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
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%
10/1/2021 $46.241118 $0.286645 0.623700%
9/30/2021 $45.954473 ($0.247895) -0.536500%
9/29/2021 $46.202368 $0.024455 0.052900%
9/28/2021 $46.177913 ($0.593276) -1.268400%
9/27/2021 $46.771189 ($0.013357) -0.028500%
9/24/2021 $46.784546 ($0.071454) -0.152400%
9/23/2021 $46.856000 $0.319607 0.686700%
9/22/2021 $46.536393 $0.258540 0.558600%
9/21/2021 $46.277853 $0.088176 0.190800%
9/20/2021 $46.189677 ($0.496688) -1.063800%
9/17/2021 $46.686365 ($0.217753) -0.464200%
9/16/2021 $46.904118 ($0.091500) -0.194600%
9/15/2021 $46.995618 $0.182494 0.389800%
9/14/2021 $46.813124 ($0.133935) -0.285200%
9/13/2021 $46.947059 $0.098914 0.211100%
9/10/2021 $46.848145 ($0.177476) -0.377400%
9/9/2021 $47.025621 ($0.087919) -0.186600%
9/8/2021 $47.113540 ($0.106068) -0.224600%
9/7/2021 $47.219608 ($0.083377) -0.176200%
9/3/2021 $47.302985 $0.003447 0.007200%
9/2/2021 $47.299538 $0.127760 0.270800%
9/1/2021 $47.171778 $0.103314 0.219400%
8/31/2021 $47.068464 $0.000278 0.000500%
8/30/2021 $47.068186 $0.098784 0.210300%
8/27/2021 $46.969402 $0.350073 0.750900%
8/26/2021 $46.619329 ($0.186194) -0.397800%
8/25/2021 $46.805523 $0.059399 0.127000%
8/24/2021 $46.746124 $0.148691 0.319000%
8/23/2021 $46.597433 $0.293643 0.634100%
8/20/2021 $46.303790 $0.189339 0.410500%
8/19/2021 $46.114451 ($0.138347) -0.299100%
8/18/2021 $46.252798 ($0.210385) -0.452700%
8/17/2021 $46.463183 ($0.244221) -0.522800%
8/16/2021 $46.707404 ($0.058668) -0.125400%
8/13/2021 $46.766072 $0.055705 0.119200%
8/12/2021 $46.710367 $0.033096 0.070900%
8/11/2021 $46.677271 $0.109035 0.234100%
8/10/2021 $46.568236 $0.039374 0.084600%
8/9/2021 $46.528862 ($0.038711) -0.083100%
8/6/2021 $46.567573 ($0.038329) -0.082200%
8/5/2021 $46.605902 $0.152053 0.327300%
8/4/2021 $46.453849 ($0.113510) -0.243700%
8/3/2021 $46.567359 $0.177766 0.383200%
8/2/2021 $46.389593 $0.079444 0.171500%
7/30/2021 $46.310149 ($0.176783) -0.380200%
7/29/2021 $46.486932 $0.212524 0.459200%
7/28/2021 $46.274408 $0.107726 0.233300%
7/27/2021 $46.166682 ($0.152047) -0.328200%
7/26/2021 $46.318729 ($0.015863) -0.034200%
7/23/2021 $46.334592 $0.209566 0.454300%
7/22/2021 $46.125026 $0.037171 0.080600%
7/21/2021 $46.087855 $0.269258 0.587600%
7/20/2021 $45.818597 $0.399873 0.880400%
7/19/2021 $45.418724 ($0.441742) -0.963200%
7/16/2021 $45.860466 ($0.229678) -0.498300%
7/15/2021 $46.090144 ($0.097629) -0.211300%
7/14/2021 $46.187773 $0.014715 0.031800%
7/13/2021 $46.173058 ($0.134420) -0.290200%
7/12/2021 $46.307478 $0.088406 0.191200%
7/9/2021 $46.219072 $0.351515 0.766300%
7/8/2021 $45.867557 ($0.280845) -0.608500%
7/7/2021 $46.148402 $0.051091 0.110800%
7/6/2021 $46.097311 ($0.091621) -0.198300%
7/2/2021 $46.188932 $0.146761 0.318700%
7/1/2021 $46.042171 $0.096345 0.209600%
6/30/2021 $45.945826 ($0.026283) -0.057100%
6/29/2021 $45.972109 ($0.002947) -0.006400%
6/28/2021 $45.975056 ($0.000251) -0.000500%
6/25/2021 $45.975307 $0.112880 0.246100%
6/24/2021 $45.862427 $0.201355 0.440900%
6/23/2021 $45.661072 ($0.025313) -0.055400%
6/22/2021 $45.686385 $0.103381 0.226700%
6/21/2021 $45.583004 $0.381588 0.844100%
6/18/2021 $45.201416 ($0.389222) -0.853700%
6/17/2021 $45.590638 ($0.107808) -0.235900%
6/16/2021 $45.698446 ($0.194044) -0.422800%
6/15/2021 $45.892490 ($0.040133) -0.087300%
6/14/2021 $45.932623 $0.024691 0.053700%
6/11/2021 $45.907932 $0.074077 0.161600%
6/10/2021 $45.833855 $0.113396 0.248000%
6/9/2021 $45.720459 ($0.057247) -0.125000%
6/8/2021 $45.777706 $0.051327 0.112200%
6/7/2021 $45.726379 $0.022321 0.048800%
6/4/2021 $45.704058 $0.248848 0.547400%
6/3/2021 $45.455210 ($0.142479) -0.312400%
6/2/2021 $45.597689 $0.042572 0.093400%
6/1/2021 $45.555117 $0.120689 0.265600%

URS Health Benefits

PEHP/Medicare