Historical Unit Values

Bond


pdf  Bond 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 $32.644339 ($0.083424) -0.254900%
4/23/2024 $32.727763 $0.075335 0.230700%
4/22/2024 $32.652428 $0.030303 0.092800%
4/19/2024 $32.622125 $0.043415 0.133200%
4/18/2024 $32.578710 ($0.103148) -0.315600%
4/17/2024 $32.681858 $0.169637 0.521700%
4/16/2024 $32.512221 ($0.123002) -0.376800%
4/15/2024 $32.635223 ($0.222150) -0.676100%
4/12/2024 $32.857373 $0.084359 0.257400%
4/11/2024 $32.773014 ($0.027716) -0.084400%
4/10/2024 $32.800730 ($0.397096) -1.196100%
4/9/2024 $33.197826 $0.129304 0.391000%
4/8/2024 $33.068522 ($0.025379) -0.076600%
4/5/2024 $33.093901 ($0.191499) -0.575300%
4/4/2024 $33.285400 $0.091573 0.275800%
4/3/2024 $33.193827 $0.033222 0.100100%
4/2/2024 $33.160605 ($0.037635) -0.113300%
4/1/2024 $33.198240 ($0.242989) -0.726600%
3/28/2024 $33.441229 ($0.014351) -0.042800%
3/27/2024 $33.455580 $0.070561 0.211300%
3/26/2024 $33.385019 $0.040073 0.120100%
3/25/2024 $33.344946 ($0.031994) -0.095800%
3/22/2024 $33.376940 $0.112204 0.337300%
3/21/2024 $33.264736 $0.028269 0.085000%
3/20/2024 $33.236467 $0.065769 0.198200%
3/19/2024 $33.170698 $0.083598 0.252600%
3/18/2024 $33.087100 ($0.019398) -0.058500%
3/15/2024 $33.106498 ($0.018874) -0.056900%
3/14/2024 $33.125372 ($0.217230) -0.651500%
3/13/2024 $33.342602 ($0.033212) -0.099500%
3/12/2024 $33.375814 ($0.096578) -0.288500%
3/11/2024 $33.472392 ($0.031847) -0.095000%
3/8/2024 $33.504239 $0.048828 0.145900%
3/7/2024 $33.455411 $0.045195 0.135200%
3/6/2024 $33.410216 $0.076697 0.230000%
3/5/2024 $33.333519 $0.171389 0.516800%
3/4/2024 $33.162130 ($0.044618) -0.134300%
3/1/2024 $33.206748 $0.117914 0.356300%
2/29/2024 $33.088834 $0.042617 0.128900%
2/28/2024 $33.046217 $0.076832 0.233000%
2/27/2024 $32.969385 ($0.070102) -0.212100%
2/26/2024 $33.039487 ($0.045817) -0.138400%
2/23/2024 $33.085304 $0.140913 0.427700%
2/22/2024 $32.944391 $0.028684 0.087100%
2/21/2024 $32.915707 ($0.107674) -0.326000%
2/20/2024 $33.023381 $0.042342 0.128300%
2/16/2024 $32.981039 ($0.107409) -0.324600%
2/15/2024 $33.088448 $0.101271 0.307000%
2/14/2024 $32.987177 $0.134312 0.408800%
2/13/2024 $32.852865 ($0.297010) -0.895900%
2/12/2024 $33.149875 $0.014001 0.042200%
2/9/2024 $33.135874 ($0.019355) -0.058300%
2/8/2024 $33.155229 ($0.087326) -0.262600%
2/7/2024 $33.242555 ($0.068105) -0.204400%
2/6/2024 $33.310660 $0.170924 0.515700%
2/5/2024 $33.139736 ($0.256755) -0.768800%
2/2/2024 $33.396491 ($0.313154) -0.928900%
2/1/2024 $33.709645 $0.172077 0.513000%
1/31/2024 $33.537568 $0.148548 0.444900%
1/30/2024 $33.389020 $0.044765 0.134200%
1/29/2024 $33.344255 $0.150632 0.453700%
1/26/2024 $33.193623 ($0.017496) -0.052600%
1/25/2024 $33.211119 $0.149698 0.452700%
1/24/2024 $33.061421 ($0.066473) -0.200600%
1/23/2024 $33.127894 ($0.087907) -0.264600%
1/22/2024 $33.215801 $0.078812 0.237800%
1/19/2024 $33.136989 $0.014294 0.043100%
1/18/2024 $33.122695 ($0.051984) -0.156600%
1/17/2024 $33.174679 ($0.103511) -0.311000%
1/16/2024 $33.278190 ($0.230454) -0.687700%
1/12/2024 $33.508644 $0.075315 0.225200%
1/11/2024 $33.433329 $0.149336 0.448600%
1/10/2024 $33.283993 ($0.009664) -0.029000%
1/9/2024 $33.293657 ($0.003318) -0.009900%
1/8/2024 $33.296975 $0.123437 0.372000%
1/5/2024 $33.173538 ($0.060849) -0.183000%
1/4/2024 $33.234387 ($0.175540) -0.525400%
1/3/2024 $33.409927 ($0.000835) -0.002400%
1/2/2024 $33.410762 ($0.190706) -0.567500%
12/29/2023 $33.601468 ($0.007595) -0.022500%
12/28/2023 $33.609063 ($0.102894) -0.305200%
12/27/2023 $33.711957 $0.221085 0.660100%
12/26/2023 $33.490872 $0.066592 0.199200%
12/22/2023 $33.424280 ($0.026904) -0.080400%
12/21/2023 $33.451184 ($0.020373) -0.060800%
12/20/2023 $33.471557 $0.135591 0.406700%
12/19/2023 $33.335966 $0.060838 0.182800%
12/18/2023 $33.275128 ($0.079751) -0.239000%
12/15/2023 $33.354879 ($0.038080) -0.114000%
12/14/2023 $33.392959 $0.296201 0.894900%
12/13/2023 $33.096758 $0.428163 1.310600%
12/12/2023 $32.668595 $0.078063 0.239500%
12/11/2023 $32.590532 $0.007861 0.024100%
12/8/2023 $32.582671 ($0.124474) -0.380500%
12/7/2023 $32.707145 ($0.028058) -0.085700%
12/6/2023 $32.735203 $0.112438 0.344600%
12/5/2023 $32.622765 $0.169114 0.521000%
12/4/2023 $32.453651 ($0.082734) -0.254200%
12/1/2023 $32.536385 $0.282675 0.876400%
11/30/2023 $32.253710 ($0.115816) -0.357700%
11/29/2023 $32.369526 $0.182627 0.567300%
11/28/2023 $32.186899 $0.120679 0.376300%
11/27/2023 $32.066220 $0.207304 0.650600%
11/24/2023 $31.858916 ($0.120600) -0.377100%
11/22/2023 $31.979516 $0.011563 0.036100%
11/21/2023 $31.967953 $0.033505 0.104900%
11/20/2023 $31.934448 $0.071575 0.224600%
11/17/2023 $31.862873 $0.062495 0.196500%
11/16/2023 $31.800378 $0.170961 0.540500%
11/15/2023 $31.629417 ($0.175749) -0.552500%
11/14/2023 $31.805166 $0.393464 1.252600%
11/13/2023 $31.411702 $0.016274 0.051800%
11/10/2023 $31.395428 $0.047893 0.152700%
11/9/2023 $31.347535 ($0.248992) -0.788000%
11/8/2023 $31.596527 $0.115546 0.367000%
11/7/2023 $31.480981 $0.151037 0.482000%
11/6/2023 $31.329944 ($0.152621) -0.484700%
11/3/2023 $31.482565 $0.244899 0.783900%
11/2/2023 $31.237666 $0.225641 0.727500%
11/1/2023 $31.012025 $0.290053 0.944100%
10/31/2023 $30.721972 ($0.014245) -0.046300%
10/30/2023 $30.736217 ($0.064267) -0.208600%
10/27/2023 $30.800484 $0.008847 0.028700%
10/26/2023 $30.791637 $0.186693 0.610000%
10/25/2023 $30.604944 ($0.204855) -0.664900%
10/24/2023 $30.809799 $0.128995 0.420400%
10/23/2023 $30.680804 $0.105507 0.345000%
10/20/2023 $30.575297 $0.064104 0.210000%
10/19/2023 $30.511193 ($0.139585) -0.455400%
10/18/2023 $30.650778 ($0.153315) -0.497700%
10/17/2023 $30.804093 ($0.214991) -0.693000%
10/16/2023 $31.019084 ($0.140819) -0.451900%
10/13/2023 $31.159903 $0.142861 0.460500%
10/12/2023 $31.017042 ($0.260473) -0.832700%
10/11/2023 $31.277515 $0.144443 0.463900%
10/10/2023 $31.133072 $0.000329 0.001000%
10/9/2023 $31.132743 $0.278978 0.904100%
10/6/2023 $30.853765 ($0.118889) -0.383800%
10/5/2023 $30.972654 $0.023914 0.077200%
10/4/2023 $30.948740 $0.196021 0.637400%
10/3/2023 $30.752719 ($0.275353) -0.887400%
10/2/2023 $31.028072 ($0.246551) -0.788300%
9/29/2023 $31.274623 ($0.029134) -0.093000%
9/28/2023 $31.303757 $0.070632 0.226100%
9/27/2023 $31.233125 ($0.125867) -0.401300%
9/26/2023 $31.358992 ($0.039196) -0.124800%
9/25/2023 $31.398188 ($0.194919) -0.616900%
9/22/2023 $31.593107 $0.109874 0.348900%
9/21/2023 $31.483233 ($0.219271) -0.691600%
9/20/2023 $31.702504 ($0.004128) -0.013000%
9/19/2023 $31.706632 ($0.082779) -0.260300%
9/18/2023 $31.789411 $0.048643 0.153200%
9/15/2023 $31.740768 ($0.076910) -0.241700%
9/14/2023 $31.817678 ($0.036783) -0.115400%
9/13/2023 $31.854461 $0.049570 0.155800%
9/12/2023 $31.804891 $0.028296 0.089000%
9/11/2023 $31.776595 ($0.031969) -0.100500%
9/8/2023 $31.808564 $0.031032 0.097600%
9/7/2023 $31.777532 $0.089458 0.282300%
9/6/2023 $31.688074 ($0.050039) -0.157600%
9/5/2023 $31.738113 ($0.155019) -0.486000%
9/1/2023 $31.893132 ($0.137283) -0.428600%
8/31/2023 $32.030415 $0.040212 0.125700%
8/30/2023 $31.990203 ($0.019620) -0.061200%
8/29/2023 $32.009823 $0.186727 0.586700%
8/28/2023 $31.823096 $0.086508 0.272500%
8/25/2023 $31.736588 $0.020116 0.063400%
8/24/2023 $31.716472 ($0.076109) -0.239300%
8/23/2023 $31.792581 $0.275254 0.873300%
8/22/2023 $31.517327 $0.025290 0.080300%
8/21/2023 $31.492037 ($0.125428) -0.396700%
8/18/2023 $31.617465 $0.050907 0.161200%
8/17/2023 $31.566558 ($0.045265) -0.143100%
8/16/2023 $31.611823 ($0.095743) -0.301900%
8/15/2023 $31.707566 ($0.068073) -0.214200%
8/14/2023 $31.775639 ($0.029848) -0.093800%
8/11/2023 $31.805487 ($0.119986) -0.375800%
8/10/2023 $31.925473 ($0.164604) -0.512900%
8/9/2023 $32.090077 $0.035611 0.111000%
8/8/2023 $32.054466 $0.076923 0.240500%
8/7/2023 $31.977543 ($0.019723) -0.061600%
8/4/2023 $31.997266 $0.248417 0.782400%
8/3/2023 $31.748849 ($0.203933) -0.638200%
8/2/2023 $31.952782 ($0.097647) -0.304600%
8/1/2023 $32.050429 ($0.185416) -0.575100%
7/31/2023 $32.235845 $0.036312 0.112700%
7/28/2023 $32.199533 $0.113189 0.352700%
7/27/2023 $32.086344 ($0.184801) -0.572600%
7/26/2023 $32.271145 $0.098734 0.306800%
7/25/2023 $32.172411 ($0.034677) -0.107600%
7/24/2023 $32.207088 ($0.019022) -0.059000%
7/21/2023 $32.226110 $0.026956 0.083700%
7/20/2023 $32.199154 ($0.145639) -0.450200%
7/19/2023 $32.344793 $0.077881 0.241300%
7/18/2023 $32.266912 $0.017279 0.053500%
7/17/2023 $32.249633 $0.024495 0.076000%
7/14/2023 $32.225138 ($0.113655) -0.351400%
7/13/2023 $32.338793 $0.180263 0.560500%
7/12/2023 $32.158530 $0.263516 0.826100%
7/11/2023 $31.895014 $0.053597 0.168300%
7/10/2023 $31.841417 $0.103933 0.327400%
7/7/2023 $31.737484 ($0.012132) -0.038200%
7/6/2023 $31.749616 ($0.195939) -0.613300%
7/5/2023 $31.945555 ($0.103375) -0.322500%
7/3/2023 $32.048930 ($0.060746) -0.189100%
6/30/2023 $32.109676 $0.090528 0.282700%
6/29/2023 $32.019148 ($0.206245) -0.640000%
6/28/2023 $32.225393 $0.081469 0.253400%
6/27/2023 $32.143924 ($0.041731) -0.129600%
6/26/2023 $32.185655 $0.062081 0.193200%
6/23/2023 $32.123574 $0.092534 0.288800%
6/22/2023 $32.031040 ($0.128085) -0.398200%
6/21/2023 $32.159125 $0.019860 0.061700%
6/20/2023 $32.139265 $0.047224 0.147100%
6/16/2023 $32.092041 ($0.031064) -0.096700%
6/15/2023 $32.123105 $0.152179 0.475900%
6/14/2023 $31.970926 $0.031007 0.097000%
6/13/2023 $31.939919 ($0.104282) -0.325400%
6/12/2023 $32.044201 $0.056186 0.175600%
6/9/2023 $31.988015 ($0.054241) -0.169200%
6/8/2023 $32.042256 $0.117419 0.367700%
6/7/2023 $31.924837 ($0.128133) -0.399700%
6/6/2023 $32.052970 $0.034045 0.106300%
6/5/2023 $32.018925 $0.010591 0.033000%
6/2/2023 $32.008334 ($0.101194) -0.315100%
6/1/2023 $32.109528 $0.055104 0.171900%
5/31/2023 $32.054424 $0.089915 0.281200%
5/30/2023 $31.964509 $0.254121 0.801300%
5/26/2023 $31.710388 $0.000215 0.000600%
5/25/2023 $31.710173 ($0.104732) -0.329100%
5/24/2023 $31.814905 ($0.081960) -0.256900%
5/23/2023 $31.896865 $0.026747 0.083900%
5/22/2023 $31.870118 $0.004643 0.014500%
5/19/2023 $31.865475 ($0.049730) -0.155800%
5/18/2023 $31.915205 ($0.124747) -0.389300%
5/17/2023 $32.039952 ($0.030487) -0.095000%
5/16/2023 $32.070439 ($0.062875) -0.195600%
5/15/2023 $32.133314 ($0.065657) -0.203900%
5/12/2023 $32.198971 ($0.135899) -0.420200%
5/11/2023 $32.334870 $0.066033 0.204600%
5/10/2023 $32.268837 $0.172439 0.537200%
5/9/2023 $32.096398 ($0.037093) -0.115400%
5/8/2023 $32.133491 ($0.129909) -0.402600%
5/5/2023 $32.263400 ($0.057077) -0.176500%
5/4/2023 $32.320477 ($0.092101) -0.284100%
5/3/2023 $32.412578 $0.133682 0.414100%
5/2/2023 $32.278896 $0.205542 0.640800%
5/1/2023 $32.073354 ($0.249941) -0.773200%
4/28/2023 $32.323295 $0.139894 0.434600%
4/27/2023 $32.183401 ($0.105802) -0.327600%
4/26/2023 $32.289203 ($0.114655) -0.353800%
4/25/2023 $32.403858 $0.163215 0.506200%

URS Health Benefits

PEHP/Medicare