Historical Unit Values

Large Cap Growth


pdf  Large Cap Growth 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 $73.887518 ($0.293027) -0.395000%
4/23/2024 $74.180545 $1.395690 1.917500%
4/22/2024 $72.784855 $0.808808 1.123700%
4/19/2024 $71.976047 ($1.966827) -2.659900%
4/18/2024 $73.942874 ($0.285125) -0.384100%
4/17/2024 $74.227999 ($0.871657) -1.160600%
4/16/2024 $75.099656 $0.193811 0.258700%
4/15/2024 $74.905845 ($1.425174) -1.867000%
4/12/2024 $76.331019 ($1.278621) -1.647500%
4/11/2024 $77.609640 $1.138721 1.489000%
4/10/2024 $76.470919 ($0.471221) -0.612400%
4/9/2024 $76.942140 ($0.089707) -0.116400%
4/8/2024 $77.031847 ($0.109086) -0.141400%
4/5/2024 $77.140933 $1.298397 1.711900%
4/4/2024 $75.842536 ($1.268903) -1.645500%
4/3/2024 $77.111439 $0.205859 0.267600%
4/2/2024 $76.905580 ($0.659754) -0.850500%
4/1/2024 $77.565334 ($0.011203) -0.014400%
3/28/2024 $77.576537 ($0.102395) -0.131800%
3/27/2024 $77.678932 ($0.018471) -0.023700%
3/26/2024 $77.697403 ($0.287478) -0.368600%
3/25/2024 $77.984881 ($0.271485) -0.346900%
3/22/2024 $78.256366 ($0.141908) -0.181000%
3/21/2024 $78.398274 $0.311537 0.398900%
3/20/2024 $78.086737 $0.859058 1.112300%
3/19/2024 $77.227679 $0.328397 0.427000%
3/18/2024 $76.899282 $0.606992 0.795600%
3/15/2024 $76.292290 ($1.127418) -1.456200%
3/14/2024 $77.419708 ($0.199533) -0.257000%
3/13/2024 $77.619241 ($0.392809) -0.503500%
3/12/2024 $78.012050 $1.490201 1.947400%
3/11/2024 $76.521849 ($0.812326) -1.050400%
3/8/2024 $77.334175 ($1.164997) -1.484000%
3/7/2024 $78.499172 $1.254199 1.623600%
3/6/2024 $77.244973 $0.535679 0.698300%
3/5/2024 $76.709294 ($1.419320) -1.816600%
3/4/2024 $78.128614 ($0.184956) -0.236100%
3/1/2024 $78.313570 $1.162532 1.506800%
2/29/2024 $77.151038 $0.572078 0.747000%
2/28/2024 $76.578960 ($0.293641) -0.381900%
2/27/2024 $76.872601 $0.062376 0.081200%
2/26/2024 $76.810225 $0.064463 0.083900%
2/23/2024 $76.745762 ($0.197016) -0.256000%
2/22/2024 $76.942778 $2.851809 3.849000%
2/21/2024 $74.090969 ($0.438247) -0.588000%
2/20/2024 $74.529216 ($1.167454) -1.542200%
2/16/2024 $75.696670 ($0.449789) -0.590600%
2/15/2024 $76.146459 $0.098513 0.129500%
2/14/2024 $76.047946 $1.307591 1.749500%
2/13/2024 $74.740355 ($1.030602) -1.360100%
2/12/2024 $75.770957 ($0.565733) -0.741100%
2/9/2024 $76.336690 $0.902864 1.196800%
2/8/2024 $75.433826 $0.081580 0.108200%
2/7/2024 $75.352246 $1.149171 1.548600%
2/6/2024 $74.203075 ($0.221649) -0.297800%
2/5/2024 $74.424724 $0.041441 0.055700%
2/2/2024 $74.383283 $1.692974 2.329000%
2/1/2024 $72.690309 $1.073596 1.499000%
1/31/2024 $71.616713 ($1.435979) -1.965600%
1/30/2024 $73.052692 ($0.354323) -0.482600%
1/29/2024 $73.407015 $1.003278 1.385600%
1/26/2024 $72.403737 $0.080535 0.111300%
1/25/2024 $72.323202 $0.086792 0.120100%
1/24/2024 $72.236410 $0.621583 0.867900%
1/23/2024 $71.614827 $0.113409 0.158600%
1/22/2024 $71.501418 $0.015730 0.022000%
1/19/2024 $71.485688 $1.210831 1.722900%
1/18/2024 $70.274857 $0.832106 1.198200%
1/17/2024 $69.442751 ($0.300334) -0.430600%
1/16/2024 $69.743085 $0.042838 0.061400%
1/12/2024 $69.700247 ($0.023131) -0.033100%
1/11/2024 $69.723378 $0.200457 0.288300%
1/10/2024 $69.522921 $0.861714 1.255000%
1/9/2024 $68.661207 $0.246450 0.360200%
1/8/2024 $68.414757 $1.508308 2.254300%
1/5/2024 $66.906449 $0.154489 0.231400%
1/4/2024 $66.751960 ($0.190267) -0.284200%
1/3/2024 $66.942227 ($0.610595) -0.903800%
1/2/2024 $67.552822 ($1.287078) -1.869600%
12/29/2023 $68.839900 ($0.289675) -0.419000%
12/28/2023 $69.129575 ($0.000975) -0.001400%
12/27/2023 $69.130550 $0.212808 0.308700%
12/26/2023 $68.917742 $0.259325 0.377700%
12/22/2023 $68.658417 ($0.204679) -0.297200%
12/21/2023 $68.863096 $0.851687 1.252200%
12/20/2023 $68.011409 ($1.068060) -1.546100%
12/19/2023 $69.079469 $0.319661 0.464800%
12/18/2023 $68.759808 $0.626062 0.918800%
12/15/2023 $68.133746 $0.361939 0.534000%
12/14/2023 $67.771807 ($0.366255) -0.537500%
12/13/2023 $68.138062 $0.809187 1.201800%
12/12/2023 $67.328875 $0.548354 0.821100%
12/11/2023 $66.780521 $0.115873 0.173800%
12/8/2023 $66.664648 $0.430438 0.649800%
12/7/2023 $66.234210 $0.911584 1.395500%
12/6/2023 $65.322626 ($0.423674) -0.644400%
12/5/2023 $65.746300 $0.309005 0.472200%
12/4/2023 $65.437295 ($0.699789) -1.058000%
12/1/2023 $66.137084 $0.279801 0.424800%
11/30/2023 $65.857283 $0.030106 0.045700%
11/29/2023 $65.827177 $0.094469 0.143700%
11/28/2023 $65.732708 $0.021498 0.032700%
11/27/2023 $65.711210 ($0.003386) -0.005100%
11/24/2023 $65.714596 ($0.026397) -0.040100%
11/22/2023 $65.740993 $0.337882 0.516600%
11/21/2023 $65.403111 ($0.212894) -0.324400%
11/20/2023 $65.616005 $0.785106 1.211000%
11/17/2023 $64.830899 $0.073719 0.113800%
11/16/2023 $64.757180 $0.228606 0.354200%
11/15/2023 $64.528574 ($0.308772) -0.476200%
11/14/2023 $64.837346 $1.337925 2.106900%
11/13/2023 $63.499421 $0.073510 0.115800%
11/10/2023 $63.425911 $1.162808 1.867500%
11/9/2023 $62.263103 ($0.621680) -0.988600%
11/8/2023 $62.884783 $0.221168 0.352900%
11/7/2023 $62.663615 $0.778151 1.257400%
11/6/2023 $61.885464 $0.346225 0.562600%
11/3/2023 $61.539239 $0.723623 1.189800%
11/2/2023 $60.815616 $1.102451 1.846200%
11/1/2023 $59.713165 $1.113487 1.900100%
10/31/2023 $58.599678 $0.294970 0.505900%
10/30/2023 $58.304708 $0.914972 1.594300%
10/27/2023 $57.389736 $0.302115 0.529200%
10/26/2023 $57.087621 ($1.230632) -2.110200%
10/25/2023 $58.318253 ($1.525522) -2.549100%
10/24/2023 $59.843775 $0.703271 1.189100%
10/23/2023 $59.140504 $0.296795 0.504300%
10/20/2023 $58.843709 ($0.867573) -1.452900%
10/19/2023 $59.711282 ($0.484072) -0.804100%
10/18/2023 $60.195354 ($1.125155) -1.834800%
10/17/2023 $61.320509 ($0.244173) -0.396600%
10/16/2023 $61.564682 $0.849371 1.398900%
10/13/2023 $60.715311 ($0.771472) -1.254600%
10/12/2023 $61.486783 ($0.230598) -0.373600%
10/11/2023 $61.717381 $0.560073 0.915700%
10/10/2023 $61.157308 $0.379995 0.625200%
10/9/2023 $60.777313 $0.142653 0.235200%
10/6/2023 $60.634660 $1.171877 1.970700%
10/5/2023 $59.462783 $0.009451 0.015800%
10/4/2023 $59.453332 $0.876451 1.496200%
10/3/2023 $58.576881 ($1.311221) -2.189400%
10/2/2023 $59.888102 $0.525035 0.884400%
9/29/2023 $59.363067 $0.087731 0.148000%
9/28/2023 $59.275336 $0.593363 1.011100%
9/27/2023 $58.681973 $0.120541 0.205800%
9/26/2023 $58.561432 ($0.897791) -1.509900%
9/25/2023 $59.459223 $0.275593 0.465600%
9/22/2023 $59.183630 ($0.073704) -0.124300%
9/21/2023 $59.257334 ($1.467434) -2.416500%
9/20/2023 $60.724768 ($0.854123) -1.387000%
9/19/2023 $61.578891 ($0.131083) -0.212400%
9/18/2023 $61.709974 ($0.125632) -0.203100%
9/15/2023 $61.835606 ($1.092461) -1.736000%
9/14/2023 $62.928067 $0.219667 0.350200%
9/13/2023 $62.708400 $0.239642 0.383600%
9/12/2023 $62.468758 ($0.735873) -1.164200%
9/11/2023 $63.204631 $0.805341 1.290600%
9/8/2023 $62.399290 $0.122042 0.195900%
9/7/2023 $62.277248 ($0.106615) -0.170900%
9/6/2023 $62.383863 ($0.546040) -0.867600%
9/5/2023 $62.929903 $0.182937 0.291500%
9/1/2023 $62.746966 $0.101263 0.161600%
8/31/2023 $62.645703 $0.191078 0.305900%
8/30/2023 $62.454625 $0.369478 0.595100%
8/29/2023 $62.085147 $1.310601 2.156400%
8/28/2023 $60.774546 $0.360171 0.596100%
8/25/2023 $60.414375 $0.447073 0.745500%
8/24/2023 $59.967302 ($1.301493) -2.124200%
8/23/2023 $61.268795 $0.916100 1.517900%
8/22/2023 $60.352695 ($0.127701) -0.211100%
8/21/2023 $60.480396 $1.001410 1.683600%
8/18/2023 $59.478986 ($0.079242) -0.133000%
8/17/2023 $59.558228 ($0.944989) -1.561800%
8/16/2023 $60.503217 ($0.626706) -1.025200%
8/15/2023 $61.129923 ($0.551257) -0.893700%
8/14/2023 $61.681180 $0.848179 1.394200%
8/11/2023 $60.833001 ($0.455171) -0.742600%
8/10/2023 $61.288172 $0.130892 0.214000%
8/9/2023 $61.157280 ($0.774509) -1.250500%
8/8/2023 $61.931789 ($0.221270) -0.356000%
8/7/2023 $62.153059 $0.562220 0.912800%
8/4/2023 $61.590839 ($0.031437) -0.051000%
8/3/2023 $61.622276 ($0.015828) -0.025600%
8/2/2023 $61.638104 ($1.468404) -2.326800%
8/1/2023 $63.106508 ($0.270741) -0.427100%
7/31/2023 $63.377249 $0.232689 0.368500%
7/28/2023 $63.144560 $1.147329 1.850600%
7/27/2023 $61.997231 ($0.431883) -0.691700%
7/26/2023 $62.429114 ($0.178972) -0.285800%
7/25/2023 $62.608086 $0.295336 0.473900%
7/24/2023 $62.312750 $0.050198 0.080600%
7/21/2023 $62.262552 ($0.169921) -0.272100%
7/20/2023 $62.432473 ($1.450068) -2.269800%
7/19/2023 $63.882541 ($0.039942) -0.062400%
7/18/2023 $63.922483 $0.520905 0.821500%
7/17/2023 $63.401578 $0.449354 0.713800%
7/14/2023 $62.952224 $0.174369 0.277700%
7/13/2023 $62.777855 $1.002039 1.622000%
7/12/2023 $61.775816 $0.818834 1.343200%
7/11/2023 $60.956982 $0.382258 0.631000%
7/10/2023 $60.574724 $0.024257 0.040000%
7/7/2023 $60.550467 ($0.190023) -0.312800%
7/6/2023 $60.740490 ($0.678891) -1.105300%
7/5/2023 $61.419381 $0.071207 0.116000%
7/3/2023 $61.348174 $0.019514 0.031800%
6/30/2023 $61.328660 $0.919947 1.522800%
6/29/2023 $60.408713 ($0.054571) -0.090200%
6/28/2023 $60.463284 $0.177045 0.293600%
6/27/2023 $60.286239 $0.904219 1.522700%
6/26/2023 $59.382020 ($0.868695) -1.441800%
6/23/2023 $60.250715 ($0.430692) -0.709700%
6/22/2023 $60.681407 $0.570470 0.949000%
6/21/2023 $60.110937 ($0.738593) -1.213800%
6/20/2023 $60.849530 ($0.029382) -0.048200%
6/16/2023 $60.878912 ($0.408079) -0.665800%
6/15/2023 $61.286991 $0.736704 1.216600%
6/14/2023 $60.550287 $0.393366 0.653800%
6/13/2023 $60.156921 $0.330076 0.551700%
6/12/2023 $59.826845 $0.879547 1.492000%
6/9/2023 $58.947298 $0.352000 0.600700%
6/8/2023 $58.595298 $0.784530 1.357000%
6/7/2023 $57.810768 ($1.213422) -2.055800%
6/6/2023 $59.024190 $0.124189 0.210800%
6/5/2023 $58.900001 $0.062088 0.105500%
6/2/2023 $58.837913 $0.658714 1.132200%
6/1/2023 $58.179199 $0.743514 1.294500%
5/31/2023 $57.435685 ($0.347666) -0.601600%
5/30/2023 $57.783351 $0.181798 0.315600%
5/26/2023 $57.601553 $1.068246 1.889500%
5/25/2023 $56.533307 $1.377825 2.498000%
5/24/2023 $55.155482 ($0.238328) -0.430200%
5/23/2023 $55.393810 ($0.961420) -1.705900%
5/22/2023 $56.355230 $0.169696 0.302000%
5/19/2023 $56.185534 ($0.248909) -0.441000%
5/18/2023 $56.434443 $0.935643 1.685800%
5/17/2023 $55.498800 $0.751575 1.372800%
5/16/2023 $54.747225 ($0.049102) -0.089600%
5/15/2023 $54.796327 $0.208911 0.382700%
5/12/2023 $54.587416 ($0.279305) -0.509000%
5/11/2023 $54.866721 $0.098483 0.179800%
5/10/2023 $54.768238 $0.464927 0.856100%
5/9/2023 $54.303311 ($0.261772) -0.479700%
5/8/2023 $54.565083 $0.343100 0.632700%
5/5/2023 $54.221983 $1.014544 1.906700%
5/4/2023 $53.207439 ($0.227955) -0.426500%
5/3/2023 $53.435394 ($0.200989) -0.374700%
5/2/2023 $53.636383 ($0.382466) -0.708000%
5/1/2023 $54.018849 $0.052443 0.097100%
4/28/2023 $53.966406 $0.349563 0.651900%
4/27/2023 $53.616843 $1.193924 2.277400%
4/26/2023 $52.422919 $0.278847 0.534700%

URS Health Benefits

PEHP/Medicare