Historical Unit Values

Tier 2 Nonvested


pdf  Tier 2 Nonvested 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
6/22/2018 $33.567347 $0.119330 0.356700%
6/21/2018 $33.448017 ($0.124614) -0.371100%
6/20/2018 $33.572631 $0.076573 0.228600%
6/19/2018 $33.496058 ($0.139791) -0.415600%
6/18/2018 $33.635849 ($0.044995) -0.133500%
6/15/2018 $33.680844 ($0.099740) -0.295200%
6/14/2018 $33.780584 $0.017158 0.050800%
6/13/2018 $33.763426 ($0.050661) -0.149800%
6/12/2018 $33.814087 $0.019660 0.058100%
6/11/2018 $33.794427 $0.022779 0.067400%
6/8/2018 $33.771648 ($0.003984) -0.011700%
6/7/2018 $33.775632 ($0.009601) -0.028400%
6/6/2018 $33.785233 $0.113241 0.336300%
6/5/2018 $33.671992 $0.021123 0.062700%
6/4/2018 $33.650869 $0.074382 0.221500%
6/1/2018 $33.576487 $0.121809 0.364100%
5/31/2018 $33.454678 ($0.084973) -0.253300%
5/30/2018 $33.539651 $0.190418 0.570900%
5/29/2018 $33.349233 ($0.185703) -0.553700%
5/25/2018 $33.534936 ($0.036792) -0.109500%
5/24/2018 $33.571728 ($0.021349) -0.063500%
5/23/2018 $33.593077 $0.011808 0.035100%
5/22/2018 $33.581269 ($0.014383) -0.042800%
5/21/2018 $33.595652 $0.123750 0.369700%
5/18/2018 $33.471902 ($0.015352) -0.045800%
5/17/2018 $33.487254 $0.005544 0.016500%
5/16/2018 $33.481710 $0.040603 0.121400%
5/15/2018 $33.441107 ($0.186035) -0.553200%
5/14/2018 $33.627142 $0.000394 0.001100%
5/11/2018 $33.626748 $0.026006 0.077300%
5/10/2018 $33.600742 $0.170223 0.509100%
5/9/2018 $33.430519 $0.127739 0.383500%
5/8/2018 $33.302780 ($0.045926) -0.137700%
5/7/2018 $33.348706 $0.069696 0.209400%
5/4/2018 $33.279010 $0.163117 0.492500%
5/3/2018 $33.115893 ($0.012614) -0.038000%
5/2/2018 $33.128507 ($0.065824) -0.198200%
5/1/2018 $33.194331 $0.010929 0.032900%
4/30/2018 $33.183402 ($0.087866) -0.264000%
4/27/2018 $33.271268 $0.054243 0.163200%
4/26/2018 $33.217025 $0.158153 0.478300%
4/25/2018 $33.058872 ($0.042329) -0.127800%
4/24/2018 $33.101201 ($0.145070) -0.436300%
4/23/2018 $33.246271 ($0.071341) -0.214100%
4/20/2018 $33.317612 ($0.172069) -0.513700%
4/19/2018 $33.489681 ($0.107354) -0.319500%
4/18/2018 $33.597035 $0.080538 0.240200%
4/17/2018 $33.516497 $0.163672 0.490700%
4/16/2018 $33.352825 $0.097755 0.293900%
4/13/2018 $33.255070 ($0.024004) -0.072100%
4/12/2018 $33.279074 $0.066135 0.199100%
4/11/2018 $33.212939 ($0.031882) -0.095900%
4/10/2018 $33.244821 $0.268295 0.813500%
4/9/2018 $32.976526 $0.115854 0.352500%
4/6/2018 $32.860672 ($0.265172) -0.800400%
4/5/2018 $33.125844 $0.125916 0.381500%
4/4/2018 $32.999928 $0.117986 0.358800%
4/3/2018 $32.881942 $0.172945 0.528700%
4/2/2018 $32.708997 ($0.338025) -1.022800%
3/29/2018 $33.047022 $0.256507 0.782200%
3/28/2018 $32.790515 ($0.023383) -0.071200%
3/27/2018 $32.813898 ($0.227551) -0.688600%
3/26/2018 $33.041449 $0.378493 1.158700%
3/23/2018 $32.662956 ($0.307017) -0.931200%
3/22/2018 $32.969973 ($0.396887) -1.189400%
3/21/2018 $33.366860 $0.037407 0.112200%
3/20/2018 $33.329453 $0.012982 0.038900%
3/19/2018 $33.316471 ($0.244204) -0.727600%
3/16/2018 $33.560675 $0.028726 0.085600%
3/15/2018 $33.531949 ($0.034239) -0.102000%
3/14/2018 $33.566188 ($0.044488) -0.132300%
3/13/2018 $33.610676 ($0.106814) -0.316700%
3/12/2018 $33.717490 $0.021129 0.062700%
3/9/2018 $33.696361 $0.270485 0.809200%
3/8/2018 $33.425876 $0.032578 0.097500%
3/7/2018 $33.393298 ($0.001233) -0.003600%
3/6/2018 $33.394531 $0.100286 0.301200%
3/5/2018 $33.294245 $0.161349 0.486900%
3/2/2018 $33.132896 $0.065176 0.197000%
3/1/2018 $33.067720 ($0.169716) -0.510600%
2/28/2018 $33.237436 ($0.205612) -0.614800%
2/27/2018 $33.443048 ($0.307772) -0.911800%
2/26/2018 $33.750820 $0.184410 0.549300%
2/23/2018 $33.566410 $0.269423 0.809100%
2/22/2018 $33.296987 $0.047512 0.142800%
2/21/2018 $33.249475 ($0.089328) -0.267900%
2/20/2018 $33.338803 ($0.125867) -0.376100%
2/16/2018 $33.464670 $0.039589 0.118400%
2/15/2018 $33.425081 $0.229345 0.690800%
2/14/2018 $33.195736 $0.306979 0.933300%
2/13/2018 $32.888757 $0.041964 0.127700%
2/12/2018 $32.846793 $0.247593 0.759500%
2/9/2018 $32.599200 $0.113312 0.348800%
2/8/2018 $32.485888 ($0.581609) -1.758800%
2/7/2018 $33.067497 ($0.163820) -0.492900%
2/6/2018 $33.231317 $0.193128 0.584500%
2/5/2018 $33.038189 ($0.672489) -1.994800%
2/2/2018 $33.710678 ($0.435679) -1.275900%
2/1/2018 $34.146357 $0.003472 0.010100%
1/31/2018 $34.142885 $0.019537 0.057200%
1/30/2018 $34.123348 ($0.225966) -0.657800%
1/29/2018 $34.349314 ($0.160270) -0.464400%
1/26/2018 $34.509584 $0.160078 0.466000%
1/25/2018 $34.349506 ($0.019292) -0.056100%
1/24/2018 $34.368798 $0.046626 0.135800%
1/23/2018 $34.322172 $0.098885 0.288900%
1/22/2018 $34.223287 $0.153547 0.450600%
1/19/2018 $34.069740 $0.096355 0.283600%
1/18/2018 $33.973385 ($0.067745) -0.199000%
1/17/2018 $34.041130 $0.131829 0.388700%
1/16/2018 $33.909301 ($0.047556) -0.140000%
1/12/2018 $33.956857 $0.142840 0.422400%
1/11/2018 $33.814017 $0.132519 0.393400%
1/10/2018 $33.681498 ($0.021162) -0.062700%
1/9/2018 $33.702660 ($0.017381) -0.051500%
1/8/2018 $33.720041 $0.027504 0.081600%
1/5/2018 $33.692537 $0.096733 0.287900%
1/4/2018 $33.595804 $0.092599 0.276300%
1/3/2018 $33.503205 $0.114676 0.343400%
1/2/2018 $33.388529 $0.155518 0.467900%
12/29/2017 $33.233011 ($0.029620) -0.089000%
12/28/2017 $33.262631 $0.056609 0.170400%
12/27/2017 $33.206022 $0.073566 0.222000%
12/26/2017 $33.132456 $0.036788 0.111100%
12/22/2017 $33.095668 $0.014546 0.043900%
12/21/2017 $33.081122 $0.077639 0.235200%
12/20/2017 $33.003483 ($0.022561) -0.068300%
12/19/2017 $33.026044 ($0.081450) -0.246000%
12/18/2017 $33.107494 $0.216116 0.657000%
12/15/2017 $32.891378 $0.050809 0.154700%
12/14/2017 $32.840569 ($0.067729) -0.205800%
12/13/2017 $32.908298 $0.049509 0.150600%
12/12/2017 $32.858789 $0.003787 0.011500%
12/11/2017 $32.855002 $0.049833 0.151900%
12/8/2017 $32.805169 $0.092121 0.281600%
12/7/2017 $32.713048 $0.038638 0.118200%
12/6/2017 $32.674410 ($0.073434) -0.224200%
12/5/2017 $32.747844 ($0.063267) -0.192800%
12/4/2017 $32.811111 ($0.068371) -0.207900%
12/1/2017 $32.879482 $0.006337 0.019200%
11/30/2017 $32.873145 $0.036081 0.109800%
11/29/2017 $32.837064 ($0.061979) -0.188300%
11/28/2017 $32.899043 $0.112665 0.343600%
11/27/2017 $32.786378 ($0.046526) -0.141700%
11/24/2017 $32.832904 $0.039250 0.119600%
11/22/2017 $32.793654 $0.072494 0.221500%
11/21/2017 $32.721160 $0.154221 0.473500%
11/20/2017 $32.566939 ($0.005951) -0.018200%
11/17/2017 $32.572890 $0.056954 0.175100%
11/16/2017 $32.515936 $0.144691 0.446900%
11/15/2017 $32.371245 ($0.094146) -0.289900%
11/14/2017 $32.465391 ($0.054139) -0.166400%
11/13/2017 $32.519530 ($0.022808) -0.070000%
11/10/2017 $32.542338 ($0.063833) -0.195700%
11/9/2017 $32.606171 ($0.076769) -0.234800%
11/8/2017 $32.682940 $0.021026 0.064300%
11/7/2017 $32.661914 ($0.055587) -0.169800%
11/6/2017 $32.717501 $0.104257 0.319600%
11/3/2017 $32.613244 $0.009302 0.028500%
11/2/2017 $32.603942 $0.027556 0.084500%
11/1/2017 $32.576386 $0.047618 0.146300%
10/31/2017 $32.528768 $0.045076 0.138700%
10/30/2017 $32.483692 $0.028933 0.089100%
10/27/2017 $32.454759 $0.101071 0.312300%
10/26/2017 $32.353688 $0.001002 0.003000%
10/25/2017 $32.352686 ($0.075983) -0.234300%
10/24/2017 $32.428669 $0.005938 0.018300%
10/23/2017 $32.422731 ($0.044514) -0.137100%
10/20/2017 $32.467245 ($0.002784) -0.008500%
10/19/2017 $32.470029 $0.007967 0.024500%
10/18/2017 $32.462062 $0.013808 0.042500%
10/17/2017 $32.448254 ($0.057305) -0.176200%
10/16/2017 $32.505559 $0.015988 0.049200%
10/13/2017 $32.489571 $0.066301 0.204400%
10/12/2017 $32.423270 $0.024556 0.075700%
10/11/2017 $32.398714 $0.020531 0.063400%
10/10/2017 $32.378183 $0.095330 0.295200%
10/9/2017 $32.282853 $0.002271 0.007000%
10/6/2017 $32.280582 ($0.039387) -0.121800%
10/5/2017 $32.319969 $0.065276 0.202300%
10/4/2017 $32.254693 $0.028993 0.089900%
10/3/2017 $32.225700 $0.064650 0.201000%
10/2/2017 $32.161050 $0.031845 0.099100%
9/29/2017 $32.129205 $0.078285 0.244200%
9/28/2017 $32.050920 $0.035783 0.111700%
9/27/2017 $32.015137 $0.035032 0.109500%
9/26/2017 $31.980105 ($0.059827) -0.186700%
9/25/2017 $32.039932 ($0.034697) -0.108100%
9/22/2017 $32.074629 $0.038517 0.120200%
9/21/2017 $32.036112 ($0.075853) -0.236200%
9/20/2017 $32.111965 $0.054662 0.170500%
9/19/2017 $32.057303 $0.014398 0.044900%
9/18/2017 $32.042905 $0.027173 0.084800%
9/15/2017 $32.015732 $0.050755 0.158700%
9/14/2017 $31.964977 ($0.013780) -0.043000%
9/13/2017 $31.978757 ($0.009427) -0.029400%
9/12/2017 $31.988184 $0.028510 0.089200%
9/11/2017 $31.959674 $0.110233 0.346100%
9/8/2017 $31.849441 ($0.017790) -0.055800%
9/7/2017 $31.867231 $0.065818 0.206900%
9/6/2017 $31.801413 $0.021814 0.068600%
9/5/2017 $31.779599 ($0.050994) -0.160200%
9/1/2017 $31.830593 $0.065408 0.205900%
8/31/2017 $31.765185 $0.155866 0.493100%
8/30/2017 $31.609319 $0.041317 0.130800%
8/29/2017 $31.568002 $0.002933 0.009200%
8/28/2017 $31.565069 $0.016828 0.053300%
8/25/2017 $31.548241 $0.040004 0.126900%
8/24/2017 $31.508237 $0.000182 0.000500%
8/23/2017 $31.508055 $0.013725 0.043500%
8/22/2017 $31.494330 $0.105958 0.337500%
8/21/2017 $31.388372 $0.031668 0.100900%
8/18/2017 $31.356704 ($0.029966) -0.095400%
8/17/2017 $31.386670 ($0.153793) -0.487600%
8/16/2017 $31.540463 $0.078614 0.249800%
8/15/2017 $31.461849 ($0.072132) -0.228700%
8/14/2017 $31.533981 $0.139347 0.443800%
8/11/2017 $31.394634 ($0.024478) -0.077900%
8/10/2017 $31.419112 ($0.221772) -0.700900%
8/9/2017 $31.640884 ($0.045494) -0.143500%
8/8/2017 $31.686378 ($0.031555) -0.099400%
8/7/2017 $31.717933 $0.053977 0.170400%
8/4/2017 $31.663956 ($0.000062) -0.000100%
8/3/2017 $31.664018 ($0.032972) -0.104000%
8/2/2017 $31.696990 ($0.017388) -0.054800%
8/1/2017 $31.714378 $0.064593 0.204000%
7/31/2017 $31.649785 $0.018190 0.057500%
7/28/2017 $31.631595 ($0.014729) -0.046500%
7/27/2017 $31.646324 $0.010976 0.034600%
7/26/2017 $31.635348 $0.042745 0.135300%
7/25/2017 $31.592603 $0.033676 0.106700%
7/24/2017 $31.558927 ($0.029063) -0.092000%
7/21/2017 $31.587990 ($0.018449) -0.058300%
7/20/2017 $31.606439 $0.027369 0.086600%
7/19/2017 $31.579070 $0.119924 0.381200%
7/18/2017 $31.459146 $0.037563 0.119500%
7/17/2017 $31.421583 $0.030568 0.097300%
7/14/2017 $31.391015 $0.134105 0.429000%
7/13/2017 $31.256910 $0.034171 0.109400%
7/12/2017 $31.222739 $0.175308 0.564600%
7/11/2017 $31.047431 $0.022522 0.072500%
7/10/2017 $31.024909 $0.042688 0.137700%
7/7/2017 $30.982221 $0.028469 0.091900%
7/6/2017 $30.953752 ($0.132165) -0.425100%
7/5/2017 $31.085917 ($0.021675) -0.069600%
7/3/2017 $31.107592 $0.046373 0.149200%
6/30/2017 $31.061219 ($0.008066) -0.025900%
6/29/2017 $31.069285 ($0.113338) -0.363400%
6/28/2017 $31.182623 $0.126871 0.408500%
6/27/2017 $31.055752 ($0.105645) -0.339000%
6/26/2017 $31.161397 $0.045781 0.147100%
6/23/2017 $31.115616 $0.060397 0.194400%

URS Health Benefits

PEHP/Medicare