Historical Unit Values

Tier 2 Nonvested


pdf  Tier 2 Nonvested 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
9/29/2023 $44.006704 ($0.004115) -0.009300%
9/28/2023 $44.010819 $0.152235 0.347100%
9/27/2023 $43.858584 ($0.040894) -0.093100%
9/26/2023 $43.899478 ($0.370828) -0.837600%
9/25/2023 $44.270306 ($0.051120) -0.115300%
9/22/2023 $44.321426 ($0.006055) -0.013600%
9/21/2023 $44.327481 ($0.559555) -1.246500%
9/20/2023 $44.887036 ($0.156166) -0.346700%
9/19/2023 $45.043202 ($0.078863) -0.174700%
9/18/2023 $45.122065 ($0.072600) -0.160600%
9/15/2023 $45.194665 ($0.216633) -0.477000%
9/14/2023 $45.411298 $0.265251 0.587500%
9/13/2023 $45.146047 ($0.016927) -0.037400%
9/12/2023 $45.162974 ($0.108339) -0.239300%
9/11/2023 $45.271313 $0.158459 0.351200%
9/8/2023 $45.112854 $0.019004 0.042100%
9/7/2023 $45.093850 ($0.091993) -0.203500%
9/6/2023 $45.185843 ($0.177283) -0.390800%
9/5/2023 $45.363126 ($0.279134) -0.611500%
9/1/2023 $45.642260 $0.048576 0.106500%
8/31/2023 $45.593684 ($0.038329) -0.083900%
8/30/2023 $45.632013 $0.124900 0.274400%
8/29/2023 $45.507113 $0.444405 0.986100%
8/28/2023 $45.062708 $0.252318 0.563000%
8/25/2023 $44.810390 $0.055402 0.123700%
8/24/2023 $44.754988 ($0.286568) -0.636200%
8/23/2023 $45.041556 $0.359392 0.804300%
8/22/2023 $44.682164 $0.009480 0.021200%
8/21/2023 $44.672684 $0.031620 0.070800%
8/18/2023 $44.641064 ($0.012120) -0.027100%
8/17/2023 $44.653184 ($0.254063) -0.565700%
8/16/2023 $44.907247 ($0.247020) -0.547000%
8/15/2023 $45.154267 ($0.302949) -0.666400%
8/14/2023 $45.457216 ($0.022603) -0.049600%
8/11/2023 $45.479819 ($0.152930) -0.335100%
8/10/2023 $45.632749 $0.007445 0.016300%
8/9/2023 $45.625304 ($0.086985) -0.190200%
8/8/2023 $45.712289 ($0.156719) -0.341600%
8/7/2023 $45.869008 $0.157316 0.344100%
8/4/2023 $45.711692 $0.041241 0.090300%
8/3/2023 $45.670451 ($0.172029) -0.375200%
8/2/2023 $45.842480 ($0.488015) -1.053300%
8/1/2023 $46.330495 ($0.192980) -0.414800%
7/31/2023 $46.523475 $0.097495 0.210000%
7/28/2023 $46.425980 $0.277187 0.600600%
7/27/2023 $46.148793 ($0.191942) -0.414100%
7/26/2023 $46.340735 $0.036807 0.079400%
7/25/2023 $46.303928 $0.093452 0.202200%
7/24/2023 $46.210476 $0.085822 0.186000%
7/21/2023 $46.124654 ($0.025456) -0.055100%
7/20/2023 $46.150110 ($0.205561) -0.443400%
7/19/2023 $46.355671 $0.082738 0.178800%
7/18/2023 $46.272933 $0.213015 0.462400%
7/17/2023 $46.059918 $0.049184 0.106800%
7/14/2023 $46.010734 ($0.054666) -0.118600%
7/13/2023 $46.065400 $0.375191 0.821100%
7/12/2023 $45.690209 $0.404101 0.892300%
7/11/2023 $45.286108 $0.260522 0.578600%
7/10/2023 $45.025586 $0.121152 0.269700%
7/7/2023 $44.904434 $0.018147 0.040400%
7/6/2023 $44.886287 ($0.431285) -0.951600%
7/5/2023 $45.317572 ($0.161199) -0.354400%
7/3/2023 $45.478771 $0.092161 0.203000%
6/30/2023 $45.386610 $0.295828 0.656000%
6/29/2023 $45.090782 $0.054619 0.121200%
6/28/2023 $45.036163 $0.055089 0.122400%
6/27/2023 $44.981074 $0.251455 0.562100%
6/26/2023 $44.729619 ($0.010958) -0.024400%
6/23/2023 $44.740577 ($0.261293) -0.580600%
6/22/2023 $45.001870 ($0.063459) -0.140800%
6/21/2023 $45.065329 ($0.119068) -0.263500%
6/20/2023 $45.184397 ($0.224600) -0.494600%
6/16/2023 $45.408997 ($0.035561) -0.078200%
6/15/2023 $45.444558 $0.303372 0.672000%
6/14/2023 $45.141186 $0.056562 0.125400%
6/13/2023 $45.084624 $0.220299 0.491000%
6/12/2023 $44.864325 $0.186299 0.416900%
6/9/2023 $44.678026 $0.020427 0.045700%
6/8/2023 $44.657599 $0.123817 0.278000%
6/7/2023 $44.533782 ($0.025198) -0.056500%
6/6/2023 $44.558980 $0.159109 0.358300%
6/5/2023 $44.399871 ($0.070069) -0.157500%
6/2/2023 $44.469940 $0.485775 1.104400%
6/1/2023 $43.984165 $0.295330 0.675900%
5/31/2023 $43.688835 ($0.215295) -0.490300%
5/30/2023 $43.904130 $0.033521 0.076400%
5/26/2023 $43.870609 $0.310654 0.713100%
5/25/2023 $43.559955 ($0.005394) -0.012300%
5/24/2023 $43.565349 ($0.303998) -0.692900%
5/23/2023 $43.869347 ($0.250868) -0.568600%
5/22/2023 $44.120215 $0.053829 0.122100%
5/19/2023 $44.066386 ($0.030731) -0.069600%
5/18/2023 $44.097117 $0.097368 0.221200%
5/17/2023 $43.999749 $0.261056 0.596800%
5/16/2023 $43.738693 ($0.214770) -0.488600%
5/15/2023 $43.953463 $0.125014 0.285200%
5/12/2023 $43.828449 ($0.098614) -0.224400%
5/11/2023 $43.927063 ($0.067725) -0.153900%
5/10/2023 $43.994788 $0.119389 0.272100%
5/9/2023 $43.875399 ($0.128962) -0.293000%
5/8/2023 $44.004361 ($0.022896) -0.052000%
5/5/2023 $44.027257 $0.444959 1.020900%
5/4/2023 $43.582298 ($0.151831) -0.347100%
5/3/2023 $43.734129 ($0.052874) -0.120700%
5/2/2023 $43.787003 ($0.264498) -0.600400%
5/1/2023 $44.051501 ($0.096097) -0.217600%
4/28/2023 $44.147598 $0.230638 0.525100%
4/27/2023 $43.916960 $0.401973 0.923700%
4/26/2023 $43.514987 ($0.120453) -0.276000%
4/25/2023 $43.635440 ($0.386570) -0.878100%
4/24/2023 $44.022010 $0.047177 0.107200%
4/21/2023 $43.974833 ($0.010740) -0.024400%
4/20/2023 $43.985573 ($0.079987) -0.181500%
4/19/2023 $44.065560 ($0.052968) -0.120000%
4/18/2023 $44.118528 $0.047536 0.107800%
4/17/2023 $44.070992 $0.033504 0.076000%
4/14/2023 $44.037488 ($0.117407) -0.265800%
4/13/2023 $44.154895 $0.335516 0.765600%
4/12/2023 $43.819379 ($0.036157) -0.082400%
4/11/2023 $43.855536 $0.083163 0.189900%
4/10/2023 $43.772373 ($0.003412) -0.007700%
4/6/2023 $43.775785 $0.073148 0.167300%
4/5/2023 $43.702637 ($0.114642) -0.261600%
4/4/2023 $43.817279 ($0.113018) -0.257200%
4/3/2023 $43.930297 $0.130286 0.297400%
3/31/2023 $43.800011 $0.382165 0.880200%
3/30/2023 $43.417846 $0.197310 0.456500%
3/29/2023 $43.220536 $0.366897 0.856100%
3/28/2023 $42.853639 $0.018488 0.043100%
3/27/2023 $42.835151 $0.013383 0.031200%
3/24/2023 $42.821768 $0.033414 0.078000%
3/23/2023 $42.788354 $0.133164 0.312100%
3/22/2023 $42.655190 ($0.264849) -0.617000%
3/21/2023 $42.920039 $0.352184 0.827300%
3/20/2023 $42.567855 $0.205182 0.484300%
3/17/2023 $42.362673 ($0.240972) -0.565600%
3/16/2023 $42.603645 $0.348448 0.824600%
3/15/2023 $42.255197 ($0.296231) -0.696100%
3/14/2023 $42.551428 $0.307349 0.727500%
3/13/2023 $42.244079 ($0.080707) -0.190600%
3/10/2023 $42.324786 ($0.330629) -0.775100%
3/9/2023 $42.655415 ($0.409988) -0.952000%
3/8/2023 $43.065403 $0.028530 0.066200%
3/7/2023 $43.036873 ($0.431957) -0.993700%
3/6/2023 $43.468830 ($0.052441) -0.120400%
3/3/2023 $43.521271 $0.449736 1.044100%
3/2/2023 $43.071535 $0.117286 0.273000%
3/1/2023 $42.954249 ($0.042411) -0.098600%
2/28/2023 $42.996660 ($0.079150) -0.183700%
2/27/2023 $43.075810 $0.118343 0.275400%
2/24/2023 $42.957467 ($0.344527) -0.795600%
2/23/2023 $43.301994 $0.151086 0.350100%
2/22/2023 $43.150908 ($0.054721) -0.126600%
2/21/2023 $43.205629 ($0.563676) -1.287800%
2/17/2023 $43.769305 ($0.069155) -0.157700%
2/16/2023 $43.838460 ($0.280863) -0.636500%
2/15/2023 $44.119323 $0.041847 0.094900%
2/14/2023 $44.077476 ($0.042268) -0.095800%
2/13/2023 $44.119744 $0.291645 0.665400%
2/10/2023 $43.828099 ($0.058892) -0.134100%
2/9/2023 $43.886991 ($0.178972) -0.406100%
2/8/2023 $44.065963 ($0.235889) -0.532400%
2/7/2023 $44.301852 $0.253563 0.575600%
2/6/2023 $44.048289 ($0.347587) -0.782900%
2/3/2023 $44.395876 ($0.336981) -0.753300%
2/2/2023 $44.732857 $0.347029 0.781800%
2/1/2023 $44.385828 $0.349699 0.794100%
1/31/2023 $44.036129 $0.366417 0.839000%
1/30/2023 $43.669712 ($0.346968) -0.788200%
1/27/2023 $44.016680 $0.030435 0.069100%
1/26/2023 $43.986245 $0.214443 0.489900%
1/25/2023 $43.771802 $0.049364 0.112900%
1/24/2023 $43.722438 $0.021700 0.049600%
1/23/2023 $43.700738 $0.241003 0.554500%
1/20/2023 $43.459735 $0.390508 0.906600%
1/19/2023 $43.069227 ($0.166117) -0.384200%
1/18/2023 $43.235344 ($0.223063) -0.513200%
1/17/2023 $43.458407 ($0.022418) -0.051500%
1/13/2023 $43.480825 $0.138539 0.319600%
1/12/2023 $43.342286 $0.257414 0.597400%
1/11/2023 $43.084872 $0.351424 0.822300%
1/10/2023 $42.733448 $0.090722 0.212700%
1/9/2023 $42.642726 $0.123656 0.290800%
1/6/2023 $42.519070 $0.672541 1.607100%
1/5/2023 $41.846529 ($0.251956) -0.598400%
1/4/2023 $42.098485 $0.311219 0.744700%
1/3/2023 $41.787266 ($0.014698) -0.035100%
12/30/2022 $41.801964 ($0.113118) -0.269800%
12/29/2022 $41.915082 $0.460923 1.111800%
12/28/2022 $41.454159 ($0.344527) -0.824200%
12/27/2022 $41.798686 ($0.080816) -0.192900%
12/23/2022 $41.879502 $0.092804 0.222000%
12/22/2022 $41.786698 ($0.290233) -0.689700%
12/21/2022 $42.076931 $0.336935 0.807200%
12/20/2022 $41.739996 ($0.022471) -0.053800%
12/19/2022 $41.762467 ($0.242404) -0.577000%
12/16/2022 $42.004871 ($0.395989) -0.933900%
12/15/2022 $42.400860 ($0.578424) -1.345800%
12/14/2022 $42.979284 ($0.074589) -0.173200%
12/13/2022 $43.053873 $0.275313 0.643500%
12/12/2022 $42.778560 $0.229347 0.539000%
12/9/2022 $42.549213 ($0.155452) -0.364000%
12/8/2022 $42.704665 $0.148697 0.349400%
12/7/2022 $42.555968 ($0.003906) -0.009100%
12/6/2022 $42.559874 ($0.288656) -0.673600%
12/5/2022 $42.848530 ($0.521908) -1.203300%
12/2/2022 $43.370438 ($0.008200) -0.018900%
12/1/2022 $43.378638 $0.119193 0.275500%
11/30/2022 $43.259445 $0.784759 1.847500%
11/29/2022 $42.474686 $0.041642 0.098100%
11/28/2022 $42.433044 ($0.436943) -1.019200%
11/25/2022 $42.869987 $0.066637 0.155600%
11/23/2022 $42.803350 $0.219990 0.516600%
11/22/2022 $42.583360 $0.369075 0.874200%
11/21/2022 $42.214285 ($0.142620) -0.336700%
11/18/2022 $42.356905 $0.087910 0.207900%
11/17/2022 $42.268995 ($0.066723) -0.157600%
11/16/2022 $42.335718 ($0.186756) -0.439100%
11/15/2022 $42.522474 $0.350347 0.830700%
11/14/2022 $42.172127 ($0.232956) -0.549300%
11/11/2022 $42.405083 $0.318045 0.755600%
11/10/2022 $42.087038 $1.455111 3.581200%
11/9/2022 $40.631927 ($0.440163) -1.071600%
11/8/2022 $41.072090 $0.174150 0.425800%
11/7/2022 $40.897940 $0.224025 0.550700%
11/4/2022 $40.673915 $0.440730 1.095400%
11/3/2022 $40.233185 ($0.246840) -0.609700%
11/2/2022 $40.480025 ($0.546787) -1.332700%
11/1/2022 $41.026812 $0.070104 0.171100%
10/31/2022 $40.956708 ($0.183189) -0.445200%
10/28/2022 $41.139897 $0.415250 1.019600%
10/27/2022 $40.724647 ($0.051464) -0.126200%
10/26/2022 $40.776111 $0.024337 0.059700%
10/25/2022 $40.751774 $0.531531 1.321500%
10/24/2022 $40.220243 $0.119550 0.298100%
10/21/2022 $40.100693 $0.491682 1.241300%
10/20/2022 $39.609011 ($0.243322) -0.610500%
10/19/2022 $39.852333 ($0.294282) -0.733000%
10/18/2022 $40.146615 $0.276410 0.693200%
10/17/2022 $39.870205 $0.652024 1.662500%
10/14/2022 $39.218181 ($0.519120) -1.306300%
10/13/2022 $39.737301 $0.459390 1.169500%
10/12/2022 $39.277911 ($0.081702) -0.207500%
10/11/2022 $39.359613 ($0.181974) -0.460200%
10/10/2022 $39.541587 ($0.225820) -0.567800%
10/7/2022 $39.767407 ($0.647961) -1.603200%
10/6/2022 $40.415368 ($0.299711) -0.736100%
10/5/2022 $40.715079 ($0.172401) -0.421600%
10/4/2022 $40.887480 $0.853088 2.130800%
10/3/2022 $40.034392 $0.663253 1.684600%

URS Health Benefits

PEHP/Medicare