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
1/21/2020 $37.501660 ($0.058064) -0.154500%
1/17/2020 $37.559724 $0.077894 0.207800%
1/16/2020 $37.481830 $0.110458 0.295500%
1/15/2020 $37.371372 $0.031746 0.085000%
1/14/2020 $37.339626 $0.003330 0.008900%
1/13/2020 $37.336296 $0.132548 0.356200%
1/10/2020 $37.203748 $0.011916 0.032000%
1/9/2020 $37.191832 $0.116129 0.313200%
1/8/2020 $37.075703 ($0.017380) -0.046800%
1/7/2020 $37.093083 ($0.026143) -0.070400%
1/6/2020 $37.119226 $0.035904 0.096800%
1/3/2020 $37.083322 ($0.029829) -0.080300%
1/2/2020 $37.113151 $0.160696 0.434800%
12/31/2019 $36.952455 $0.030318 0.082100%
12/30/2019 $36.922137 ($0.104650) -0.282600%
12/27/2019 $37.026787 $0.059407 0.160700%
12/26/2019 $36.967380 $0.098233 0.266400%
12/24/2019 $36.869147 $0.042656 0.115800%
12/23/2019 $36.826491 $0.012387 0.033600%
12/20/2019 $36.814104 $0.064485 0.175400%
12/19/2019 $36.749619 $0.073109 0.199300%
12/18/2019 $36.676510 $0.003035 0.008200%
12/17/2019 $36.673475 $0.023372 0.063700%
12/16/2019 $36.650103 $0.152553 0.417900%
12/13/2019 $36.497550 $0.096718 0.265700%
12/12/2019 $36.400832 $0.112222 0.309200%
12/11/2019 $36.288610 $0.070289 0.194000%
12/10/2019 $36.218321 $0.000654 0.001800%
12/9/2019 $36.217667 ($0.009664) -0.026600%
12/6/2019 $36.227331 $0.155339 0.430600%
12/5/2019 $36.071992 $0.038385 0.106500%
12/4/2019 $36.033607 $0.082051 0.228200%
12/3/2019 $35.951556 ($0.023929) -0.066500%
12/2/2019 $35.975485 ($0.187661) -0.518900%
11/29/2019 $36.163146 ($0.117737) -0.324500%
11/27/2019 $36.280883 $0.058197 0.160600%
11/26/2019 $36.222686 $0.049294 0.136200%
11/25/2019 $36.173392 $0.182460 0.506900%
11/22/2019 $35.990932 $0.042292 0.117600%
11/21/2019 $35.948640 ($0.073306) -0.203500%
11/20/2019 $36.021946 ($0.052116) -0.144400%
11/19/2019 $36.074062 $0.013502 0.037400%
11/18/2019 $36.060560 $0.019132 0.053000%
11/15/2019 $36.041428 $0.120036 0.334100%
11/14/2019 $35.921392 $0.031438 0.087500%
11/13/2019 $35.889954 ($0.022270) -0.062000%
11/12/2019 $35.912224 $0.015117 0.042100%
11/11/2019 $35.897107 ($0.054724) -0.152200%
11/8/2019 $35.951831 ($0.002502) -0.006900%
11/7/2019 $35.954333 ($0.015903) -0.044200%
11/6/2019 $35.970236 ($0.003883) -0.010700%
11/5/2019 $35.974119 ($0.065639) -0.182100%
11/4/2019 $36.039758 $0.080991 0.225200%
11/1/2019 $35.958767 $0.199648 0.558300%
10/31/2019 $35.759119 ($0.010835) -0.030200%
10/30/2019 $35.769954 $0.048878 0.136800%
10/29/2019 $35.721076 $0.009081 0.025400%
10/28/2019 $35.711995 $0.061349 0.172000%
10/25/2019 $35.650646 $0.038935 0.109300%
10/24/2019 $35.611711 $0.078348 0.220400%
10/23/2019 $35.533363 $0.054917 0.154700%
10/22/2019 $35.478446 $0.010447 0.029400%
10/21/2019 $35.467999 $0.091196 0.257700%
10/18/2019 $35.376803 ($0.036210) -0.102200%
10/17/2019 $35.413013 $0.073320 0.207400%
10/16/2019 $35.339693 ($0.010419) -0.029400%
10/15/2019 $35.350112 $0.139124 0.395100%
10/14/2019 $35.210988 $0.011993 0.034000%
10/11/2019 $35.198995 $0.202458 0.578500%
10/10/2019 $34.996537 $0.079489 0.227600%
10/9/2019 $34.917048 $0.104185 0.299200%
10/8/2019 $34.812863 ($0.219806) -0.627400%
10/7/2019 $35.032669 ($0.079055) -0.225100%
10/4/2019 $35.111724 $0.189641 0.543000%
10/3/2019 $34.922083 $0.152862 0.439600%
10/2/2019 $34.769221 ($0.266212) -0.759800%
10/1/2019 $35.035433 ($0.174051) -0.494300%
9/30/2019 $35.209484 $0.028733 0.081600%
9/27/2019 $35.180751 ($0.081260) -0.230400%
9/26/2019 $35.262011 ($0.003747) -0.010600%
9/25/2019 $35.265758 ($0.001416) -0.004000%
9/24/2019 $35.267174 ($0.114623) -0.323900%
9/23/2019 $35.381797 $0.045259 0.128000%
9/20/2019 $35.336538 ($0.046087) -0.130200%
9/19/2019 $35.382625 $0.039391 0.111400%
9/18/2019 $35.343234 ($0.028803) -0.081400%
9/17/2019 $35.372037 ($0.013583) -0.038300%
9/16/2019 $35.385620 $0.081927 0.232000%
9/13/2019 $35.303693 ($0.035499) -0.100400%
9/12/2019 $35.339192 $0.054353 0.154000%
9/11/2019 $35.284839 $0.135592 0.385700%
9/10/2019 $35.149247 ($0.015526) -0.044100%
9/9/2019 $35.164773 $0.013671 0.038800%
9/6/2019 $35.151102 $0.016652 0.047300%
9/5/2019 $35.134450 $0.122125 0.348800%
9/4/2019 $35.012325 $0.236860 0.681100%
9/3/2019 $34.775465 ($0.058686) -0.168400%
8/30/2019 $34.834151 $0.051560 0.148200%
8/29/2019 $34.782591 $0.159340 0.460200%
8/28/2019 $34.623251 $0.107134 0.310300%
8/27/2019 $34.516117 $0.013216 0.038300%
8/26/2019 $34.502901 $0.113327 0.329500%
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%

URS Health Benefits

PEHP/Medicare