28/2023 $87.258051 $0.789372 0.912800%
7/27/2023 $86.468679 ($0.850674) -0.974200%
7/26/2023 $87.319353 $0.485650 0.559200%
7/25/2023 $86.833703 $0.060457 0.069600%
7/24/2023 $86.773246 $0.323103 0.373700%
7/21/2023 $86.450143 ($0.384983) -0.443300%
7/20/2023 $86.835126 ($0.547114) -0.626100%
7/19/2023 $87.382240 $0.323758 0.371800%
7/18/2023 $87.058482 $1.133877 1.319600%
7/17/2023 $85.924605 $0.708007 0.830800%
7/14/2023 $85.216598 ($0.668626) -0.778500%
7/13/2023 $85.885224 $0.587052 0.688200%
7/12/2023 $85.298172 $0.830088 0.982700%
7/11/2023 $84.468084 $0.728827 0.870300%
7/10/2023 $83.739257 $1.072584 1.297400%
7/7/2023 $82.666673 $0.809845 0.989300%
7/6/2023 $81.856828 ($1.134432) -1.366900%
7/5/2023 $82.991260 ($1.154964) -1.372500%
7/3/2023 $84.146224 $0.343471 0.409800%
6/30/2023 $83.802753 $0.283265 0.339100%
6/29/2023 $83.519488 $1.151809 1.398300%
6/28/2023 $82.367679 $0.161240 0.196100%
6/27/2023 $82.206439 $1.231257 1.520500%
6/26/2023 $80.975182 $0.302038 0.374300%
6/23/2023 $80.673144 ($1.110659) -1.358000%
6/22/2023 $81.783803 ($0.585748) -0.711100%
6/21/2023 $82.369551 ($0.020460) -0.024800%
6/20/2023 $82.390011 ($0.364489) -0.440400%
6/16/2023 $82.754500 ($0.525186) -0.630600%
6/15/2023 $83.279686 $0.726530 0.880000%
6/14/2023 $82.553156 ($0.848208) -1.017000%
6/13/2023 $83.401364 $0.847664 1.026800%
6/12/2023 $82.553700 $0.302022 0.367100%
6/9/2023 $82.251678 ($0.585751) -0.707100%
6/8/2023 $82.837429 ($0.303107) -0.364500%
6/7/2023 $83.140536 $1.635034 2.006000%
6/6/2023 $81.505502 $2.119576 2.669900%
6/5/2023 $79.385926 ($1.252508) -1.553200%
6/2/2023 $80.638434 $2.947327 3.793600%
6/1/2023 $77.691107 $0.766926 0.996900%
5/31/2023 $76.924181 ($1.090459) -1.397700%
5/30/2023 $78.014640 ($0.344242) -0.439300%
5/26/2023 $78.358882 $0.766924 0.988400%
5/25/2023 $77.591958 ($0.141578) -0.182100%
5/24/2023 $77.733536 ($0.848193) -1.079300%
5/23/2023 $78.581729 ($0.323283) -0.409700%
5/22/2023 $78.905012 $0.645274 0.824500%
5/19/2023 $78.259738 ($0.605928) -0.768300%
5/18/2023 $78.865666 $0.585222 0.747500%
5/17/2023 $78.280444 $1.675428 2.187000%
5/16/2023 $76.605016 ($0.949134) -1.223800%
5/15/2023 $77.554150 $0.806800 1.051200%
5/12/2023 $76.747350 ($0.060819) -0.079100%
5/11/2023 $76.808169 ($0.504978) -0.653100%
5/10/2023 $77.313147 $0.221825 0.287700%
5/9/2023 $77.091322 ($0.323278) -0.417500%
5/8/2023 $77.414600 ($0.343979) -0.442300%
5/5/2023 $77.758579 $1.796564 2.365000%
5/4/2023 $75.962015 ($1.171211) -1.518400%
5/3/2023 $77.133226 ($0.020443) -0.026400%
5/2/2023 $77.153669 ($1.474048) -1.874700%
5/1/2023 $78.627717 ($0.041154) -0.052300%
4/28/2023 $78.668871 $0.686167 0.879800%
4/27/2023 $77.982704 $1.089948 1.417400%
4/26/2023 $76.892756 ($0.807812) -1.039600%
4/25/2023 $77.700568 ($1.817264) -2.285300%

URS Health Benefits

PEHP/Medicare