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
4/18/2019 $34.414643 $0.017164 0.049800%
4/17/2019 $34.397479 ($0.052205) -0.151500%
4/16/2019 $34.449684 ($0.028132) -0.081500%
4/15/2019 $34.477816 ($0.006958) -0.020100%
4/12/2019 $34.484774 $0.091804 0.266900%
4/11/2019 $34.392970 ($0.070901) -0.205700%
4/10/2019 $34.463871 $0.119766 0.348700%
4/9/2019 $34.344105 ($0.072322) -0.210100%
4/8/2019 $34.416427 $0.022250 0.064600%
4/5/2019 $34.394177 $0.095194 0.277500%
4/4/2019 $34.298983 $0.025867 0.075400%
4/3/2019 $34.273116 $0.075556 0.220900%
4/2/2019 $34.197560 $0.014937 0.043600%
4/1/2019 $34.182623 $0.200639 0.590400%
3/29/2019 $33.981984 $0.094304 0.278200%
3/28/2019 $33.887680 $0.017299 0.051000%
3/27/2019 $33.870381 ($0.051631) -0.152200%
3/26/2019 $33.922012 $0.133750 0.395800%
3/25/2019 $33.788262 $0.007471 0.022100%
3/22/2019 $33.780791 ($0.336139) -0.985200%
3/21/2019 $34.116930 $0.147507 0.434200%
3/20/2019 $33.969423 ($0.000815) -0.002300%
3/19/2019 $33.970238 $0.004203 0.012300%
3/18/2019 $33.966035 $0.094471 0.278900%
3/15/2019 $33.871564 $0.116055 0.343800%
3/14/2019 $33.755509 ($0.023577) -0.069700%
3/13/2019 $33.779086 $0.112209 0.333200%
3/12/2019 $33.666877 $0.091725 0.273100%
3/11/2019 $33.575152 $0.226589 0.679400%
3/8/2019 $33.348563 ($0.047191) -0.141300%
3/7/2019 $33.395754 ($0.153276) -0.456800%
3/6/2019 $33.549030 ($0.104418) -0.310200%
3/5/2019 $33.653448 $0.007205 0.021400%
3/4/2019 $33.646243 ($0.035451) -0.105200%
3/1/2019 $33.681694 $0.047552 0.141300%
2/28/2019 $33.634142 ($0.079941) -0.237100%
2/27/2019 $33.714083 ($0.032369) -0.095900%
2/26/2019 $33.746452 $0.002623 0.007700%
2/25/2019 $33.743829 $0.016975 0.050300%
2/22/2019 $33.726854 $0.132973 0.395800%
2/21/2019 $33.593881 ($0.073020) -0.216800%
2/20/2019 $33.666901 $0.060456 0.179800%
2/19/2019 $33.606445 $0.068501 0.204200%
2/15/2019 $33.537944 $0.195000 0.584800%
2/14/2019 $33.342944 $0.013103 0.039300%
2/13/2019 $33.329841 $0.035396 0.106300%
2/12/2019 $33.294445 $0.192101 0.580300%
2/11/2019 $33.102344 ($0.007943) -0.023900%
2/8/2019 $33.110287 ($0.028814) -0.086900%
2/7/2019 $33.139101 ($0.160886) -0.483100%
2/6/2019 $33.299987 ($0.057770) -0.173100%
2/5/2019 $33.357757 $0.114771 0.345200%
2/4/2019 $33.242986 $0.103085 0.311000%
2/1/2019 $33.139901 ($0.016215) -0.048900%
1/31/2019 $33.156116 $0.166379 0.504300%
1/30/2019 $32.989737 $0.233677 0.713300%
1/29/2019 $32.756060 $0.034044 0.104000%
1/28/2019 $32.722016 ($0.091353) -0.278400%
1/25/2019 $32.813369 $0.204810 0.628000%
1/24/2019 $32.608559 $0.070455 0.216500%
1/23/2019 $32.538104 $0.023299 0.071600%
1/22/2019 $32.514805 ($0.220407) -0.673300%
1/18/2019 $32.735212 $0.190042 0.583900%
1/17/2019 $32.545170 $0.112048 0.345400%
1/16/2019 $32.433122 $0.070729 0.218500%
1/15/2019 $32.362393 $0.151741 0.471000%
1/14/2019 $32.210652 ($0.104365) -0.322900%
1/11/2019 $32.315017 $0.012037 0.037200%
1/10/2019 $32.302980 $0.047263 0.146500%
1/9/2019 $32.255717 $0.198335 0.618600%
1/8/2019 $32.057382 $0.132968 0.416500%
1/7/2019 $31.924414 $0.153078 0.481800%
1/4/2019 $31.771336 $0.466550 1.490300%
1/3/2019 $31.304786 ($0.173575) -0.551400%
1/2/2019 $31.478361 $0.003150 0.010000%
12/31/2018 $31.475211 $0.116278 0.370700%
12/28/2018 $31.358933 $0.066407 0.212200%
12/27/2018 $31.292526 $0.055594 0.177900%
12/26/2018 $31.236932 $0.570501 1.860300%
12/24/2018 $30.666431 ($0.284698) -0.919800%
12/21/2018 $30.951129 ($0.317955) -1.016800%
12/20/2018 $31.269084 ($0.203399) -0.646200%
12/19/2018 $31.472483 ($0.193346) -0.610500%
12/18/2018 $31.665829 $0.009196 0.029000%
12/17/2018 $31.656633 ($0.288716) -0.903700%
12/14/2018 $31.945349 ($0.258665) -0.803200%
12/13/2018 $32.204014 ($0.008300) -0.025700%
12/12/2018 $32.212314 $0.143303 0.446800%
12/11/2018 $32.069011 $0.011925 0.037100%
12/10/2018 $32.057086 ($0.110630) -0.343900%
12/7/2018 $32.167716 ($0.243826) -0.752200%
12/6/2018 $32.411542 ($0.077496) -0.238500%
12/4/2018 $32.489038 ($0.457630) -1.389000%
12/3/2018 $32.946668 $0.256260 0.783800%
11/30/2018 $32.690408 $0.063575 0.194800%
11/29/2018 $32.626833 ($0.018530) -0.056700%
11/28/2018 $32.645363 $0.356357 1.103600%
11/27/2018 $32.289006 ($0.015281) -0.047300%
11/26/2018 $32.304287 $0.208164 0.648500%
11/23/2018 $32.096123 ($0.105803) -0.328500%
11/21/2018 $32.201926 $0.114896 0.358000%
11/20/2018 $32.087030 ($0.305718) -0.943700%
11/19/2018 $32.392748 ($0.222893) -0.683300%
11/16/2018 $32.615641 $0.056930 0.174800%
11/15/2018 $32.558711 $0.130783 0.403300%
11/14/2018 $32.427928 ($0.061954) -0.190600%
11/13/2018 $32.489882 $0.000917 0.002800%
11/12/2018 $32.488965 ($0.303473) -0.925400%
11/9/2018 $32.792438 ($0.181293) -0.549800%
11/8/2018 $32.973731 ($0.106396) -0.321600%
11/7/2018 $33.080127 $0.310248 0.946700%
11/6/2018 $32.769879 $0.063959 0.195500%
11/5/2018 $32.705920 $0.058972 0.180600%
11/2/2018 $32.646948 ($0.051384) -0.157100%
11/1/2018 $32.698332 $0.261817 0.807100%
10/31/2018 $32.436515 $0.142732 0.441900%
10/30/2018 $32.293783 $0.197401 0.615000%
10/29/2018 $32.096382 ($0.101348) -0.314700%
10/26/2018 $32.197730 ($0.200345) -0.618300%
10/25/2018 $32.398075 $0.264176 0.822100%
10/24/2018 $32.133899 ($0.455595) -1.397900%
10/23/2018 $32.589494 ($0.133170) -0.406900%
10/22/2018 $32.722664 ($0.064552) -0.196800%
10/19/2018 $32.787216 ($0.000409) -0.001200%
10/18/2018 $32.787625 ($0.293890) -0.888300%
10/17/2018 $33.081515 ($0.068406) -0.206300%
10/16/2018 $33.149921 $0.357523 1.090200%
10/15/2018 $32.792398 ($0.032185) -0.098000%
10/12/2018 $32.824583 $0.193870 0.594100%
10/11/2018 $32.630713 ($0.273533) -0.831300%
10/10/2018 $32.904246 ($0.528917) -1.582000%
10/9/2018 $33.433163 ($0.008704) -0.026000%
10/8/2018 $33.441867 ($0.045479) -0.135800%
10/5/2018 $33.487346 ($0.138321) -0.411300%
10/4/2018 $33.625667 ($0.248091) -0.732300%
10/3/2018 $33.873758 ($0.027162) -0.080100%
10/2/2018 $33.900920 ($0.042202) -0.124300%
10/1/2018 $33.943122 $0.009808 0.028900%
9/28/2018 $33.933314 $0.005218 0.015300%
9/27/2018 $33.928096 $0.007168 0.021100%
9/26/2018 $33.920928 ($0.020681) -0.060900%
9/25/2018 $33.941609 $0.030121 0.088800%
9/24/2018 $33.911488 ($0.101396) -0.298100%
9/21/2018 $34.012884 $0.040862 0.120200%
9/20/2018 $33.972022 $0.177877 0.526300%
9/19/2018 $33.794145 $0.032913 0.097400%
9/18/2018 $33.761232 $0.059541 0.176600%
9/17/2018 $33.701691 ($0.080115) -0.237100%
9/14/2018 $33.781806 $0.013339 0.039500%
9/13/2018 $33.768467 $0.079740 0.236600%
9/12/2018 $33.688727 $0.064223 0.191000%
9/11/2018 $33.624504 $0.019072 0.056700%
9/10/2018 $33.605432 $0.032995 0.098200%
9/7/2018 $33.572437 ($0.074095) -0.220200%
9/6/2018 $33.646532 ($0.043944) -0.130400%
9/5/2018 $33.690476 ($0.114788) -0.339500%
9/4/2018 $33.805264 ($0.142915) -0.420900%
8/31/2018 $33.948179 ($0.041087) -0.120800%
8/30/2018 $33.989266 ($0.087621) -0.257100%
8/29/2018 $34.076887 $0.072806 0.214100%
8/28/2018 $34.004081 $0.000082 0.000200%
8/27/2018 $34.003999 $0.145611 0.430000%
8/24/2018 $33.858388 $0.131266 0.389200%
8/23/2018 $33.727122 ($0.093985) -0.277800%
8/22/2018 $33.821107 $0.037228 0.110100%
8/21/2018 $33.783879 $0.074965 0.222300%
8/20/2018 $33.708914 $0.111696 0.332400%
8/17/2018 $33.597218 $0.076677 0.228700%
8/16/2018 $33.520541 $0.128703 0.385400%
8/15/2018 $33.391838 ($0.197964) -0.589300%
8/14/2018 $33.589802 $0.089615 0.267500%
8/13/2018 $33.500187 ($0.152230) -0.452300%
8/10/2018 $33.652417 ($0.167175) -0.494300%
8/9/2018 $33.819592 ($0.021935) -0.064800%
8/8/2018 $33.841527 ($0.017764) -0.052400%
8/7/2018 $33.859291 $0.063360 0.187400%
8/6/2018 $33.795931 $0.035175 0.104100%
8/3/2018 $33.760756 $0.072908 0.216400%
8/2/2018 $33.687848 ($0.005136) -0.015200%
8/1/2018 $33.692984 ($0.070364) -0.208400%
7/31/2018 $33.763348 $0.088771 0.263600%
7/30/2018 $33.674577 ($0.072576) -0.215000%
7/27/2018 $33.747153 ($0.081046) -0.239500%
7/26/2018 $33.828199 ($0.037656) -0.111100%
7/25/2018 $33.865855 $0.158424 0.469900%
7/24/2018 $33.707431 $0.082427 0.245100%
7/23/2018 $33.625004 ($0.036580) -0.108600%
7/20/2018 $33.661584 $0.023292 0.069200%
7/19/2018 $33.638292 ($0.036882) -0.109500%
7/18/2018 $33.675174 $0.023039 0.068400%
7/17/2018 $33.652135 $0.027779 0.082600%
7/16/2018 $33.624356 ($0.065474) -0.194300%
7/13/2018 $33.689830 $0.027120 0.080500%
7/12/2018 $33.662710 $0.160307 0.478400%
7/11/2018 $33.502403 ($0.233096) -0.690900%
7/10/2018 $33.735499 $0.011161 0.033000%
7/9/2018 $33.724338 $0.157996 0.470600%
7/6/2018 $33.566342 $0.180835 0.541600%
7/5/2018 $33.385507 $0.115367 0.346700%
7/3/2018 $33.270140 $0.019297 0.058000%
7/2/2018 $33.250843 ($0.098227) -0.294500%
6/29/2018 $33.349070 $0.116729 0.351200%
6/28/2018 $33.232341 $0.052463 0.158100%
6/27/2018 $33.179878 ($0.127374) -0.382400%
6/26/2018 $33.307252 $0.032420 0.097400%
6/25/2018 $33.274832 ($0.292515) -0.871400%
6/22/2018 $33.567347 $0.119330 0.356700%
6/21/2018 $33.448017 ($0.124614) -0.371100%
6/20/2018 $33.572631 $0.076573 0.228600%
6/19/2018 $33.496058 ($0.139791) -0.415600%
6/18/2018 $33.635849 ($0.044995) -0.133500%
6/15/2018 $33.680844 ($0.099740) -0.295200%
6/14/2018 $33.780584 $0.017158 0.050800%
6/13/2018 $33.763426 ($0.050661) -0.149800%
6/12/2018 $33.814087 $0.019660 0.058100%
6/11/2018 $33.794427 $0.022779 0.067400%
6/8/2018 $33.771648 ($0.003984) -0.011700%
6/7/2018 $33.775632 ($0.009601) -0.028400%
6/6/2018 $33.785233 $0.113241 0.336300%
6/5/2018 $33.671992 $0.021123 0.062700%
6/4/2018 $33.650869 $0.074382 0.221500%
6/1/2018 $33.576487 $0.121809 0.364100%
5/31/2018 $33.454678 ($0.084973) -0.253300%
5/30/2018 $33.539651 $0.190418 0.570900%
5/29/2018 $33.349233 ($0.185703) -0.553700%
5/25/2018 $33.534936 ($0.036792) -0.109500%
5/24/2018 $33.571728 ($0.021349) -0.063500%
5/23/2018 $33.593077 $0.011808 0.035100%
5/22/2018 $33.581269 ($0.014383) -0.042800%
5/21/2018 $33.595652 $0.123750 0.369700%
5/18/2018 $33.471902 ($0.015352) -0.045800%
5/17/2018 $33.487254 $0.005544 0.016500%
5/16/2018 $33.481710 $0.040603 0.121400%
5/15/2018 $33.441107 ($0.186035) -0.553200%
5/14/2018 $33.627142 $0.000394 0.001100%
5/11/2018 $33.626748 $0.026006 0.077300%
5/10/2018 $33.600742 $0.170223 0.509100%
5/9/2018 $33.430519 $0.127739 0.383500%
5/8/2018 $33.302780 ($0.045926) -0.137700%
5/7/2018 $33.348706 $0.069696 0.209400%
5/4/2018 $33.279010 $0.163117 0.492500%
5/3/2018 $33.115893 ($0.012614) -0.038000%
5/2/2018 $33.128507 ($0.065824) -0.198200%
5/1/2018 $33.194331 $0.010929 0.032900%
4/30/2018 $33.183402 ($0.087866) -0.264000%
4/27/2018 $33.271268 $0.054243 0.163200%
4/26/2018 $33.217025 $0.158153 0.478300%
4/25/2018 $33.058872 ($0.042329) -0.127800%
4/24/2018 $33.101201 ($0.145070) -0.436300%
4/23/2018 $33.246271 ($0.071341) -0.214100%

URS Health Benefits

PEHP/Medicare