Historical Unit Values

Large Cap Index


pdf  Large Cap Index 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 $419.298117 ($0.879420) -0.209200%
4/17/2024 $420.177537 ($2.489268) -0.588900%
4/16/2024 $422.666805 ($0.968820) -0.228600%
4/15/2024 $423.635625 ($5.372821) -1.252300%
4/12/2024 $429.008446 ($6.375353) -1.464300%
4/11/2024 $435.383799 $3.017722 0.697900%
4/10/2024 $432.366077 ($4.334605) -0.992500%
4/9/2024 $436.700682 $0.656337 0.150500%
4/8/2024 $436.044345 $0.040659 0.009300%
4/5/2024 $436.003686 $4.793449 1.111600%
4/4/2024 $431.210237 ($5.246388) -1.202000%
4/3/2024 $436.456625 $0.586341 0.134500%
4/2/2024 $435.870284 ($3.326767) -0.757400%
4/1/2024 $439.197051 ($1.089800) -0.247500%
3/28/2024 $440.286851 $0.529771 0.120400%
3/27/2024 $439.757080 $3.880593 0.890200%
3/26/2024 $435.876487 ($1.065498) -0.243800%
3/25/2024 $436.941985 ($1.212768) -0.276700%
3/22/2024 $438.154753 ($0.847918) -0.193100%
3/21/2024 $439.002671 $1.570015 0.358900%
3/20/2024 $437.432656 $4.172719 0.963000%
3/19/2024 $433.259937 $2.434802 0.565100%
3/18/2024 $430.825135 $2.542339 0.593600%
3/15/2024 $428.282796 ($2.653942) -0.615800%
3/14/2024 $430.936738 ($1.436182) -0.332100%
3/13/2024 $432.372920 ($0.638927) -0.147500%
3/12/2024 $433.011847 $4.540758 1.059700%
3/11/2024 $428.471089 ($0.584925) -0.136300%
3/8/2024 $429.056014 ($2.739936) -0.634500%
3/7/2024 $431.795950 $4.381577 1.025100%
3/6/2024 $427.414373 $2.372189 0.558100%
3/5/2024 $425.042184 ($4.460614) -1.038500%
3/4/2024 $429.502798 ($0.437925) -0.101800%
3/1/2024 $429.940723 $3.271697 0.766700%
2/29/2024 $426.669026 $2.273566 0.535700%
2/28/2024 $424.395460 ($0.653649) -0.153700%
2/27/2024 $425.049109 $0.867791 0.204500%
2/26/2024 $424.181318 ($1.407489) -0.330700%
2/23/2024 $425.588807 $0.260200 0.061100%
2/22/2024 $425.328607 $8.532298 2.047100%
2/21/2024 $416.796309 $0.309343 0.074200%
2/20/2024 $416.486966 ($2.636494) -0.629000%
2/16/2024 $419.123460 ($1.991434) -0.472800%
2/15/2024 $421.114894 $2.693504 0.643700%
2/14/2024 $418.421390 $4.399841 1.062700%
2/13/2024 $414.021549 ($5.995562) -1.427400%
2/12/2024 $420.017111 ($0.205007) -0.048700%
2/9/2024 $420.222118 $2.511486 0.601200%
2/8/2024 $417.710632 $0.658034 0.157700%
2/7/2024 $417.052598 $3.419435 0.826600%
2/6/2024 $413.633163 $1.238303 0.300200%
2/5/2024 $412.394860 ($1.681694) -0.406100%
2/2/2024 $414.076554 $4.163899 1.015800%
2/1/2024 $409.912655 $5.033110 1.243100%
1/31/2024 $404.879545 ($6.714088) -1.631200%
1/30/2024 $411.593633 ($0.395801) -0.096000%
1/29/2024 $411.989434 $3.358617 0.821900%
1/26/2024 $408.630817 ($0.144019) -0.035200%
1/25/2024 $408.774836 $2.101218 0.516600%
1/24/2024 $406.673618 $0.026869 0.006600%
1/23/2024 $406.646749 $0.994879 0.245200%
1/22/2024 $405.651870 $1.223060 0.302400%
1/19/2024 $404.428810 $4.885152 1.222600%
1/18/2024 $399.543658 $3.442353 0.869000%
1/17/2024 $396.101305 ($2.289378) -0.574600%
1/16/2024 $398.390683 ($1.609979) -0.402400%
1/12/2024 $400.000662 $0.234482 0.058600%
1/11/2024 $399.766180 ($0.310324) -0.077500%
1/10/2024 $400.076504 $2.159424 0.542600%
1/9/2024 $397.917080 ($0.610213) -0.153100%
1/8/2024 $398.527293 $5.665069 1.441900%
1/5/2024 $392.862224 $0.792753 0.202100%
1/4/2024 $392.069471 ($1.136364) -0.288900%
1/3/2024 $393.205835 ($3.650749) -0.919900%
1/2/2024 $396.856584 ($2.491852) -0.623900%
12/29/2023 $399.348436 ($1.375215) -0.343100%
12/28/2023 $400.723651 $0.204039 0.050900%
12/27/2023 $400.519612 $0.640735 0.160200%
12/26/2023 $399.878877 $1.788107 0.449100%
12/22/2023 $398.090770 $0.748816 0.188400%
12/21/2023 $397.341954 $4.203489 1.069200%
12/20/2023 $393.138465 ($5.954936) -1.492100%
12/19/2023 $399.093401 $2.598870 0.655400%
12/18/2023 $396.494531 $1.707081 0.432400%
12/15/2023 $394.787450 ($0.214522) -0.054300%
12/14/2023 $395.001972 $1.758885 0.447200%
12/13/2023 $393.243087 $5.620725 1.450000%
12/12/2023 $387.622362 $1.679573 0.435100%
12/11/2023 $385.942789 $1.547322 0.402500%
12/8/2023 $384.395467 $1.669700 0.436200%
12/7/2023 $382.725767 $2.999410 0.789800%
12/6/2023 $379.726357 ($1.421655) -0.372900%
12/5/2023 $381.148012 ($0.528614) -0.138400%
12/4/2023 $381.676626 ($1.784493) -0.465300%
12/1/2023 $383.461119 $2.821094 0.741100%
11/30/2023 $380.640025 $1.586967 0.418600%
11/29/2023 $379.053058 $0.070685 0.018600%
11/28/2023 $378.982373 $0.357169 0.094300%
11/27/2023 $378.625204 ($0.699552) -0.184400%
11/24/2023 $379.324756 $0.383658 0.101200%
11/22/2023 $378.941098 $1.723874 0.456900%
11/21/2023 $377.217224 ($0.879614) -0.232600%
11/20/2023 $378.096838 $2.805156 0.747400%
11/17/2023 $375.291682 $0.719623 0.192100%
11/16/2023 $374.572059 $0.192711 0.051400%
11/15/2023 $374.379348 $0.720790 0.192900%
11/14/2023 $373.658558 $7.579626 2.070400%
11/13/2023 $366.078932 ($0.258404) -0.070500%
11/10/2023 $366.337336 $5.547908 1.537700%
11/9/2023 $360.789428 ($3.019056) -0.829800%
11/8/2023 $363.808484 $0.231475 0.063600%
11/7/2023 $363.577009 $1.196201 0.330000%
11/6/2023 $362.380808 $0.245000 0.067600%
11/3/2023 $362.135808 $3.783656 1.055800%
11/2/2023 $358.352152 $6.769309 1.925300%
11/1/2023 $351.582843 $3.478825 0.999300%
10/31/2023 $348.104018 $2.330875 0.674100%
10/30/2023 $345.773143 $4.041024 1.182500%
10/27/2023 $341.732119 ($1.790580) -0.521200%
10/26/2023 $343.522699 ($3.809115) -1.096600%
10/25/2023 $347.331814 ($5.337512) -1.513400%
10/24/2023 $352.669326 $2.623954 0.749600%
10/23/2023 $350.045372 ($0.761890) -0.217100%
10/20/2023 $350.807262 ($4.460180) -1.255400%
10/19/2023 $355.267442 ($3.165769) -0.883200%
10/18/2023 $358.433211 ($5.190959) -1.427500%
10/17/2023 $363.624170 $0.226830 0.062400%
10/16/2023 $363.397340 $3.995038 1.111500%
10/13/2023 $359.402302 ($1.928765) -0.533700%
10/12/2023 $361.331067 ($2.619552) -0.719700%
10/11/2023 $363.950619 $1.522948 0.420200%
10/10/2023 $362.427671 $2.060066 0.571600%
10/9/2023 $360.367605 $2.275181 0.635300%
10/6/2023 $358.092424 $4.340153 1.226800%
10/5/2023 $353.752271 ($0.434641) -0.122700%
10/4/2023 $354.186912 $2.855384 0.812700%
10/3/2023 $351.331528 ($5.121634) -1.436800%
10/2/2023 $356.453162 ($0.309547) -0.086700%
9/29/2023 $356.762709 ($0.876600) -0.245100%
9/28/2023 $357.639309 $2.266476 0.637700%
9/27/2023 $355.372833 $0.330344 0.093000%
9/26/2023 $355.042489 ($5.233198) -1.452500%
9/25/2023 $360.275687 $1.421588 0.396100%
9/22/2023 $358.854099 ($0.776430) -0.215800%
9/21/2023 $359.630529 ($6.193375) -1.692900%
9/20/2023 $365.823904 ($3.320536) -0.899500%
9/19/2023 $369.144440 ($0.856139) -0.231300%
9/18/2023 $370.000579 $0.128406 0.034700%
9/15/2023 $369.872173 ($4.408315) -1.177800%
9/14/2023 $374.280488 $3.176523 0.855900%
9/13/2023 $371.103965 $0.178348 0.048000%
9/12/2023 $370.925617 ($2.001967) -0.536800%
9/11/2023 $372.927584 $2.501189 0.675200%
9/8/2023 $370.426395 $0.515255 0.139200%
9/7/2023 $369.911140 ($1.161680) -0.313000%
9/6/2023 $371.072820 ($2.465071) -0.659900%
9/5/2023 $373.537891 ($1.792283) -0.477500%
9/1/2023 $375.330174 $0.925429 0.247100%
8/31/2023 $374.404745 ($0.335832) -0.089600%
8/30/2023 $374.740577 $1.577028 0.422600%
8/29/2023 $373.163549 $5.462810 1.485600%
8/28/2023 $367.700739 $2.297213 0.628600%
8/25/2023 $365.403526 $2.469203 0.680300%
8/24/2023 $362.934323 ($4.972023) -1.351400%
8/23/2023 $367.906346 $4.087440 1.123400%
8/22/2023 $363.818906 ($1.013374) -0.277700%
8/21/2023 $364.832280 $2.353980 0.649400%
8/18/2023 $362.478300 $0.133624 0.036800%
8/17/2023 $362.344676 ($2.959527) -0.810100%
8/16/2023 $365.304203 ($2.754482) -0.748300%
8/15/2023 $368.058685 ($4.295285) -1.153500%
8/14/2023 $372.353970 $2.030043 0.548100%
8/11/2023 $370.323927 ($0.359004) -0.096800%
8/10/2023 $370.682931 $0.126064 0.034000%
8/9/2023 $370.556867 ($2.637072) -0.706600%
8/8/2023 $373.193939 ($1.793908) -0.478300%
8/7/2023 $374.987847 $3.215783 0.864900%
8/4/2023 $371.772064 ($1.854599) -0.496300%
8/3/2023 $373.626663 ($0.961989) -0.256800%
8/2/2023 $374.588652 ($5.430522) -1.429000%
8/1/2023 $380.019174 ($1.071581) -0.281100%
7/31/2023 $381.090755 $0.837528 0.220200%
7/28/2023 $380.253227 $3.953000 1.050400%
7/27/2023 $376.300227 ($2.676460) -0.706200%
7/26/2023 $378.976687 $0.098424 0.025900%
7/25/2023 $378.878263 $1.012339 0.267900%
7/24/2023 $377.865924 $1.324730 0.351800%
7/21/2023 $376.541194 $0.067682 0.017900%
7/20/2023 $376.473512 ($2.735068) -0.721200%
7/19/2023 $379.208580 $0.973201 0.257300%
7/18/2023 $378.235379 $2.734038 0.728100%
7/17/2023 $375.501341 $1.616625 0.432300%
7/14/2023 $373.884716 ($0.665131) -0.177500%
7/13/2023 $374.549847 $3.343635 0.900700%
7/12/2023 $371.206212 $2.664191 0.722900%
7/11/2023 $368.542021 $2.828749 0.773400%
7/10/2023 $365.713272 $1.221061 0.335000%
7/7/2023 $364.492211 ($0.604451) -0.165500%
7/6/2023 $365.096662 ($3.119928) -0.847300%
7/5/2023 $368.216590 ($0.821535) -0.222600%
7/3/2023 $369.038125 $0.561302 0.152300%
6/30/2023 $368.476823 $4.331341 1.189400%
6/29/2023 $364.145482 $1.650006 0.455100%
6/28/2023 $362.495476 $0.059270 0.016300%
6/27/2023 $362.436206 $4.320874 1.206500%
6/26/2023 $358.115332 ($1.374782) -0.382400%
6/23/2023 $359.490114 ($2.868180) -0.791500%
6/22/2023 $362.358294 $1.151340 0.318700%
6/21/2023 $361.206954 ($1.954683) -0.538200%
6/20/2023 $363.161637 ($1.810151) -0.495900%
6/16/2023 $364.971788 ($1.379613) -0.376500%
6/15/2023 $366.351401 $4.521898 1.249700%
6/14/2023 $361.829503 $0.239557 0.066200%
6/13/2023 $361.589946 $2.673530 0.744800%
6/12/2023 $358.916416 $3.353518 0.943100%
6/9/2023 $355.562898 $0.260646 0.073300%
6/8/2023 $355.302252 $2.052501 0.581000%
6/7/2023 $353.249751 ($1.239092) -0.349500%
6/6/2023 $354.488843 $1.152573 0.326100%
6/5/2023 $353.336270 ($0.755593) -0.213300%
6/2/2023 $354.091863 $5.440452 1.560400%
6/1/2023 $348.651411 $3.464212 1.003500%
5/31/2023 $345.187199 ($2.002113) -0.576600%
5/30/2023 $347.189312 $0.089483 0.025700%
5/26/2023 $347.099829 $4.556233 1.330100%
5/25/2023 $342.543596 $2.534903 0.745500%
5/24/2023 $340.008693 ($2.480008) -0.724100%
5/23/2023 $342.488701 ($3.853678) -1.112600%
5/22/2023 $346.342379 $0.370696 0.107100%
5/19/2023 $345.971683 ($0.685802) -0.197800%
5/18/2023 $346.657485 $3.388767 0.987200%
5/17/2023 $343.268718 $4.241893 1.251100%
5/16/2023 $339.026825 ($2.479188) -0.725900%
5/15/2023 $341.506013 $1.325914 0.389700%
5/12/2023 $340.180099 ($0.557209) -0.163500%
5/11/2023 $340.737308 ($0.609563) -0.178500%
5/10/2023 $341.346871 $1.531506 0.450600%
5/9/2023 $339.815365 ($1.444150) -0.423100%
5/8/2023 $341.259515 $0.286171 0.083900%
5/5/2023 $340.973344 $6.242804 1.865000%
5/4/2023 $334.730540 ($2.452385) -0.727300%
5/3/2023 $337.182925 ($2.225879) -0.655800%
5/2/2023 $339.408804 ($4.117547) -1.198600%
5/1/2023 $343.526351 ($0.096077) -0.027900%
4/28/2023 $343.622428 $2.825069 0.828900%
4/27/2023 $340.797359 $6.418188 1.919400%
4/26/2023 $334.379171 ($1.264017) -0.376500%
4/25/2023 $335.643188 ($5.618685) -1.646400%
4/24/2023 $341.261873 $0.168448 0.049300%
4/21/2023 $341.093425 $0.261869 0.076800%
4/20/2023 $340.831556 ($2.034733) -0.593400%

URS Health Benefits

PEHP/Medicare