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
8/23/2019 $34.389574 ($0.312006) -0.899100%
8/22/2019 $34.701580 ($0.054963) -0.158100%
8/21/2019 $34.756543 $0.142796 0.412500%
8/20/2019 $34.613747 ($0.067492) -0.194600%
8/19/2019 $34.681239 $0.127306 0.368400%
8/16/2019 $34.553933 $0.221931 0.646400%
8/15/2019 $34.332002 $0.060210 0.175600%
8/14/2019 $34.271792 ($0.431151) -1.242400%
8/13/2019 $34.702943 $0.174815 0.506200%
8/12/2019 $34.528128 ($0.171731) -0.494900%
8/9/2019 $34.699859 ($0.122845) -0.352700%
8/8/2019 $34.822704 $0.316001 0.915700%
8/7/2019 $34.506703 $0.075789 0.220100%
8/6/2019 $34.430914 $0.153941 0.449100%
8/5/2019 $34.276973 ($0.460253) -1.324900%
8/2/2019 $34.737226 ($0.135197) -0.387600%
8/1/2019 $34.872423 ($0.141349) -0.403600%
7/31/2019 $35.013772 ($0.162115) -0.460800%
7/30/2019 $35.175887 ($0.034588) -0.098200%
7/29/2019 $35.210475 ($0.015010) -0.042600%
7/26/2019 $35.225485 $0.078482 0.223200%
7/25/2019 $35.147003 ($0.144040) -0.408100%
7/24/2019 $35.291043 $0.129576 0.368500%
7/23/2019 $35.161467 $0.121160 0.345700%
7/22/2019 $35.040307 $0.023982 0.068400%
7/19/2019 $35.016325 ($0.067408) -0.192100%
7/18/2019 $35.083733 $0.048565 0.138600%
7/17/2019 $35.035168 ($0.054186) -0.154400%
7/16/2019 $35.089354 ($0.062992) -0.179100%
7/15/2019 $35.152346 $0.008070 0.022900%
7/12/2019 $35.144276 $0.066095 0.188400%
7/11/2019 $35.078181 ($0.009358) -0.026600%
7/10/2019 $35.087539 $0.106250 0.303700%
7/9/2019 $34.981289 ($0.012189) -0.034800%
7/8/2019 $34.993478 ($0.108669) -0.309500%
7/5/2019 $35.102147 ($0.112416) -0.319200%
7/3/2019 $35.214563 $0.187038 0.533900%
7/2/2019 $35.027525 $0.051921 0.148400%
7/1/2019 $34.975604 $0.086077 0.246700%
6/28/2019 $34.889527 $0.106084 0.304900%
6/27/2019 $34.783443 $0.139840 0.403600%
6/26/2019 $34.643603 ($0.037127) -0.107000%
6/25/2019 $34.680730 ($0.155393) -0.446000%
6/24/2019 $34.836123 ($0.012823) -0.036700%
6/21/2019 $34.848946 ($0.083714) -0.239600%
6/20/2019 $34.932660 $0.266278 0.768100%
6/19/2019 $34.666382 $0.125470 0.363200%
6/18/2019 $34.540912 $0.225052 0.655800%
6/17/2019 $34.315860 $0.042180 0.123000%
6/14/2019 $34.273680 ($0.084844) -0.246900%
6/13/2019 $34.358524 $0.086956 0.253700%
6/12/2019 $34.271568 ($0.052794) -0.153800%
6/11/2019 $34.324362 $0.052153 0.152100%
6/10/2019 $34.272209 $0.056977 0.166500%
6/7/2019 $34.215232 $0.204101 0.600100%
6/6/2019 $34.011131 $0.076817 0.226300%
6/5/2019 $33.934314 $0.057158 0.168700%
6/4/2019 $33.877156 $0.277742 0.826600%
6/3/2019 $33.599414 $0.049175 0.146500%
5/31/2019 $33.550239 ($0.130772) -0.388200%
5/30/2019 $33.681011 $0.041745 0.124000%
5/29/2019 $33.639266 ($0.125338) -0.371200%
5/28/2019 $33.764604 ($0.080619) -0.238100%
5/24/2019 $33.845223 $0.093572 0.277200%
5/23/2019 $33.751651 ($0.200653) -0.590900%
5/22/2019 $33.952304 ($0.055189) -0.162200%
5/21/2019 $34.007493 $0.120932 0.356800%
5/20/2019 $33.886561 ($0.121846) -0.358200%
5/17/2019 $34.008407 ($0.150267) -0.439900%
5/16/2019 $34.158674 $0.124702 0.366400%
5/15/2019 $34.033972 $0.121506 0.358200%
5/14/2019 $33.912466 $0.165914 0.491600%
5/13/2019 $33.746552 ($0.397248) -1.163400%
5/10/2019 $34.143800 $0.082401 0.241900%
5/9/2019 $34.061399 ($0.109774) -0.321200%
5/8/2019 $34.171173 ($0.042123) -0.123100%
5/7/2019 $34.213296 ($0.283583) -0.822000%
5/6/2019 $34.496879 ($0.105002) -0.303400%
5/3/2019 $34.601881 $0.219076 0.637100%
5/2/2019 $34.382805 ($0.082742) -0.240000%
5/1/2019 $34.465547 ($0.113328) -0.327700%
4/30/2019 $34.578875 $0.011845 0.034200%
4/29/2019 $34.567030 $0.021180 0.061300%
4/26/2019 $34.545850 $0.097637 0.283400%
4/25/2019 $34.448213 ($0.047078) -0.136400%
4/24/2019 $34.495291 ($0.029200) -0.084500%
4/23/2019 $34.524491 $0.127413 0.370400%
4/22/2019 $34.397078 ($0.017565) -0.051000%
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%

URS Health Benefits

PEHP/Medicare