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
12/2/2020 $41.039476 $0.059586 0.145400%
12/1/2020 $40.979890 $0.283375 0.696300%
11/30/2020 $40.696515 ($0.288833) -0.704700%
11/27/2020 $40.985348 $0.135684 0.332100%
11/25/2020 $40.849664 ($0.076857) -0.187700%
11/24/2020 $40.926521 $0.390240 0.962600%
11/23/2020 $40.536281 $0.172385 0.427000%
11/20/2020 $40.363896 $0.002793 0.006900%
11/19/2020 $40.361103 $0.111269 0.276400%
11/18/2020 $40.249834 ($0.129409) -0.320400%
11/17/2020 $40.379243 $0.020737 0.051300%
11/16/2020 $40.358506 $0.365780 0.914600%
11/13/2020 $39.992726 $0.310226 0.781700%
11/12/2020 $39.682500 ($0.185031) -0.464100%
11/11/2020 $39.867531 $0.112178 0.282100%
11/10/2020 $39.755353 $0.055243 0.139100%
11/9/2020 $39.700110 $0.468956 1.195300%
11/6/2020 $39.231154 ($0.032099) -0.081700%
11/5/2020 $39.263253 $0.519922 1.341900%
11/4/2020 $38.743331 $0.376048 0.980100%
11/3/2020 $38.367283 $0.438529 1.156100%
11/2/2020 $37.928754 $0.289425 0.768900%
10/30/2020 $37.639329 ($0.207759) -0.548900%
10/29/2020 $37.847088 $0.155427 0.412300%
10/28/2020 $37.691661 ($0.699936) -1.823100%
10/27/2020 $38.391597 ($0.085661) -0.222600%
10/26/2020 $38.477258 ($0.367681) -0.946500%
10/23/2020 $38.844939 $0.113293 0.292500%
10/22/2020 $38.731646 $0.054734 0.141500%
10/21/2020 $38.676912 ($0.047997) -0.123900%
10/20/2020 $38.724909 $0.103240 0.267300%
10/19/2020 $38.621669 ($0.215301) -0.554300%
10/16/2020 $38.836970 $0.000101 0.000200%
10/15/2020 $38.836869 ($0.092676) -0.238000%
10/14/2020 $38.929545 ($0.095799) -0.245400%
10/13/2020 $39.025344 ($0.136982) -0.349700%
10/12/2020 $39.162326 $0.213468 0.548000%
10/9/2020 $38.948858 $0.194544 0.501900%
10/8/2020 $38.754314 $0.208991 0.542100%
10/7/2020 $38.545323 $0.308041 0.805600%
10/6/2020 $38.237282 ($0.137085) -0.357200%
10/5/2020 $38.374367 $0.380986 1.002700%
10/2/2020 $37.993381 ($0.110023) -0.288700%
10/1/2020 $38.103404 $0.166738 0.439500%
9/30/2020 $37.936666 $0.120162 0.317700%
9/29/2020 $37.816504 ($0.038629) -0.102000%
9/28/2020 $37.855133 $0.365932 0.976000%
9/25/2020 $37.489201 $0.226966 0.609100%
9/24/2020 $37.262235 ($0.019570) -0.052400%
9/23/2020 $37.281805 ($0.475249) -1.258700%
9/22/2020 $37.757054 $0.100885 0.267900%
9/21/2020 $37.656169 ($0.465284) -1.220500%
9/18/2020 $38.121453 ($0.150694) -0.393700%
9/17/2020 $38.272147 ($0.132248) -0.344300%
9/16/2020 $38.404395 $0.018581 0.048400%
9/15/2020 $38.385814 $0.127215 0.332500%
9/14/2020 $38.258599 $0.299856 0.789900%
9/11/2020 $37.958743 $0.080699 0.213000%
9/10/2020 $37.878044 ($0.284200) -0.744700%
9/9/2020 $38.162244 $0.362561 0.959100%
9/8/2020 $37.799683 ($0.507957) -1.325900%
9/4/2020 $38.307640 ($0.164115) -0.426500%
9/3/2020 $38.471755 ($0.649508) -1.660200%
9/2/2020 $39.121263 $0.240255 0.617900%
9/1/2020 $38.881008 $0.180881 0.467300%
8/31/2020 $38.700127 ($0.057223) -0.147600%
8/28/2020 $38.757350 $0.164690 0.426700%
8/27/2020 $38.592660 ($0.024584) -0.063600%
8/26/2020 $38.617244 $0.206573 0.537800%
8/25/2020 $38.410671 $0.071071 0.185300%
8/24/2020 $38.339600 $0.246707 0.647600%
8/21/2020 $38.092893 ($0.025854) -0.067800%
8/20/2020 $38.118747 ($0.003240) -0.008400%
8/19/2020 $38.121987 ($0.116873) -0.305600%
8/18/2020 $38.238860 $0.043360 0.113500%
8/17/2020 $38.195500 $0.147382 0.387300%
8/14/2020 $38.048118 ($0.053107) -0.139300%
8/13/2020 $38.101225 ($0.070344) -0.184200%
8/12/2020 $38.171569 $0.289848 0.765100%
8/11/2020 $37.881721 ($0.118689) -0.312300%
8/10/2020 $38.000410 $0.070840 0.186700%
8/7/2020 $37.929570 ($0.078551) -0.206600%
8/6/2020 $38.008121 $0.085843 0.226300%
8/5/2020 $37.922278 $0.193659 0.513200%
8/4/2020 $37.728619 $0.174262 0.464000%
8/3/2020 $37.554357 $0.213740 0.572400%
7/31/2020 $37.340617 ($0.045132) -0.120700%
7/30/2020 $37.385749 ($0.145602) -0.387900%
7/29/2020 $37.531351 $0.276082 0.741000%
7/28/2020 $37.255269 ($0.081987) -0.219500%
7/27/2020 $37.337256 $0.237600 0.640400%
7/24/2020 $37.099656 ($0.171591) -0.460300%
7/23/2020 $37.271247 ($0.159503) -0.426100%
7/22/2020 $37.430750 $0.070877 0.189700%
7/21/2020 $37.359873 $0.178038 0.478800%
7/20/2020 $37.181835 $0.193152 0.522100%
7/17/2020 $36.988683 $0.088976 0.241100%
7/16/2020 $36.899707 ($0.136493) -0.368500%
7/15/2020 $37.036200 $0.289357 0.787400%
7/14/2020 $36.746843 $0.203819 0.557700%
7/13/2020 $36.543024 ($0.180128) -0.490500%
7/10/2020 $36.723152 $0.192489 0.526900%
7/9/2020 $36.530663 ($0.142662) -0.389000%
7/8/2020 $36.673325 $0.188947 0.517800%
7/7/2020 $36.484378 ($0.242913) -0.661300%
7/6/2020 $36.727291 $0.373822 1.028200%
7/2/2020 $36.353469 $0.224292 0.620800%
7/1/2020 $36.129177 $0.099112 0.275000%
6/30/2020 $36.030065 $0.220836 0.616700%
6/29/2020 $35.809229 $0.266384 0.749400%
6/26/2020 $35.542845 ($0.372709) -1.037700%
6/25/2020 $35.915554 $0.193634 0.542000%
6/24/2020 $35.721920 ($0.560837) -1.545700%
6/23/2020 $36.282757 $0.117618 0.325200%
6/22/2020 $36.165139 $0.149878 0.416100%
6/19/2020 $36.015261 ($0.075538) -0.209200%
6/18/2020 $36.090799 ($0.021174) -0.058600%
6/17/2020 $36.111973 ($0.065630) -0.181400%
6/16/2020 $36.177603 $0.417041 1.166200%
6/15/2020 $35.760562 $0.134018 0.376100%
6/12/2020 $35.626544 $0.299890 0.848900%
6/11/2020 $35.326654 ($1.200908) -3.287600%
6/10/2020 $36.527562 ($0.175090) -0.477000%
6/9/2020 $36.702652 ($0.213368) -0.577900%
6/8/2020 $36.916020 $0.315431 0.861800%
6/5/2020 $36.600589 $0.576936 1.601500%
6/4/2020 $36.023653 ($0.028079) -0.077800%
6/3/2020 $36.051732 $0.405925 1.138700%
6/2/2020 $35.645807 $0.232183 0.655600%
6/1/2020 $35.413624 $0.248845 0.707600%
5/29/2020 $35.164779 $0.049435 0.140700%
5/28/2020 $35.115344 ($0.030218) -0.085900%
5/27/2020 $35.145562 $0.272280 0.780700%
5/26/2020 $34.873282 $0.459058 1.333900%
5/22/2020 $34.414224 ($0.027625) -0.080200%
5/21/2020 $34.441849 ($0.100749) -0.291600%
5/20/2020 $34.542598 $0.385583 1.128800%
5/19/2020 $34.157015 ($0.116534) -0.340000%
5/18/2020 $34.273549 $0.708055 2.109400%
5/15/2020 $33.565494 $0.073750 0.220200%
5/14/2020 $33.491744 $0.085478 0.255800%
5/13/2020 $33.406266 ($0.315354) -0.935100%
5/12/2020 $33.721620 ($0.313977) -0.922400%
5/11/2020 $34.035597 ($0.105165) -0.308000%
5/8/2020 $34.140762 $0.355512 1.052200%
5/7/2020 $33.785250 $0.297497 0.888300%
5/6/2020 $33.487753 ($0.182584) -0.542200%
5/5/2020 $33.670337 $0.155098 0.462700%
5/4/2020 $33.515239 ($0.019740) -0.058800%
5/1/2020 $33.534979 ($0.509461) -1.496400%
4/30/2020 $34.044440 ($0.247107) -0.720600%
4/29/2020 $34.291547 $0.574385 1.703500%
4/28/2020 $33.717162 $0.119533 0.355700%
4/27/2020 $33.597629 $0.320889 0.964300%
4/24/2020 $33.276740 $0.129866 0.391700%
4/23/2020 $33.146874 $0.116189 0.351700%
4/22/2020 $33.030685 $0.319616 0.977000%
4/21/2020 $32.711069 ($0.520386) -1.565900%
4/20/2020 $33.231455 ($0.293061) -0.874100%
4/17/2020 $33.524516 $0.479594 1.451300%
4/16/2020 $33.044922 ($0.012361) -0.037300%
4/15/2020 $33.057283 ($0.458663) -1.368400%
4/14/2020 $33.515946 $0.444624 1.344400%
4/13/2020 $33.071322 ($0.144283) -0.434300%
4/9/2020 $33.215605 $0.553687 1.695200%
4/8/2020 $32.661918 $0.479050 1.488500%
4/7/2020 $32.182868 $0.138413 0.431900%
4/6/2020 $32.044455 $0.920304 2.956800%
4/3/2020 $31.124151 ($0.248274) -0.791300%
4/2/2020 $31.372425 $0.260080 0.835900%
4/1/2020 $31.112345 ($0.725663) -2.279200%
3/31/2020 $31.838008 ($0.143354) -0.448200%
3/30/2020 $31.981362 $0.382377 1.210000%
3/27/2020 $31.598985 ($0.395489) -1.236100%
3/26/2020 $31.994474 $0.913474 2.939000%
3/25/2020 $31.081000 $0.479550 1.567000%
3/24/2020 $30.601450 $1.197659 4.073100%
3/23/2020 $29.403791 ($0.215686) -0.728100%
3/20/2020 $29.619477 ($0.256571) -0.858700%
3/19/2020 $29.876048 $0.127175 0.427400%
3/18/2020 $29.748873 ($1.240114) -4.001700%
3/17/2020 $30.988987 $0.412878 1.350300%
3/16/2020 $30.576109 ($1.975329) -6.068300%
3/13/2020 $32.551438 $0.982558 3.112400%
3/12/2020 $31.568880 ($1.847558) -5.528800%
3/11/2020 $33.416438 ($0.949424) -2.762600%
3/10/2020 $34.365862 $0.523717 1.547500%
3/9/2020 $33.842145 ($1.629074) -4.592600%
3/6/2020 $35.471219 ($0.324935) -0.907700%
3/5/2020 $35.796154 ($0.547137) -1.505400%
3/4/2020 $36.343291 $0.597929 1.672700%
3/3/2020 $35.745362 ($0.262005) -0.727600%
3/2/2020 $36.007367 $0.622998 1.760600%
2/28/2020 $35.384369 ($0.170993) -0.480900%
2/27/2020 $35.555362 ($0.734357) -2.023500%
2/26/2020 $36.289719 ($0.118211) -0.324600%
2/25/2020 $36.407930 ($0.510431) -1.382500%
2/24/2020 $36.918361 ($0.683188) -1.816900%
2/21/2020 $37.601549 ($0.126118) -0.334200%
2/20/2020 $37.727667 ($0.045563) -0.120600%
2/19/2020 $37.773230 $0.105354 0.279600%
2/18/2020 $37.667876 ($0.039984) -0.106000%
2/14/2020 $37.707860 $0.045913 0.121900%
2/13/2020 $37.661947 $0.001218 0.003200%
2/12/2020 $37.660729 $0.128733 0.342900%
2/11/2020 $37.531996 $0.097037 0.259200%
2/10/2020 $37.434959 $0.102586 0.274700%
2/7/2020 $37.332373 ($0.088262) -0.235800%
2/6/2020 $37.420635 $0.106709 0.285900%
2/5/2020 $37.313926 $0.142977 0.384600%
2/4/2020 $37.170949 $0.270608 0.733300%
2/3/2020 $36.900341 $0.103206 0.280400%
1/31/2020 $36.797135 ($0.299766) -0.808000%
1/30/2020 $37.096901 ($0.017717) -0.047700%
1/29/2020 $37.114618 ($0.000985) -0.002600%
1/28/2020 $37.115603 $0.136297 0.368500%
1/27/2020 $36.979306 ($0.338263) -0.906400%
1/24/2020 $37.317569 ($0.145180) -0.387500%
1/23/2020 $37.462749 ($0.040878) -0.108900%
1/22/2020 $37.503627 $0.001967 0.005200%
1/21/2020 $37.501660 ($0.058064) -0.154500%
1/17/2020 $37.559724 $0.077894 0.207800%
1/16/2020 $37.481830 $0.110458 0.295500%
1/15/2020 $37.371372 $0.031746 0.085000%
1/14/2020 $37.339626 $0.003330 0.008900%
1/13/2020 $37.336296 $0.132548 0.356200%
1/10/2020 $37.203748 $0.011916 0.032000%
1/9/2020 $37.191832 $0.116129 0.313200%
1/8/2020 $37.075703 ($0.017380) -0.046800%
1/7/2020 $37.093083 ($0.026143) -0.070400%
1/6/2020 $37.119226 $0.035904 0.096800%
1/3/2020 $37.083322 ($0.029829) -0.080300%
1/2/2020 $37.113151 $0.160696 0.434800%
12/31/2019 $36.952455 $0.030318 0.082100%
12/30/2019 $36.922137 ($0.104650) -0.282600%
12/27/2019 $37.026787 $0.059407 0.160700%
12/26/2019 $36.967380 $0.098233 0.266400%
12/24/2019 $36.869147 $0.042656 0.115800%
12/23/2019 $36.826491 $0.012387 0.033600%
12/20/2019 $36.814104 $0.064485 0.175400%
12/19/2019 $36.749619 $0.073109 0.199300%
12/18/2019 $36.676510 $0.003035 0.008200%
12/17/2019 $36.673475 $0.023372 0.063700%
12/16/2019 $36.650103 $0.152553 0.417900%
12/13/2019 $36.497550 $0.096718 0.265700%
12/12/2019 $36.400832 $0.112222 0.309200%
12/11/2019 $36.288610 $0.070289 0.194000%
12/10/2019 $36.218321 $0.000654 0.001800%
12/9/2019 $36.217667 ($0.009664) -0.026600%
12/6/2019 $36.227331 $0.155339 0.430600%
12/5/2019 $36.071992 $0.038385 0.106500%
12/4/2019 $36.033607 $0.082051 0.228200%

URS Health Benefits

PEHP/Medicare