Historical Unit Values

Income


pdf  Income 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
4/18/2024 $23.494725 $0.002207 0.009300%
4/17/2024 $23.492518 $0.002204 0.009300%
4/16/2024 $23.490314 $0.002200 0.009300%
4/15/2024 $23.488114 $0.006605 0.028100%
4/12/2024 $23.481509 $0.002195 0.009300%
4/11/2024 $23.479314 $0.002187 0.009300%
4/10/2024 $23.477127 $0.002197 0.009300%
4/9/2024 $23.474930 $0.002197 0.009300%
4/8/2024 $23.472733 $0.006578 0.028000%
4/5/2024 $23.466155 $0.002195 0.009300%
4/4/2024 $23.463960 $0.002196 0.009300%
4/3/2024 $23.461764 $0.002196 0.009300%
4/2/2024 $23.459568 $0.002196 0.009300%
4/1/2024 $23.457372 $0.008667 0.036900%
3/28/2024 $23.448705 $0.002191 0.009300%
3/27/2024 $23.446514 $0.002191 0.009300%
3/26/2024 $23.444323 $0.002191 0.009300%
3/25/2024 $23.442132 $0.006579 0.028000%
3/22/2024 $23.435553 $0.002193 0.009300%
3/21/2024 $23.433360 $0.002190 0.009300%
3/20/2024 $23.431170 $0.002194 0.009300%
3/19/2024 $23.428976 $0.002190 0.009300%
3/18/2024 $23.426786 $0.006570 0.028000%
3/15/2024 $23.420216 $0.002190 0.009300%
3/14/2024 $23.418026 $0.001761 0.007500%
3/13/2024 $23.416265 $0.002194 0.009300%
3/12/2024 $23.414071 $0.002194 0.009300%
3/11/2024 $23.411877 $0.006577 0.028100%
3/8/2024 $23.405300 $0.002193 0.009300%
3/7/2024 $23.403107 $0.002193 0.009300%
3/6/2024 $23.400914 $0.002102 0.008900%
3/5/2024 $23.398812 $0.002164 0.009200%
3/4/2024 $23.396648 $0.006493 0.027700%
3/1/2024 $23.390155 $0.002164 0.009200%
2/29/2024 $23.387991 $0.002053 0.008700%
2/28/2024 $23.385938 $0.002123 0.009000%
2/27/2024 $23.383815 $0.002121 0.009000%
2/26/2024 $23.381694 $0.006380 0.027200%
2/23/2024 $23.375314 $0.002124 0.009000%
2/22/2024 $23.373190 $0.002190 0.009300%
2/21/2024 $23.371000 $0.002132 0.009100%
2/20/2024 $23.368868 $0.008516 0.036400%
2/16/2024 $23.360352 $0.002127 0.009100%
2/15/2024 $23.358225 $0.002128 0.009100%
2/14/2024 $23.356097 $0.002132 0.009100%
2/13/2024 $23.353965 $0.002131 0.009100%
2/12/2024 $23.351834 $0.006391 0.027300%
2/9/2024 $23.345443 $0.002132 0.009100%
2/8/2024 $23.343311 $0.002136 0.009100%
2/7/2024 $23.341175 $0.002133 0.009100%
2/6/2024 $23.339042 $0.002136 0.009100%
2/5/2024 $23.336906 $0.006401 0.027400%
2/2/2024 $23.330505 $0.002134 0.009100%
2/1/2024 $23.328371 $0.002139 0.009100%
1/31/2024 $23.326232 $0.001899 0.008100%
1/30/2024 $23.324333 $0.002074 0.008800%
1/29/2024 $23.322259 $0.006222 0.026600%
1/26/2024 $23.316037 $0.002072 0.008800%
1/25/2024 $23.313965 $0.002076 0.008900%
1/24/2024 $23.311889 $0.002073 0.008800%
1/23/2024 $23.309816 $0.002073 0.008800%
1/22/2024 $23.307743 $0.006234 0.026700%
1/19/2024 $23.301509 $0.002076 0.008900%
1/18/2024 $23.299433 $0.002078 0.008900%
1/17/2024 $23.297355 $0.002084 0.008900%
1/16/2024 $23.295271 $0.008310 0.035600%
1/12/2024 $23.286961 $0.002080 0.008900%
1/11/2024 $23.284881 $0.002078 0.008900%
1/10/2024 $23.282803 $0.002078 0.008900%
1/9/2024 $23.280725 $0.002079 0.008900%
1/8/2024 $23.278646 $0.006234 0.026700%
1/5/2024 $23.272412 $0.002082 0.008900%
1/4/2024 $23.270330 $0.002087 0.008900%
1/3/2024 $23.268243 $0.002080 0.008900%
1/2/2024 $23.266163 $0.008031 0.034500%
12/29/2023 $23.258132 $0.001940 0.008300%
12/28/2023 $23.256192 $0.001943 0.008300%
12/27/2023 $23.254249 $0.001942 0.008300%
12/26/2023 $23.252307 $0.007757 0.033300%
12/22/2023 $23.244550 $0.001941 0.008300%
12/21/2023 $23.242609 $0.001940 0.008300%
12/20/2023 $23.240669 $0.001944 0.008300%
12/19/2023 $23.238725 $0.001946 0.008300%
12/18/2023 $23.236779 $0.005801 0.024900%
12/15/2023 $23.230978 $0.001851 0.007900%
12/14/2023 $23.229127 $0.001900 0.008100%
12/13/2023 $23.227227 $0.001898 0.008100%
12/12/2023 $23.225329 $0.001898 0.008100%
12/11/2023 $23.223431 $0.005695 0.024500%
12/8/2023 $23.217736 $0.001898 0.008100%
12/7/2023 $23.215838 $0.001897 0.008100%
12/6/2023 $23.213941 $0.001898 0.008100%
12/5/2023 $23.212043 $0.001877 0.008000%
12/4/2023 $23.210166 $0.005693 0.024500%
12/1/2023 $23.204473 $0.001907 0.008200%
11/30/2023 $23.202566 $0.001978 0.008500%
11/29/2023 $23.200588 $0.001959 0.008400%
11/28/2023 $23.198629 $0.001960 0.008400%
11/27/2023 $23.196669 $0.005879 0.025300%
11/24/2023 $23.190790 $0.003974 0.017100%
11/22/2023 $23.186816 $0.001962 0.008400%
11/21/2023 $23.184854 $0.001969 0.008400%
11/20/2023 $23.182885 $0.005894 0.025400%
11/17/2023 $23.176991 $0.001987 0.008500%
11/16/2023 $23.175004 $0.001972 0.008500%
11/15/2023 $23.173032 $0.001975 0.008500%
11/14/2023 $23.171057 $0.001973 0.008500%
11/13/2023 $23.169084 $0.005927 0.025500%
11/10/2023 $23.163157 $0.001978 0.008500%
11/9/2023 $23.161179 $0.001979 0.008500%
11/8/2023 $23.159200 $0.001975 0.008500%
11/7/2023 $23.157225 $0.001978 0.008500%
11/6/2023 $23.155247 $0.005935 0.025600%
11/3/2023 $23.149312 $0.001979 0.008500%
11/2/2023 $23.147333 $0.001973 0.008500%
11/1/2023 $23.145360 $0.001977 0.008500%
10/31/2023 $23.143383 $0.001819 0.007800%
10/30/2023 $23.141564 $0.006028 0.026000%
10/27/2023 $23.135536 $0.002007 0.008600%
10/26/2023 $23.133529 $0.002011 0.008600%
10/25/2023 $23.131518 $0.002010 0.008600%
10/24/2023 $23.129508 $0.002005 0.008600%
10/23/2023 $23.127503 $0.006013 0.026000%
10/20/2023 $23.121490 $0.002009 0.008600%
10/19/2023 $23.119481 $0.002007 0.008600%
10/18/2023 $23.117474 $0.002008 0.008600%
10/17/2023 $23.115466 $0.002006 0.008600%
10/16/2023 $23.113460 $0.006017 0.026000%
10/13/2023 $23.107443 $0.002005 0.008600%
10/12/2023 $23.105438 $0.002007 0.008600%
10/11/2023 $23.103431 $0.002006 0.008600%
10/10/2023 $23.101425 $0.001993 0.008600%
10/9/2023 $23.099432 $0.006019 0.026000%
10/6/2023 $23.093413 $0.001998 0.008600%
10/5/2023 $23.091415 $0.002002 0.008600%
10/4/2023 $23.089413 $0.001991 0.008600%
10/3/2023 $23.087422 $0.002003 0.008600%
10/2/2023 $23.085419 $0.006005 0.026000%
9/29/2023 $23.079414 $0.001996 0.008600%
9/28/2023 $23.077418 $0.001996 0.008600%
9/27/2023 $23.075422 $0.001992 0.008600%
9/26/2023 $23.073430 $0.001993 0.008600%
9/25/2023 $23.071437 $0.005982 0.025900%
9/22/2023 $23.065455 $0.001991 0.008600%
9/21/2023 $23.063464 $0.001991 0.008600%
9/20/2023 $23.061473 $0.001994 0.008600%
9/19/2023 $23.059479 $0.001992 0.008600%
9/18/2023 $23.057487 $0.005972 0.025900%
9/15/2023 $23.051515 $0.001991 0.008600%
9/14/2023 $23.049524 $0.001991 0.008600%
9/13/2023 $23.047533 $0.001990 0.008600%
9/12/2023 $23.045543 $0.001994 0.008600%
9/11/2023 $23.043549 $0.005971 0.025900%
9/8/2023 $23.037578 $0.001990 0.008600%
9/7/2023 $23.035588 $0.001990 0.008600%
9/6/2023 $23.033598 $0.001882 0.008100%
9/5/2023 $23.031716 $0.007963 0.034500%
9/1/2023 $23.023753 $0.001992 0.008600%
8/31/2023 $23.021761 $0.001997 0.008600%
8/30/2023 $23.019764 $0.001777 0.007700%
8/29/2023 $23.017987 $0.001778 0.007700%
8/28/2023 $23.016209 $0.005329 0.023100%
8/25/2023 $23.010880 $0.001696 0.007300%
8/24/2023 $23.009184 $0.001697 0.007300%
8/23/2023 $23.007487 $0.001698 0.007300%
8/22/2023 $23.005789 $0.001697 0.007300%
8/21/2023 $23.004092 $0.005202 0.022600%
8/18/2023 $22.998890 $0.001736 0.007500%
8/17/2023 $22.997154 $0.001737 0.007500%
8/16/2023 $22.995417 $0.001740 0.007500%
8/15/2023 $22.993677 $0.001738 0.007500%
8/14/2023 $22.991939 $0.005217 0.022600%
8/11/2023 $22.986722 $0.001738 0.007500%
8/10/2023 $22.984984 $0.001739 0.007500%
8/9/2023 $22.983245 $0.001739 0.007500%
8/8/2023 $22.981506 $0.001738 0.007500%
8/7/2023 $22.979768 $0.005207 0.022600%
8/4/2023 $22.974561 $0.001736 0.007500%
8/3/2023 $22.972825 $0.001737 0.007500%
8/2/2023 $22.971088 $0.001760 0.007600%
8/1/2023 $22.969328 $0.001743 0.007500%
7/31/2023 $22.967585 $0.005261 0.022900%
7/28/2023 $22.962324 $0.001755 0.007600%
7/27/2023 $22.960569 $0.001751 0.007600%
7/26/2023 $22.958818 $0.001751 0.007600%
7/25/2023 $22.957067 $0.001749 0.007600%
7/24/2023 $22.955318 $0.005253 0.022800%
7/21/2023 $22.950065 $0.001749 0.007600%
7/20/2023 $22.948316 $0.001753 0.007600%
7/19/2023 $22.946563 $0.001756 0.007600%
7/18/2023 $22.944807 $0.001753 0.007600%
7/17/2023 $22.943054 $0.005269 0.022900%
7/14/2023 $22.937785 $0.001757 0.007600%
7/13/2023 $22.936028 $0.001758 0.007600%
7/12/2023 $22.934270 $0.001757 0.007600%
7/11/2023 $22.932513 $0.001759 0.007600%
7/10/2023 $22.930754 $0.005278 0.023000%
7/7/2023 $22.925476 $0.001760 0.007600%
7/6/2023 $22.923716 $0.001759 0.007600%
7/5/2023 $22.921957 $0.003530 0.015400%
7/3/2023 $22.918427 $0.005294 0.023100%
6/30/2023 $22.913133 $0.001768 0.007700%
6/29/2023 $22.911365 $0.001767 0.007700%
6/28/2023 $22.909598 $0.001769 0.007700%
6/27/2023 $22.907829 $0.001768 0.007700%
6/26/2023 $22.906061 $0.005302 0.023100%
6/23/2023 $22.900759 $0.001767 0.007700%
6/22/2023 $22.898992 $0.001768 0.007700%
6/21/2023 $22.897224 $0.001777 0.007700%
6/20/2023 $22.895447 $0.007092 0.030900%
6/16/2023 $22.888355 $0.001774 0.007700%
6/15/2023 $22.886581 $0.001774 0.007700%
6/14/2023 $22.884807 $0.001783 0.007700%
6/13/2023 $22.883024 $0.001743 0.007600%
6/12/2023 $22.881281 $0.005295 0.023100%
6/9/2023 $22.875986 $0.001764 0.007700%
6/8/2023 $22.874222 $0.001766 0.007700%
6/7/2023 $22.872456 $0.001765 0.007700%
6/6/2023 $22.870691 $0.001767 0.007700%
6/5/2023 $22.868924 $0.005306 0.023200%
6/2/2023 $22.863618 $0.001770 0.007700%
6/1/2023 $22.861848 $0.001769 0.007700%
5/31/2023 $22.860079 $0.002088 0.009100%
5/30/2023 $22.857991 $0.007023 0.030700%
5/26/2023 $22.850968 $0.001757 0.007600%
5/25/2023 $22.849211 $0.001755 0.007600%
5/24/2023 $22.847456 $0.001754 0.007600%
5/23/2023 $22.845702 $0.001753 0.007600%
5/22/2023 $22.843949 $0.005233 0.022900%
5/19/2023 $22.838716 $0.001756 0.007600%
5/18/2023 $22.836960 $0.001755 0.007600%
5/17/2023 $22.835205 $0.001755 0.007600%
5/16/2023 $22.833450 $0.001753 0.007600%
5/15/2023 $22.831697 $0.005269 0.023000%
5/12/2023 $22.826428 $0.001754 0.007600%
5/11/2023 $22.824674 $0.001755 0.007600%
5/10/2023 $22.822919 $0.001754 0.007600%
5/9/2023 $22.821165 $0.001754 0.007600%
5/8/2023 $22.819411 $0.005269 0.023000%
5/5/2023 $22.814142 $0.001753 0.007600%
5/4/2023 $22.812389 $0.001749 0.007600%
5/3/2023 $22.810640 $0.001883 0.008200%
5/2/2023 $22.808757 $0.001613 0.007000%
5/1/2023 $22.807144 $0.005047 0.022100%
4/28/2023 $22.802097 $0.001651 0.007200%
4/27/2023 $22.800446 $0.001569 0.006800%
4/26/2023 $22.798877 $0.001612 0.007000%
4/25/2023 $22.797265 $0.001614 0.007000%
4/24/2023 $22.795651 $0.004853 0.021200%
4/21/2023 $22.790798 $0.001613 0.007000%
4/20/2023 $22.789185 $0.001616 0.007000%

URS Health Benefits

PEHP/Medicare