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
5/26/2023 $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%
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%

URS Health Benefits

PEHP/Medicare