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
4/24/2024 $48.899291 $0.010603 0.021600%
4/23/2024 $48.888688 $0.389984 0.804100%
4/22/2024 $48.498704 $0.258928 0.536700%
4/19/2024 $48.239776 ($0.167472) -0.345900%
4/18/2024 $48.407248 ($0.007480) -0.015400%
4/17/2024 $48.414728 ($0.081370) -0.167700%
4/16/2024 $48.496098 ($0.259981) -0.533200%
4/15/2024 $48.756079 ($0.420276) -0.854600%
4/12/2024 $49.176355 ($0.332483) -0.671500%
4/11/2024 $49.508838 $0.053439 0.108000%
4/10/2024 $49.455399 ($0.463886) -0.929200%
4/9/2024 $49.919285 $0.107546 0.215900%
4/8/2024 $49.811739 $0.074598 0.149900%
4/5/2024 $49.737141 $0.139609 0.281400%
4/4/2024 $49.597532 ($0.211066) -0.423700%
4/3/2024 $49.808598 $0.056354 0.113200%
4/2/2024 $49.752244 ($0.241118) -0.482300%
4/1/2024 $49.993362 ($0.175005) -0.348800%
3/28/2024 $50.168367 $0.054618 0.108900%
3/27/2024 $50.113749 $0.278333 0.558500%
3/26/2024 $49.835416 ($0.026343) -0.052800%
3/25/2024 $49.861759 ($0.097721) -0.195600%
3/22/2024 $49.959480 ($0.082445) -0.164700%
3/21/2024 $50.041925 $0.245404 0.492800%
3/20/2024 $49.796521 $0.267274 0.539600%
3/19/2024 $49.529247 $0.115393 0.233500%
3/18/2024 $49.413854 $0.125385 0.254300%
3/15/2024 $49.288469 ($0.180934) -0.365700%
3/14/2024 $49.469403 ($0.208244) -0.419100%
3/13/2024 $49.677647 ($0.028530) -0.057300%
3/12/2024 $49.706177 $0.211638 0.427500%
3/11/2024 $49.494539 ($0.132739) -0.267400%
3/8/2024 $49.627278 ($0.036993) -0.074400%
3/7/2024 $49.664271 $0.311279 0.630700%
3/6/2024 $49.352992 $0.206108 0.419300%
3/5/2024 $49.146884 ($0.177168) -0.359100%
3/4/2024 $49.324052 ($0.011738) -0.023700%
3/1/2024 $49.335790 $0.266728 0.543500%
2/29/2024 $49.069062 $0.162683 0.332600%
2/28/2024 $48.906379 ($0.085117) -0.173700%
2/27/2024 $48.991496 $0.059518 0.121600%
2/26/2024 $48.931978 ($0.085751) -0.174900%
2/23/2024 $49.017729 $0.085384 0.174400%
2/22/2024 $48.932345 $0.476572 0.983500%
2/21/2024 $48.455773 ($0.038614) -0.079600%
2/20/2024 $48.494387 ($0.087711) -0.180500%
2/16/2024 $48.582098 ($0.072476) -0.148900%
2/15/2024 $48.654574 $0.314983 0.651600%
2/14/2024 $48.339591 $0.303458 0.631700%
2/13/2024 $48.036133 ($0.533283) -1.097900%
2/12/2024 $48.569416 $0.070045 0.144400%
2/9/2024 $48.499371 $0.134761 0.278600%
2/8/2024 $48.364610 $0.025176 0.052000%
2/7/2024 $48.339434 $0.153309 0.318100%
2/6/2024 $48.186125 $0.201173 0.419200%
2/5/2024 $47.984952 ($0.266670) -0.552600%
2/2/2024 $48.251622 $0.067358 0.139700%
2/1/2024 $48.184264 $0.269317 0.562000%
1/31/2024 $47.914947 ($0.278962) -0.578800%
1/30/2024 $48.193909 ($0.033422) -0.069300%
1/29/2024 $48.227331 $0.254527 0.530500%
1/26/2024 $47.972804 $0.019424 0.040500%
1/25/2024 $47.953380 $0.161217 0.337300%
1/24/2024 $47.792163 $0.076731 0.160800%
1/23/2024 $47.715432 ($0.021131) -0.044200%
1/22/2024 $47.736563 $0.173346 0.364400%
1/19/2024 $47.563217 $0.296808 0.627900%
1/18/2024 $47.266409 $0.198999 0.422700%
1/17/2024 $47.067410 ($0.333937) -0.704400%
1/16/2024 $47.401347 ($0.316501) -0.663200%
1/12/2024 $47.717848 $0.116418 0.244500%
1/11/2024 $47.601430 $0.005319 0.011100%
1/10/2024 $47.596111 $0.104806 0.220600%
1/9/2024 $47.491305 ($0.115178) -0.241900%
1/8/2024 $47.606483 $0.352289 0.745500%
1/5/2024 $47.254194 $0.022361 0.047300%
1/4/2024 $47.231833 ($0.054265) -0.114700%
1/3/2024 $47.286098 ($0.386676) -0.811100%
1/2/2024 $47.672774 ($0.272355) -0.568000%
12/29/2023 $47.945129 ($0.131986) -0.274500%
12/28/2023 $48.077115 $0.029605 0.061600%
12/27/2023 $48.047510 $0.183762 0.383900%
12/26/2023 $47.863748 $0.162646 0.340900%
12/22/2023 $47.701102 $0.059398 0.124600%
12/21/2023 $47.641704 $0.282464 0.596400%
12/20/2023 $47.359240 ($0.311737) -0.653900%
12/19/2023 $47.670977 $0.237193 0.500000%
12/18/2023 $47.433784 $0.019905 0.041900%
12/15/2023 $47.413879 ($0.031233) -0.065800%
12/14/2023 $47.445112 $0.466469 0.992900%
12/13/2023 $46.978643 $0.514144 1.106500%
12/12/2023 $46.464499 $0.107405 0.231600%
12/11/2023 $46.357094 $0.070210 0.151600%
12/8/2023 $46.286884 $0.066681 0.144200%
12/7/2023 $46.220203 $0.132206 0.286800%
12/6/2023 $46.087997 $0.027072 0.058700%
12/5/2023 $46.060925 ($0.050199) -0.108800%
12/4/2023 $46.111124 ($0.085784) -0.185600%
12/1/2023 $46.196908 $0.296050 0.644900%
11/30/2023 $45.900858 $0.064527 0.140700%
11/29/2023 $45.836331 $0.095136 0.207900%
11/28/2023 $45.741195 $0.087904 0.192500%
11/27/2023 $45.653291 ($0.008399) -0.018300%
11/24/2023 $45.661690 $0.043836 0.096000%
11/22/2023 $45.617854 $0.045360 0.099500%
11/21/2023 $45.572494 ($0.050433) -0.110500%
11/20/2023 $45.622927 $0.212249 0.467300%
11/17/2023 $45.410678 $0.137155 0.302900%
11/16/2023 $45.273523 ($0.013220) -0.029100%
11/15/2023 $45.286743 $0.143455 0.317700%
11/14/2023 $45.143288 $0.769307 1.733600%
11/13/2023 $44.373981 $0.010011 0.022500%
11/10/2023 $44.363970 $0.214726 0.486300%
11/9/2023 $44.149244 ($0.182050) -0.410600%
11/8/2023 $44.331294 $0.017962 0.040500%
11/7/2023 $44.313332 ($0.013064) -0.029400%
11/6/2023 $44.326396 ($0.005163) -0.011600%
11/3/2023 $44.331559 $0.455853 1.038900%
11/2/2023 $43.875706 $0.646780 1.496100%
11/1/2023 $43.228926 $0.322298 0.751100%
10/31/2023 $42.906628 $0.101661 0.237400%
10/30/2023 $42.804967 $0.211944 0.497600%
10/27/2023 $42.593023 ($0.064393) -0.150900%
10/26/2023 $42.657416 ($0.197469) -0.460700%
10/25/2023 $42.854885 ($0.343355) -0.794800%
10/24/2023 $43.198240 $0.196099 0.456000%
10/23/2023 $43.002141 ($0.071228) -0.165300%
10/20/2023 $43.073369 ($0.287319) -0.662600%
10/19/2023 $43.360688 ($0.334826) -0.766200%
10/18/2023 $43.695514 ($0.435968) -0.987800%
10/17/2023 $44.131482 $0.006359 0.014400%
10/16/2023 $44.125123 $0.183286 0.417100%
10/13/2023 $43.941837 ($0.200187) -0.453500%
10/12/2023 $44.142024 ($0.236056) -0.531900%
10/11/2023 $44.378080 $0.175031 0.395900%
10/10/2023 $44.203049 $0.275471 0.627100%
10/9/2023 $43.927578 $0.205081 0.469000%
10/6/2023 $43.722497 $0.247961 0.570300%
10/5/2023 $43.474536 $0.076606 0.176500%
10/4/2023 $43.397930 $0.098204 0.226800%
10/3/2023 $43.299726 ($0.469365) -1.072300%
10/2/2023 $43.769091 ($0.237613) -0.539900%
9/29/2023 $44.006704 ($0.004115) -0.009300%
9/28/2023 $44.010819 $0.152235 0.347100%
9/27/2023 $43.858584 ($0.040894) -0.093100%
9/26/2023 $43.899478 ($0.370828) -0.837600%
9/25/2023 $44.270306 ($0.051120) -0.115300%
9/22/2023 $44.321426 ($0.006055) -0.013600%
9/21/2023 $44.327481 ($0.559555) -1.246500%
9/20/2023 $44.887036 ($0.156166) -0.346700%
9/19/2023 $45.043202 ($0.078863) -0.174700%
9/18/2023 $45.122065 ($0.072600) -0.160600%
9/15/2023 $45.194665 ($0.216633) -0.477000%
9/14/2023 $45.411298 $0.265251 0.587500%
9/13/2023 $45.146047 ($0.016927) -0.037400%
9/12/2023 $45.162974 ($0.108339) -0.239300%
9/11/2023 $45.271313 $0.158459 0.351200%
9/8/2023 $45.112854 $0.019004 0.042100%
9/7/2023 $45.093850 ($0.091993) -0.203500%
9/6/2023 $45.185843 ($0.177283) -0.390800%
9/5/2023 $45.363126 ($0.279134) -0.611500%
9/1/2023 $45.642260 $0.048576 0.106500%
8/31/2023 $45.593684 ($0.038329) -0.083900%
8/30/2023 $45.632013 $0.124900 0.274400%
8/29/2023 $45.507113 $0.444405 0.986100%
8/28/2023 $45.062708 $0.252318 0.563000%
8/25/2023 $44.810390 $0.055402 0.123700%
8/24/2023 $44.754988 ($0.286568) -0.636200%
8/23/2023 $45.041556 $0.359392 0.804300%
8/22/2023 $44.682164 $0.009480 0.021200%
8/21/2023 $44.672684 $0.031620 0.070800%
8/18/2023 $44.641064 ($0.012120) -0.027100%
8/17/2023 $44.653184 ($0.254063) -0.565700%
8/16/2023 $44.907247 ($0.247020) -0.547000%
8/15/2023 $45.154267 ($0.302949) -0.666400%
8/14/2023 $45.457216 ($0.022603) -0.049600%
8/11/2023 $45.479819 ($0.152930) -0.335100%
8/10/2023 $45.632749 $0.007445 0.016300%
8/9/2023 $45.625304 ($0.086985) -0.190200%
8/8/2023 $45.712289 ($0.156719) -0.341600%
8/7/2023 $45.869008 $0.157316 0.344100%
8/4/2023 $45.711692 $0.041241 0.090300%
8/3/2023 $45.670451 ($0.172029) -0.375200%
8/2/2023 $45.842480 ($0.488015) -1.053300%
8/1/2023 $46.330495 ($0.192980) -0.414800%
7/31/2023 $46.523475 $0.097495 0.210000%
7/28/2023 $46.425980 $0.277187 0.600600%
7/27/2023 $46.148793 ($0.191942) -0.414100%
7/26/2023 $46.340735 $0.036807 0.079400%
7/25/2023 $46.303928 $0.093452 0.202200%
7/24/2023 $46.210476 $0.085822 0.186000%
7/21/2023 $46.124654 ($0.025456) -0.055100%
7/20/2023 $46.150110 ($0.205561) -0.443400%
7/19/2023 $46.355671 $0.082738 0.178800%
7/18/2023 $46.272933 $0.213015 0.462400%
7/17/2023 $46.059918 $0.049184 0.106800%
7/14/2023 $46.010734 ($0.054666) -0.118600%
7/13/2023 $46.065400 $0.375191 0.821100%
7/12/2023 $45.690209 $0.404101 0.892300%
7/11/2023 $45.286108 $0.260522 0.578600%
7/10/2023 $45.025586 $0.121152 0.269700%
7/7/2023 $44.904434 $0.018147 0.040400%
7/6/2023 $44.886287 ($0.431285) -0.951600%
7/5/2023 $45.317572 ($0.161199) -0.354400%
7/3/2023 $45.478771 $0.092161 0.203000%
6/30/2023 $45.386610 $0.295828 0.656000%
6/29/2023 $45.090782 $0.054619 0.121200%
6/28/2023 $45.036163 $0.055089 0.122400%
6/27/2023 $44.981074 $0.251455 0.562100%
6/26/2023 $44.729619 ($0.010958) -0.024400%
6/23/2023 $44.740577 ($0.261293) -0.580600%
6/22/2023 $45.001870 ($0.063459) -0.140800%
6/21/2023 $45.065329 ($0.119068) -0.263500%
6/20/2023 $45.184397 ($0.224600) -0.494600%
6/16/2023 $45.408997 ($0.035561) -0.078200%
6/15/2023 $45.444558 $0.303372 0.672000%
6/14/2023 $45.141186 $0.056562 0.125400%
6/13/2023 $45.084624 $0.220299 0.491000%
6/12/2023 $44.864325 $0.186299 0.416900%
6/9/2023 $44.678026 $0.020427 0.045700%
6/8/2023 $44.657599 $0.123817 0.278000%
6/7/2023 $44.533782 ($0.025198) -0.056500%
6/6/2023 $44.558980 $0.159109 0.358300%
6/5/2023 $44.399871 ($0.070069) -0.157500%
6/2/2023 $44.469940 $0.485775 1.104400%
6/1/2023 $43.984165 $0.295330 0.675900%
5/31/2023 $43.688835 ($0.215295) -0.490300%
5/30/2023 $43.904130 $0.033521 0.076400%
5/26/2023 $43.870609 $0.310654 0.713100%
5/25/2023 $43.559955 ($0.005394) -0.012300%
5/24/2023 $43.565349 ($0.303998) -0.692900%
5/23/2023 $43.869347 ($0.250868) -0.568600%
5/22/2023 $44.120215 $0.053829 0.122100%
5/19/2023 $44.066386 ($0.030731) -0.069600%
5/18/2023 $44.097117 $0.097368 0.221200%
5/17/2023 $43.999749 $0.261056 0.596800%
5/16/2023 $43.738693 ($0.214770) -0.488600%
5/15/2023 $43.953463 $0.125014 0.285200%
5/12/2023 $43.828449 ($0.098614) -0.224400%
5/11/2023 $43.927063 ($0.067725) -0.153900%
5/10/2023 $43.994788 $0.119389 0.272100%
5/9/2023 $43.875399 ($0.128962) -0.293000%
5/8/2023 $44.004361 ($0.022896) -0.052000%
5/5/2023 $44.027257 $0.444959 1.020900%
5/4/2023 $43.582298 ($0.151831) -0.347100%
5/3/2023 $43.734129 ($0.052874) -0.120700%
5/2/2023 $43.787003 ($0.264498) -0.600400%
5/1/2023 $44.051501 ($0.096097) -0.217600%
4/28/2023 $44.147598 $0.230638 0.525100%
4/27/2023 $43.916960 $0.401973 0.923700%
4/26/2023 $43.514987 ($0.120453) -0.276000%

URS Health Benefits

PEHP/Medicare