Historical Unit Values

Large Cap Value


pdf  Large Cap Value 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 $75.549938 $0.222813 0.295700%
4/17/2024 $75.327125 ($0.079637) -0.105600%
4/16/2024 $75.406762 ($0.434026) -0.572200%
4/15/2024 $75.840788 ($0.400836) -0.525700%
4/12/2024 $76.241624 ($1.035877) -1.340400%
4/11/2024 $77.277501 ($0.009380) -0.012100%
4/10/2024 $77.286881 ($0.953388) -1.218500%
4/9/2024 $78.240269 $0.164759 0.211000%
4/8/2024 $78.075510 $0.112398 0.144100%
4/5/2024 $77.963112 $0.598578 0.773700%
4/4/2024 $77.364534 ($0.715094) -0.915800%
4/3/2024 $78.079628 $0.201420 0.258600%
4/2/2024 $77.878208 ($0.617334) -0.786400%
4/1/2024 $78.495542 ($0.321641) -0.408000%
3/28/2024 $78.817183 $0.186144 0.236700%
3/27/2024 $78.631039 $0.959073 1.234700%
3/26/2024 $77.671966 $0.042558 0.054800%
3/25/2024 $77.629408 $0.000259 0.000300%
3/22/2024 $77.629149 ($0.185120) -0.237800%
3/21/2024 $77.814269 $0.476968 0.616700%
3/20/2024 $77.337301 $0.670826 0.874900%
3/19/2024 $76.666475 $0.381535 0.500100%
3/18/2024 $76.284940 $0.363228 0.478400%
3/15/2024 $75.921712 ($0.176168) -0.231500%
3/14/2024 $76.097880 ($0.337218) -0.441100%
3/13/2024 $76.435098 $0.265224 0.348200%
3/12/2024 $76.169874 $0.119087 0.156500%
3/11/2024 $76.050787 $0.330423 0.436300%
3/8/2024 $75.720364 $0.092247 0.121900%
3/7/2024 $75.628117 $0.557499 0.742600%
3/6/2024 $75.070618 $0.223473 0.298500%
3/5/2024 $74.847145 ($0.006169) -0.008200%
3/4/2024 $74.853314 $0.070964 0.094800%
3/1/2024 $74.782350 $0.104179 0.139500%
2/29/2024 $74.678171 $0.375576 0.505400%
2/28/2024 $74.302595 ($0.289494) -0.388100%
2/27/2024 $74.592089 $0.205581 0.276300%
2/26/2024 $74.386508 ($0.385340) -0.515300%
2/23/2024 $74.771848 $0.187686 0.251600%
2/22/2024 $74.584162 $0.578379 0.781500%
2/21/2024 $74.005783 $0.411366 0.558900%
2/20/2024 $73.594417 ($0.114136) -0.154800%
2/16/2024 $73.708553 ($0.280545) -0.379100%
2/15/2024 $73.989098 $0.924336 1.265000%
2/14/2024 $73.064762 $0.485928 0.669500%
2/13/2024 $72.578834 ($1.148415) -1.557600%
2/12/2024 $73.727249 $0.422897 0.576900%
2/9/2024 $73.304352 $0.244354 0.334400%
2/8/2024 $73.059998 ($0.021076) -0.028800%
2/7/2024 $73.081074 $0.122078 0.167300%
2/6/2024 $72.958996 $0.283127 0.389500%
2/5/2024 $72.675869 ($0.406202) -0.555800%
2/2/2024 $73.082071 $0.050501 0.069100%
2/1/2024 $73.031570 $0.312950 0.430300%
1/31/2024 $72.718620 ($1.157362) -1.566600%
1/30/2024 $73.875982 $0.020674 0.027900%
1/29/2024 $73.855308 $0.237987 0.323200%
1/26/2024 $73.617321 $0.330843 0.451400%
1/25/2024 $73.286478 $0.462109 0.634500%
1/24/2024 $72.824369 ($0.059852) -0.082100%
1/23/2024 $72.884221 $0.205604 0.282800%
1/22/2024 $72.678617 $0.121692 0.167700%
1/19/2024 $72.556925 $0.620191 0.862100%
1/18/2024 $71.936734 $0.128057 0.178300%
1/17/2024 $71.808677 ($0.453557) -0.627600%
1/16/2024 $72.262234 ($0.603289) -0.827900%
1/12/2024 $72.865523 ($0.128453) -0.175900%
1/11/2024 $72.993976 ($0.095643) -0.130800%
1/10/2024 $73.089619 $0.065418 0.089500%
1/9/2024 $73.024201 ($0.274602) -0.374600%
1/8/2024 $73.298803 $0.643653 0.885900%
1/5/2024 $72.655150 $0.345787 0.478200%
1/4/2024 $72.309363 ($0.140382) -0.193700%
1/3/2024 $72.449745 ($0.432680) -0.593600%
1/2/2024 $72.882425 $0.243782 0.335600%
12/29/2023 $72.638643 ($0.220915) -0.303200%
12/28/2023 $72.859558 $0.068405 0.093900%
12/27/2023 $72.791153 $0.053488 0.073500%
12/26/2023 $72.737665 $0.410811 0.567900%
12/22/2023 $72.326854 $0.262273 0.363900%
12/21/2023 $72.064581 $0.706822 0.990500%
12/20/2023 $71.357759 ($1.068181) -1.474800%
12/19/2023 $72.425940 $0.584508 0.813600%
12/18/2023 $71.841432 $0.058624 0.081600%
12/15/2023 $71.782808 ($0.435725) -0.603300%
12/14/2023 $72.218533 $0.990572 1.390700%
12/13/2023 $71.227961 $1.136711 1.621700%
12/12/2023 $70.091250 ($0.008999) -0.012800%
12/11/2023 $70.100249 $0.630624 0.907700%
12/8/2023 $69.469625 $0.391419 0.566600%
12/7/2023 $69.078206 $0.558016 0.814300%
12/6/2023 $68.520190 ($0.128826) -0.187600%
12/5/2023 $68.649016 ($0.546778) -0.790100%
12/4/2023 $69.195794 ($0.100056) -0.144300%
12/1/2023 $69.295850 $0.680770 0.992100%
11/30/2023 $68.615080 $0.467413 0.685800%
11/29/2023 $68.147667 $0.221904 0.326600%
11/28/2023 $67.925763 $0.090382 0.133200%
11/27/2023 $67.835381 ($0.292945) -0.429900%
11/24/2023 $68.128326 $0.224603 0.330700%
11/22/2023 $67.903723 $0.327124 0.484000%
11/21/2023 $67.576599 ($0.038219) -0.056500%
11/20/2023 $67.614818 $0.136703 0.202500%
11/17/2023 $67.478115 $0.522947 0.781000%
11/16/2023 $66.955168 ($0.225271) -0.335300%
11/15/2023 $67.180439 $0.274518 0.410300%
11/14/2023 $66.905921 $1.198101 1.823300%
11/13/2023 $65.707820 ($0.158477) -0.240600%
11/10/2023 $65.866297 $0.832764 1.280500%
11/9/2023 $65.033533 ($0.765971) -1.164000%
11/8/2023 $65.799504 $0.055315 0.084100%
11/7/2023 $65.744189 ($0.196039) -0.297200%
11/6/2023 $65.940228 ($0.234472) -0.354300%
11/3/2023 $66.174700 $0.736312 1.125100%
11/2/2023 $65.438388 $1.192261 1.855700%
11/1/2023 $64.246127 $0.408971 0.640600%
10/31/2023 $63.837156 $0.566800 0.895800%
10/30/2023 $63.270356 $0.832362 1.333100%
10/27/2023 $62.437994 ($1.061159) -1.671100%
10/26/2023 $63.499153 ($0.312941) -0.490400%
10/25/2023 $63.812094 ($0.745508) -1.154700%
10/24/2023 $64.557602 $0.634021 0.991800%
10/23/2023 $63.923581 ($0.404098) -0.628100%
10/20/2023 $64.327679 ($0.818839) -1.256900%
10/19/2023 $65.146518 ($0.871464) -1.320000%
10/18/2023 $66.017982 ($0.842232) -1.259600%
10/17/2023 $66.860214 $0.166428 0.249500%
10/16/2023 $66.693786 $0.896914 1.363100%
10/13/2023 $65.796872 ($0.149323) -0.226400%
10/12/2023 $65.946195 ($0.517705) -0.778900%
10/11/2023 $66.463900 $0.230749 0.348300%
10/10/2023 $66.233151 $0.496804 0.755700%
10/9/2023 $65.736347 $0.470064 0.720200%
10/6/2023 $65.266283 $0.651762 1.008600%
10/5/2023 $64.614521 ($0.123007) -0.190000%
10/4/2023 $64.737528 $0.105040 0.162500%
10/3/2023 $64.632488 ($0.947479) -1.444700%
10/2/2023 $65.579967 ($0.564917) -0.854000%
9/29/2023 $66.144884 ($0.248729) -0.374600%
9/28/2023 $66.393613 $0.397400 0.602100%
9/27/2023 $65.996213 $0.145966 0.221600%
9/26/2023 $65.850247 ($0.882617) -1.322600%
9/25/2023 $66.732864 $0.281921 0.424200%
9/22/2023 $66.450943 ($0.256577) -0.384600%
9/21/2023 $66.707520 ($0.868346) -1.284900%
9/20/2023 $67.575866 ($0.533333) -0.783000%
9/19/2023 $68.109199 ($0.078880) -0.115600%
9/18/2023 $68.188079 ($0.061849) -0.090600%
9/15/2023 $68.249928 ($0.524596) -0.762700%
9/14/2023 $68.774524 $0.815463 1.199900%
9/13/2023 $67.959061 ($0.215799) -0.316500%
9/12/2023 $68.174860 $0.194959 0.286700%
9/11/2023 $67.979901 $0.331432 0.489900%
9/8/2023 $67.648469 $0.425102 0.632300%
9/7/2023 $67.223367 ($0.212883) -0.315600%
9/6/2023 $67.436250 ($0.288626) -0.426100%
9/5/2023 $67.724876 ($0.519441) -0.761100%
9/1/2023 $68.244317 $0.352270 0.518800%
8/31/2023 $67.892047 ($0.224538) -0.329600%
8/30/2023 $68.116585 $0.017256 0.025300%
8/29/2023 $68.099329 $0.696024 1.032600%
8/28/2023 $67.403305 $0.640237 0.958900%
8/25/2023 $66.763068 $0.256140 0.385100%
8/24/2023 $66.506928 ($0.577027) -0.860100%
8/23/2023 $67.083955 $0.503758 0.756600%
8/22/2023 $66.580197 ($0.475066) -0.708400%
8/21/2023 $67.055263 $0.235307 0.352100%
8/18/2023 $66.819956 $0.020173 0.030100%
8/17/2023 $66.799783 ($0.338147) -0.503600%
8/16/2023 $67.137930 ($0.702296) -1.035200%
8/15/2023 $67.840226 ($0.850869) -1.238600%
8/14/2023 $68.691095 ($0.166729) -0.242100%
8/11/2023 $68.857824 $0.125106 0.182000%
8/10/2023 $68.732718 $0.031818 0.046300%
8/9/2023 $68.700900 ($0.326478) -0.472900%
8/8/2023 $69.027378 ($0.157527) -0.227600%
8/7/2023 $69.184905 $0.756693 1.105800%
8/4/2023 $68.428212 $0.075512 0.110400%
8/3/2023 $68.352700 ($0.006051) -0.008800%
8/2/2023 $68.358751 ($0.885810) -1.279200%
8/1/2023 $69.244561 ($0.279872) -0.402500%
7/31/2023 $69.524433 $0.284787 0.411300%
7/28/2023 $69.239646 $0.302721 0.439100%
7/27/2023 $68.936925 ($0.282785) -0.408500%
7/26/2023 $69.219710 $0.104639 0.151300%
7/25/2023 $69.115071 ($0.003140) -0.004500%
7/24/2023 $69.118211 $0.188662 0.273700%
7/21/2023 $68.929549 ($0.119657) -0.173200%
7/20/2023 $69.049206 $0.098841 0.143300%
7/19/2023 $68.950365 $0.381476 0.556300%
7/18/2023 $68.568889 $1.060386 1.570700%
7/17/2023 $67.508503 $0.212041 0.315000%
7/14/2023 $67.296462 ($0.556751) -0.820500%
7/13/2023 $67.853213 $0.643719 0.957700%
7/12/2023 $67.209494 $0.343604 0.513800%
7/11/2023 $66.865890 $0.824377 1.248200%
7/10/2023 $66.041513 $0.293641 0.446600%
7/7/2023 $65.747872 $0.160041 0.244000%
7/6/2023 $65.587831 ($0.661642) -0.998700%
7/5/2023 $66.249473 ($0.251019) -0.377400%
7/3/2023 $66.500492 $0.244102 0.368400%
6/30/2023 $66.256390 $0.553397 0.842200%
6/29/2023 $65.702993 $0.512607 0.786300%
6/28/2023 $65.190386 $0.040579 0.062200%
6/27/2023 $65.149807 $0.700163 1.086300%
6/26/2023 $64.449644 $0.057342 0.089000%
6/23/2023 $64.392302 ($0.371272) -0.573200%
6/22/2023 $64.763574 ($0.139360) -0.214700%
6/21/2023 $64.902934 ($0.200239) -0.307500%
6/20/2023 $65.103173 ($0.545857) -0.831400%
6/16/2023 $65.649030 ($0.203139) -0.308400%
6/15/2023 $65.852169 $0.866558 1.333400%
6/14/2023 $64.985611 ($0.240823) -0.369200%
6/13/2023 $65.226434 $0.550580 0.851200%
6/12/2023 $64.675854 $0.312448 0.485400%
6/9/2023 $64.363406 ($0.107472) -0.166600%
6/8/2023 $64.470878 $0.092553 0.143700%
6/7/2023 $64.378325 $0.269388 0.420200%
6/6/2023 $64.108937 $0.486807 0.765100%
6/5/2023 $63.622130 ($0.255734) -0.400300%
6/2/2023 $63.877864 $1.365179 2.183800%
6/1/2023 $62.512685 $0.536094 0.864900%
5/31/2023 $61.976591 ($0.623470) -0.995900%
5/30/2023 $62.600061 ($0.203751) -0.324400%
5/26/2023 $62.803812 $0.567981 0.912600%
5/25/2023 $62.235831 $0.028784 0.046200%
5/24/2023 $62.207047 ($0.736528) -1.170100%
5/23/2023 $62.943575 ($0.374168) -0.590900%
5/22/2023 $63.317743 $0.219694 0.348100%
5/19/2023 $63.098049 $0.028782 0.045600%
5/18/2023 $63.069267 $0.356358 0.568200%
5/17/2023 $62.712909 $1.002818 1.625000%
5/16/2023 $61.710091 ($0.524906) -0.843400%
5/15/2023 $62.234997 $0.613960 0.996300%
5/12/2023 $61.621037 ($0.156745) -0.253700%
5/11/2023 $61.777782 ($0.017596) -0.028400%
5/10/2023 $61.795378 ($0.249510) -0.402100%
5/9/2023 $62.044888 ($0.281399) -0.451400%
5/8/2023 $62.326287 ($0.116572) -0.186600%
5/5/2023 $62.442859 $1.243556 2.031900%
5/4/2023 $61.199303 ($0.776903) -1.253500%
5/3/2023 $61.976206 ($0.484194) -0.775200%
5/2/2023 $62.460400 ($0.942101) -1.485900%
5/1/2023 $63.402501 ($0.075977) -0.119600%
4/28/2023 $63.478478 $0.481121 0.763700%
4/27/2023 $62.997357 $1.072424 1.731800%
4/26/2023 $61.924933 ($0.631913) -1.010100%
4/25/2023 $62.556846 ($0.947854) -1.492500%
4/24/2023 $63.504700 $0.083953 0.132300%
4/21/2023 $63.420747 $0.005763 0.009000%
4/20/2023 $63.414984 ($0.498734) -0.780300%
4/19/2023 $63.913718 $0.028958 0.045300%

URS Health Benefits

PEHP/Medicare