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
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%
5/28/2021 $45.434428 $0.086141 0.189900%
5/27/2021 $45.348287 $0.049895 0.110100%
5/26/2021 $45.298392 $0.096181 0.212700%
5/25/2021 $45.202211 ($0.005183) -0.011400%
5/24/2021 $45.207394 $0.228990 0.509100%
5/21/2021 $44.978404 $0.008302 0.018400%
5/20/2021 $44.970102 $0.325117 0.728200%
5/19/2021 $44.644985 ($0.168899) -0.376800%
5/18/2021 $44.813884 ($0.077443) -0.172500%
5/17/2021 $44.891327 ($0.047364) -0.105300%
5/14/2021 $44.938691 $0.473942 1.065800%
5/13/2021 $44.464749 $0.249256 0.563700%
5/12/2021 $44.215493 ($0.626780) -1.397700%
5/11/2021 $44.842273 ($0.292797) -0.648700%
5/10/2021 $45.135070 ($0.259137) -0.570800%
5/7/2021 $45.394207 $0.274784 0.609000%
5/6/2021 $45.119423 $0.210009 0.467600%
5/5/2021 $44.909414 $0.077390 0.172600%
5/4/2021 $44.832024 ($0.218902) -0.485800%
5/3/2021 $45.050926 $0.104349 0.232100%
4/30/2021 $44.946577 ($0.256339) -0.567000%
4/29/2021 $45.202916 $0.075980 0.168300%
4/28/2021 $45.126936 $0.032995 0.073100%
4/27/2021 $45.093941 ($0.039737) -0.088000%
4/26/2021 $45.133678 $0.067569 0.149900%
4/23/2021 $45.066109 $0.333049 0.744500%
4/22/2021 $44.733060 ($0.153225) -0.341300%
4/21/2021 $44.886285 $0.269564 0.604100%
4/20/2021 $44.616721 ($0.314781) -0.700500%
4/19/2021 $44.931502 ($0.114325) -0.253700%
4/16/2021 $45.045827 $0.094118 0.209300%
4/15/2021 $44.951709 $0.302960 0.678500%
4/14/2021 $44.648749 $0.010716 0.024000%
4/13/2021 $44.638033 $0.098233 0.220500%
4/12/2021 $44.539800 ($0.053600) -0.120100%
4/9/2021 $44.593400 $0.106092 0.238400%
4/8/2021 $44.487308 $0.171617 0.387200%
4/7/2021 $44.315691 ($0.045792) -0.103200%
4/6/2021 $44.361483 $0.007494 0.016800%
4/5/2021 $44.353989 $0.305292 0.693000%
4/1/2021 $44.048697 $0.411378 0.942700%
3/31/2021 $43.637319 $0.056723 0.130100%
3/30/2021 $43.580596 $0.028101 0.064500%
3/29/2021 $43.552495 ($0.176454) -0.403500%
3/26/2021 $43.728949 $0.457824 1.058000%
3/25/2021 $43.271125 $0.183911 0.426800%
3/24/2021 $43.087214 ($0.214287) -0.494800%
3/23/2021 $43.301501 ($0.359135) -0.822500%
3/22/2021 $43.660636 $0.103548 0.237700%
3/19/2021 $43.557088 $0.007859 0.018000%
3/18/2021 $43.549229 ($0.397517) -0.904500%
3/17/2021 $43.946746 $0.081408 0.185500%
3/16/2021 $43.865338 ($0.052175) -0.118800%
3/15/2021 $43.917513 $0.156393 0.357300%
3/12/2021 $43.761120 ($0.011855) -0.027000%
3/11/2021 $43.772975 $0.385476 0.888400%
3/10/2021 $43.387499 $0.197101 0.456300%
3/9/2021 $43.190398 $0.380477 0.888700%
3/8/2021 $42.809921 ($0.168007) -0.390900%
3/5/2021 $42.977928 $0.416644 0.978900%
3/4/2021 $42.561284 ($0.437965) -1.018500%
3/3/2021 $42.999249 ($0.253055) -0.585000%
3/2/2021 $43.252304 ($0.178560) -0.411100%
3/1/2021 $43.430864 $0.666762 1.559100%
2/26/2021 $42.764102 ($0.221416) -0.515000%
2/25/2021 $42.985518 ($0.672935) -1.541300%
2/24/2021 $43.658453 $0.219114 0.504400%
2/23/2021 $43.439339 ($0.022700) -0.052200%
2/22/2021 $43.462039 ($0.197489) -0.452300%
2/19/2021 $43.659528 $0.061684 0.141400%
2/18/2021 $43.597844 ($0.182992) -0.417900%
2/17/2021 $43.780836 ($0.098889) -0.225300%
2/16/2021 $43.879725 $0.015869 0.036100%
2/12/2021 $43.863856 $0.112828 0.257800%
2/11/2021 $43.751028 $0.077075 0.176400%
2/10/2021 $43.673953 $0.027892 0.063900%
2/9/2021 $43.646061 $0.053190 0.122000%
2/8/2021 $43.592871 $0.284773 0.657500%
2/5/2021 $43.308098 $0.150067 0.347700%
2/4/2021 $43.158031 $0.234254 0.545700%
2/3/2021 $42.923777 $0.064358 0.150100%
2/2/2021 $42.859419 $0.339994 0.799600%
2/1/2021 $42.519425 $0.475913 1.131900%
1/29/2021 $42.043512 ($0.525564) -1.234600%
1/28/2021 $42.569076 $0.173057 0.408100%
1/27/2021 $42.396019 ($0.615386) -1.430700%
1/26/2021 $43.011405 ($0.078375) -0.181800%
1/25/2021 $43.089780 $0.057788 0.134200%
1/22/2021 $43.031992 ($0.085699) -0.198700%
1/21/2021 $43.117691 ($0.029067) -0.067300%
1/20/2021 $43.146758 $0.330873 0.772700%
1/19/2021 $42.815885 $0.235774 0.553700%
1/15/2021 $42.580111 ($0.269489) -0.628900%
1/14/2021 $42.849600 $0.075416 0.176300%
1/13/2021 $42.774184 $0.034793 0.081400%
1/12/2021 $42.739391 $0.112858 0.264700%
1/11/2021 $42.626533 ($0.167586) -0.391600%
1/8/2021 $42.794119 $0.127739 0.299300%
1/7/2021 $42.666380 $0.294709 0.695500%
1/6/2021 $42.371671 $0.243820 0.578700%
1/5/2021 $42.127851 $0.244793 0.584400%
1/4/2021 $41.883058 ($0.227161) -0.539400%
12/31/2020 $42.110219 $0.068879 0.163800%
12/30/2020 $42.041340 $0.126464 0.301700%
12/29/2020 $41.914876 $0.010194 0.024300%
12/28/2020 $41.904682 $0.150227 0.359700%
12/24/2020 $41.754455 $0.067212 0.161200%
12/23/2020 $41.687243 $0.111123 0.267200%
12/22/2020 $41.576120 ($0.027365) -0.065700%
12/21/2020 $41.603485 ($0.184645) -0.441800%
12/18/2020 $41.788130 ($0.088106) -0.210300%
12/17/2020 $41.876236 $0.215539 0.517300%
12/16/2020 $41.660697 $0.066311 0.159400%
12/15/2020 $41.594386 $0.315801 0.765000%
12/14/2020 $41.278585 ($0.061888) -0.149700%
12/11/2020 $41.340473 ($0.067552) -0.163100%
12/10/2020 $41.408025 $0.094417 0.228500%
12/9/2020 $41.313608 ($0.145730) -0.351500%
12/8/2020 $41.459338 $0.066782 0.161300%
12/7/2020 $41.392556 ($0.035296) -0.085100%

URS Health Benefits

PEHP/Medicare