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
9/30/2022 $39.371139 ($0.211702) -0.534800%
9/29/2022 $39.582841 ($0.504554) -1.258600%
9/28/2022 $40.087395 $0.550824 1.393200%
9/27/2022 $39.536571 ($0.093580) -0.236100%
9/26/2022 $39.630151 ($0.444701) -1.109600%
9/23/2022 $40.074852 ($0.577219) -1.419900%
9/22/2022 $40.652071 ($0.329823) -0.804800%
9/21/2022 $40.981894 ($0.406204) -0.981400%
9/20/2022 $41.388098 ($0.328560) -0.787500%
9/19/2022 $41.716658 $0.133677 0.321400%
9/16/2022 $41.582981 ($0.245184) -0.586100%
9/15/2022 $41.828165 ($0.273445) -0.649400%
9/14/2022 $42.101610 $0.067380 0.160200%
9/13/2022 $42.034230 ($1.059856) -2.459400%
9/12/2022 $43.094086 $0.319889 0.747800%
9/9/2022 $42.774197 $0.454934 1.075000%
9/8/2022 $42.319263 $0.124453 0.294900%
9/7/2022 $42.194810 $0.407129 0.974200%
9/6/2022 $41.787681 ($0.209515) -0.498800%
9/2/2022 $41.997196 ($0.149644) -0.355000%
9/1/2022 $42.146840 ($0.171809) -0.405900%
8/31/2022 $42.318649 ($0.207669) -0.488300%
8/30/2022 $42.526318 ($0.270434) -0.631900%
8/29/2022 $42.796752 ($0.217697) -0.506100%
8/26/2022 $43.014449 ($0.799265) -1.824200%
8/25/2022 $43.813714 $0.434113 1.000700%
8/24/2022 $43.379601 $0.040831 0.094200%
8/23/2022 $43.338770 ($0.030367) -0.070000%
8/22/2022 $43.369137 ($0.576374) -1.311500%
8/19/2022 $43.945511 ($0.429309) -0.967400%
8/18/2022 $44.374820 $0.014623 0.032900%
8/17/2022 $44.360197 ($0.256254) -0.574300%
8/16/2022 $44.616451 $0.016945 0.037900%
8/15/2022 $44.599506 $0.051567 0.115700%
8/12/2022 $44.547939 $0.394281 0.892900%
8/11/2022 $44.153658 $0.020482 0.046400%
8/10/2022 $44.133176 $0.576654 1.323900%
8/9/2022 $43.556522 ($0.163739) -0.374500%
8/8/2022 $43.720261 $0.082567 0.189200%
8/5/2022 $43.637694 ($0.108592) -0.248200%
8/4/2022 $43.746286 $0.047197 0.108000%
8/3/2022 $43.699089 $0.342743 0.790500%
8/2/2022 $43.356346 ($0.302176) -0.692100%
8/1/2022 $43.658522 $0.006476 0.014800%
7/29/2022 $43.652046 $0.343507 0.793100%
7/28/2022 $43.308539 $0.367954 0.856800%
7/27/2022 $42.940585 $0.604190 1.427100%
7/26/2022 $42.336395 ($0.253234) -0.594500%
7/25/2022 $42.589629 $0.066177 0.155600%
7/22/2022 $42.523452 ($0.127521) -0.298900%
7/21/2022 $42.650973 $0.279337 0.659200%
7/20/2022 $42.371636 $0.117125 0.277100%
7/19/2022 $42.254511 $0.663438 1.595100%
7/18/2022 $41.591073 ($0.054580) -0.131000%
7/15/2022 $41.645653 $0.454094 1.102300%
7/14/2022 $41.191559 ($0.204261) -0.493400%
7/13/2022 $41.395820 ($0.059536) -0.143600%
7/12/2022 $41.455356 ($0.155811) -0.374400%
7/11/2022 $41.611167 ($0.316652) -0.755200%
7/8/2022 $41.927819 ($0.023913) -0.057000%
7/7/2022 $41.951732 $0.436710 1.051900%
7/6/2022 $41.515022 ($0.056428) -0.135700%
7/5/2022 $41.571450 ($0.077565) -0.186200%
7/1/2022 $41.649015 $0.257441 0.621900%
6/30/2022 $41.391574 ($0.201556) -0.484500%
6/29/2022 $41.593130 ($0.047631) -0.114300%
6/28/2022 $41.640761 ($0.383897) -0.913500%
6/27/2022 $42.024658 ($0.043018) -0.102200%
6/24/2022 $42.067676 $0.742160 1.795800%
6/23/2022 $41.325516 $0.186540 0.453400%
6/22/2022 $41.138976 ($0.058928) -0.143000%
6/21/2022 $41.197904 $0.456769 1.121100%
6/17/2022 $40.741135 $0.041737 0.102500%
6/16/2022 $40.699398 ($0.794140) -1.913800%
6/15/2022 $41.493538 $0.455037 1.108800%
6/14/2022 $41.038501 ($0.168641) -0.409200%
6/13/2022 $41.207142 ($1.138442) -2.688400%
6/10/2022 $42.345584 ($0.764328) -1.772900%
6/9/2022 $43.109912 ($0.618232) -1.413800%
6/8/2022 $43.728144 ($0.296413) -0.673200%
6/7/2022 $44.024557 $0.217475 0.496400%
6/6/2022 $43.807082 $0.071635 0.163700%
6/3/2022 $43.735447 ($0.400478) -0.907300%
6/2/2022 $44.135925 $0.492370 1.128100%
6/1/2022 $43.643555 ($0.249155) -0.567600%
5/31/2022 $43.892710 ($0.139418) -0.316600%
5/27/2022 $44.032128 $0.582925 1.341600%
5/26/2022 $43.449203 $0.467321 1.087200%
5/25/2022 $42.981882 $0.273580 0.640500%
5/24/2022 $42.708302 ($0.198685) -0.463000%
5/23/2022 $42.906987 $0.383431 0.901600%
5/20/2022 $42.523556 $0.111374 0.262500%
5/19/2022 $42.412182 ($0.008828) -0.020800%
5/18/2022 $42.421010 ($0.844314) -1.951400%
5/17/2022 $43.265324 $0.516316 1.207700%
5/16/2022 $42.749008 ($0.071820) -0.167700%
5/13/2022 $42.820828 $0.641562 1.521000%
5/12/2022 $42.179266 $0.001394 0.003300%
5/11/2022 $42.177872 ($0.295645) -0.696000%
5/10/2022 $42.473517 $0.072906 0.171900%
5/9/2022 $42.400611 ($0.853601) -1.973400%
5/6/2022 $43.254212 ($0.299222) -0.687000%
5/5/2022 $43.553434 ($0.979058) -2.198500%
5/4/2022 $44.532492 $0.674019 1.536800%
5/3/2022 $43.858473 $0.165183 0.378000%
5/2/2022 $43.693290 $0.030911 0.070700%
4/29/2022 $43.662379 ($0.743068) -1.673300%
4/28/2022 $44.405447 $0.535243 1.220000%
4/27/2022 $43.870204 $0.036118 0.082300%
4/26/2022 $43.834086 ($0.701501) -1.575100%
4/25/2022 $44.535587 $0.074774 0.168100%
4/22/2022 $44.460813 ($0.692257) -1.533100%
4/21/2022 $45.153070 ($0.471956) -1.034400%
4/20/2022 $45.625026 $0.103934 0.228300%
4/19/2022 $45.521092 $0.309039 0.683500%
4/18/2022 $45.212053 ($0.098890) -0.218200%
4/14/2022 $45.310943 ($0.295455) -0.647800%
4/13/2022 $45.606398 $0.357826 0.790800%
4/12/2022 $45.248572 ($0.074331) -0.164000%
4/11/2022 $45.322903 ($0.432728) -0.945700%
4/8/2022 $45.755631 ($0.067117) -0.146400%
4/7/2022 $45.822748 ($0.001784) -0.003800%
4/6/2022 $45.824532 ($0.318495) -0.690200%
4/5/2022 $46.143027 ($0.454229) -0.974700%
4/4/2022 $46.597256 $0.231411 0.499000%
4/1/2022 $46.365845 $0.146428 0.316800%
3/31/2022 $46.219417 ($0.424058) -0.909100%
3/30/2022 $46.643475 ($0.134235) -0.286900%
3/29/2022 $46.777710 $0.499526 1.079300%
3/28/2022 $46.278184 $0.139488 0.302300%
3/25/2022 $46.138696 $0.003156 0.006800%
3/24/2022 $46.135540 $0.284951 0.621400%
3/23/2022 $45.850589 ($0.298682) -0.647200%
3/22/2022 $46.149271 $0.291202 0.635000%
3/21/2022 $45.858069 ($0.159798) -0.347200%
3/18/2022 $46.017867 $0.328140 0.718100%
3/17/2022 $45.689727 $0.405731 0.895900%
3/16/2022 $45.283996 $0.802639 1.804400%
3/15/2022 $44.481357 $0.380207 0.862100%
3/14/2022 $44.101150 ($0.271738) -0.612300%
3/11/2022 $44.372888 ($0.346124) -0.773900%
3/10/2022 $44.719012 ($0.144104) -0.321200%
3/9/2022 $44.863116 $0.745088 1.688800%
3/8/2022 $44.118028 ($0.151058) -0.341200%
3/7/2022 $44.269086 ($0.861995) -1.909900%
3/4/2022 $45.131081 ($0.366516) -0.805500%
3/3/2022 $45.497597 ($0.253104) -0.553200%
3/2/2022 $45.750701 $0.380764 0.839200%
3/1/2022 $45.369937 ($0.378940) -0.828300%
2/28/2022 $45.748877 ($0.029008) -0.063300%
2/25/2022 $45.777885 $0.642989 1.424500%
2/24/2022 $45.134896 $0.147327 0.327400%
2/23/2022 $44.987569 ($0.430669) -0.948200%
2/22/2022 $45.418238 ($0.329965) -0.721200%
2/18/2022 $45.748203 ($0.190414) -0.414400%
2/17/2022 $45.938617 ($0.506894) -1.091300%
2/16/2022 $46.445511 $0.063625 0.137100%
2/15/2022 $46.381886 $0.462539 1.007200%
2/14/2022 $45.919347 ($0.185059) -0.401300%
2/11/2022 $46.104406 ($0.420424) -0.903600%
2/10/2022 $46.524830 ($0.493143) -1.048800%
2/9/2022 $47.017973 $0.470223 1.010100%
2/8/2022 $46.547750 $0.210094 0.453300%
2/7/2022 $46.337656 ($0.033781) -0.072800%
2/4/2022 $46.371437 $0.073604 0.158900%
2/3/2022 $46.297833 ($0.618997) -1.319300%
2/2/2022 $46.916830 $0.192568 0.412100%
2/1/2022 $46.724262 $0.217623 0.467900%
1/31/2022 $46.506639 $0.555165 1.208100%
1/28/2022 $45.951474 $0.494544 1.087900%
1/27/2022 $45.456930 ($0.231182) -0.506000%
1/26/2022 $45.688112 ($0.116134) -0.253500%
1/25/2022 $45.804246 ($0.317684) -0.688700%
1/24/2022 $46.121930 ($0.000925) -0.002000%
1/21/2022 $46.122855 ($0.457187) -0.981500%
1/20/2022 $46.580042 ($0.245149) -0.523500%
1/19/2022 $46.825191 ($0.202491) -0.430500%
1/18/2022 $47.027682 ($0.580805) -1.219900%
1/14/2022 $47.608487 ($0.064250) -0.134700%
1/13/2022 $47.672737 ($0.303255) -0.632000%
1/12/2022 $47.975992 $0.144836 0.302800%
1/11/2022 $47.831156 $0.331966 0.698800%
1/10/2022 $47.499190 ($0.116687) -0.245000%
1/7/2022 $47.615877 ($0.076859) -0.161100%
1/6/2022 $47.692736 ($0.059113) -0.123700%
1/5/2022 $47.751849 ($0.564976) -1.169300%
1/4/2022 $48.316825 $0.040041 0.082900%
1/3/2022 $48.276784 $0.072309 0.150000%
12/31/2021 $48.204475 ($0.010393) -0.021500%
12/30/2021 $48.214868 ($0.024611) -0.051000%
12/29/2021 $48.239479 $0.014622 0.030300%
12/28/2021 $48.224857 ($0.001766) -0.003600%
12/27/2021 $48.226623 $0.347547 0.725800%
12/23/2021 $47.879076 $0.167423 0.350900%
12/22/2021 $47.711653 $0.294988 0.622100%
12/21/2021 $47.416665 $0.557908 1.190600%
12/20/2021 $46.858757 ($0.363864) -0.770500%
12/17/2021 $47.222621 ($0.211944) -0.446800%
12/16/2021 $47.434565 ($0.181872) -0.381900%
12/15/2021 $47.616437 $0.385164 0.815400%
12/14/2021 $47.231273 ($0.208809) -0.440100%
12/13/2021 $47.440082 ($0.273589) -0.573300%
12/10/2021 $47.713671 $0.150380 0.316100%
12/9/2021 $47.563291 ($0.233585) -0.488700%
12/8/2021 $47.796876 $0.084445 0.176900%
12/7/2021 $47.712431 $0.603023 1.280000%
12/6/2021 $47.109408 $0.335523 0.717300%
12/3/2021 $46.773885 ($0.248062) -0.527500%
12/2/2021 $47.021947 $0.446198 0.958000%
12/1/2021 $46.575749 ($0.272764) -0.582200%
11/30/2021 $46.848513 ($0.482768) -1.019900%
11/29/2021 $47.331281 $0.235540 0.500100%
11/26/2021 $47.095741 ($0.706205) -1.477300%
11/24/2021 $47.801946 $0.042008 0.087900%
11/23/2021 $47.759938 ($0.047834) -0.100000%
11/22/2021 $47.807772 ($0.199065) -0.414600%
11/19/2021 $48.006837 ($0.104639) -0.217400%
11/18/2021 $48.111476 $0.021486 0.044600%
11/17/2021 $48.089990 ($0.086183) -0.178800%
11/16/2021 $48.176173 $0.053237 0.110600%
11/15/2021 $48.122936 ($0.032523) -0.067500%
11/12/2021 $48.155459 $0.207867 0.433500%
11/11/2021 $47.947592 $0.064379 0.134400%
11/10/2021 $47.883213 ($0.328970) -0.682300%
11/9/2021 $48.212183 ($0.040399) -0.083700%
11/8/2021 $48.252582 $0.043976 0.091200%
11/5/2021 $48.208606 $0.157303 0.327300%
11/4/2021 $48.051303 $0.090907 0.189500%
11/3/2021 $47.960396 $0.225686 0.472700%
11/2/2021 $47.734710 $0.056722 0.118900%
11/1/2021 $47.677988 $0.195790 0.412300%
10/29/2021 $47.482198 ($0.069826) -0.146800%
10/28/2021 $47.552024 $0.297138 0.628700%
10/27/2021 $47.254886 ($0.213383) -0.449500%
10/26/2021 $47.468269 $0.037935 0.079900%
10/25/2021 $47.430334 $0.113403 0.239600%
10/22/2021 $47.316931 $0.027581 0.058300%
10/21/2021 $47.289350 ($0.003163) -0.006600%
10/20/2021 $47.292513 $0.136594 0.289600%
10/19/2021 $47.155919 $0.161159 0.342900%
10/18/2021 $46.994760 $0.030955 0.065900%
10/15/2021 $46.963805 $0.171441 0.366300%
10/14/2021 $46.792364 $0.452403 0.976200%
10/13/2021 $46.339961 $0.163370 0.353700%
10/12/2021 $46.176591 $0.002458 0.005300%
10/11/2021 $46.174133 ($0.151217) -0.326400%
10/8/2021 $46.325350 ($0.058740) -0.126600%
10/7/2021 $46.384090 $0.267929 0.580900%
10/6/2021 $46.116161 ($0.012293) -0.026600%
10/5/2021 $46.128454 $0.226079 0.492500%
10/4/2021 $45.902375 ($0.338743) -0.732500%

URS Health Benefits

PEHP/Medicare