Historical Unit Values

Target Date 2010


pdf  Target Date 2010 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
6/22/2018 $11.519235 $0.017925 0.155800%
6/21/2018 $11.501310 ($0.019423) -0.168500%
6/20/2018 $11.520733 $0.005334 0.046300%
6/19/2018 $11.515399 ($0.017588) -0.152500%
6/18/2018 $11.532987 ($0.004669) -0.040400%
6/15/2018 $11.537656 ($0.012740) -0.110200%
6/14/2018 $11.550396 $0.008733 0.075600%
6/13/2018 $11.541663 ($0.009466) -0.081900%
6/12/2018 $11.551129 $0.003812 0.033000%
6/11/2018 $11.547317 $0.003095 0.026800%
6/8/2018 $11.544222 $0.001972 0.017000%
6/7/2018 $11.542250 $0.000839 0.007200%
6/6/2018 $11.541411 $0.009753 0.084500%
6/5/2018 $11.531658 $0.003714 0.032200%
6/4/2018 $11.527944 $0.010541 0.091500%
6/1/2018 $11.517403 $0.016467 0.143100%
5/31/2018 $11.500936 ($0.010621) -0.092200%
5/30/2018 $11.511557 $0.027872 0.242700%
5/29/2018 $11.483685 ($0.024523) -0.213000%
5/25/2018 $11.508208 ($0.005902) -0.051200%
5/24/2018 $11.514110 $0.001366 0.011800%
5/23/2018 $11.512744 $0.012205 0.106100%
5/22/2018 $11.500539 ($0.002042) -0.017700%
5/21/2018 $11.502581 $0.023439 0.204100%
5/18/2018 $11.479142 ($0.002436) -0.021200%
5/17/2018 $11.481578 ($0.001573) -0.013600%
5/16/2018 $11.483151 $0.005569 0.048500%
5/15/2018 $11.477582 ($0.036131) -0.313800%
5/14/2018 $11.513713 ($0.002008) -0.017400%
5/11/2018 $11.515721 $0.005996 0.052000%
5/10/2018 $11.509725 $0.033277 0.289900%
5/9/2018 $11.476448 $0.023535 0.205400%
5/8/2018 $11.452913 ($0.012845) -0.112000%
5/7/2018 $11.465758 $0.011205 0.097800%
5/4/2018 $11.454553 $0.028937 0.253200%
5/3/2018 $11.425616 ($0.000461) -0.004000%
5/2/2018 $11.426077 ($0.012923) -0.112900%
5/1/2018 $11.439000 ($0.001021) -0.008900%
4/30/2018 $11.440021 ($0.015224) -0.132800%
4/27/2018 $11.455245 $0.009650 0.084300%
4/26/2018 $11.445595 $0.030638 0.268400%
4/25/2018 $11.414957 ($0.004982) -0.043600%
4/24/2018 $11.419939 ($0.027037) -0.236100%
4/23/2018 $11.446976 ($0.013037) -0.113700%
4/20/2018 $11.460013 ($0.030303) -0.263700%
4/19/2018 $11.490316 ($0.024353) -0.211400%
4/18/2018 $11.514669 $0.009807 0.085200%
4/17/2018 $11.504862 $0.028532 0.248600%
4/16/2018 $11.476330 $0.014753 0.128700%
4/13/2018 $11.461577 ($0.000725) -0.006300%
4/12/2018 $11.462302 $0.010593 0.092500%
4/11/2018 $11.451709 ($0.002322) -0.020200%
4/10/2018 $11.454031 $0.041530 0.363800%
4/9/2018 $11.412501 $0.017769 0.155900%
4/6/2018 $11.394732 ($0.039863) -0.348600%
4/5/2018 $11.434595 $0.016848 0.147500%
4/4/2018 $11.417747 $0.022026 0.193200%
4/3/2018 $11.395721 $0.026995 0.237400%
4/2/2018 $11.368726 ($0.053363) -0.467100%
3/29/2018 $11.422089 $0.045654 0.401300%
3/28/2018 $11.376435 ($0.006587) -0.057800%
3/27/2018 $11.383022 ($0.023878) -0.209300%
3/26/2018 $11.406900 $0.054908 0.483600%
3/23/2018 $11.351992 ($0.045640) -0.400400%
3/22/2018 $11.397632 ($0.051724) -0.451700%
3/21/2018 $11.449356 $0.003219 0.028100%
3/20/2018 $11.446137 ($0.002202) -0.019200%
3/19/2018 $11.448339 ($0.036457) -0.317400%
3/16/2018 $11.484796 $0.003524 0.030600%
3/15/2018 $11.481272 ($0.006461) -0.056200%
3/14/2018 $11.487733 ($0.007076) -0.061500%
3/13/2018 $11.494809 ($0.012046) -0.104600%
3/12/2018 $11.506855 $0.001372 0.011900%
3/9/2018 $11.505483 $0.040444 0.352700%
3/8/2018 $11.465039 $0.009855 0.086000%
3/7/2018 $11.455184 ($0.004662) -0.040600%
3/6/2018 $11.459846 $0.014106 0.123200%
3/5/2018 $11.445740 $0.027317 0.239200%
3/2/2018 $11.418423 $0.008660 0.075800%
3/1/2018 $11.409763 ($0.022079) -0.193100%
2/28/2018 $11.431842 ($0.028110) -0.245200%
2/27/2018 $11.459952 ($0.050008) -0.434400%
2/26/2018 $11.509960 $0.036342 0.316700%
2/23/2018 $11.473618 $0.044837 0.392300%
2/22/2018 $11.428781 $0.009277 0.081200%
2/21/2018 $11.419504 ($0.015440) -0.135000%
2/20/2018 $11.434944 ($0.022912) -0.199900%
2/16/2018 $11.457856 $0.011283 0.098500%
2/15/2018 $11.446573 $0.038466 0.337100%
2/14/2018 $11.408107 $0.041784 0.367600%
2/13/2018 $11.366323 $0.007098 0.062400%
2/12/2018 $11.359225 $0.037527 0.331400%
2/9/2018 $11.321698 $0.016755 0.148200%
2/8/2018 $11.304943 ($0.095944) -0.841500%
2/7/2018 $11.400887 ($0.026745) -0.234000%
2/6/2018 $11.427632 $0.035507 0.311600%
2/5/2018 $11.392125 ($0.102651) -0.893000%
2/2/2018 $11.494776 ($0.072748) -0.628800%
2/1/2018 $11.567524 ($0.000237) -0.002000%
1/31/2018 $11.567761 $0.005218 0.045100%
1/30/2018 $11.562543 ($0.036047) -0.310700%
1/29/2018 $11.598590 ($0.027755) -0.238700%
1/26/2018 $11.626345 $0.025022 0.215600%
1/25/2018 $11.601323 $0.001743 0.015000%
1/24/2018 $11.599580 $0.005830 0.050200%
1/23/2018 $11.593750 $0.014502 0.125200%
1/22/2018 $11.579248 $0.022693 0.196300%
1/19/2018 $11.556555 $0.011862 0.102700%
1/18/2018 $11.544693 ($0.008445) -0.073000%
1/17/2018 $11.553138 $0.019695 0.170700%
1/16/2018 $11.533443 ($0.004825) -0.041800%
1/12/2018 $11.538268 $0.023025 0.199900%
1/11/2018 $11.515243 $0.020563 0.178800%
1/10/2018 $11.494680 ($0.003940) -0.034200%
1/9/2018 $11.498620 ($0.004966) -0.043100%
1/8/2018 $11.503586 $0.005040 0.043800%
1/5/2018 $11.498546 $0.014839 0.129200%
1/4/2018 $11.483707 $0.016614 0.144800%
1/3/2018 $11.467093 $0.021585 0.188500%
1/2/2018 $11.445508 $0.019256 0.168500%
12/29/2017 $11.426252 ($0.003386) -0.029600%
12/28/2017 $11.429638 $0.007573 0.066300%
12/27/2017 $11.422065 $0.016647 0.145900%
12/26/2017 $11.405418 $0.008664 0.076000%
12/22/2017 $11.396754 $0.002986 0.026200%
12/21/2017 $11.393768 $0.011021 0.096800%
12/20/2017 $11.382747 ($0.003752) -0.032900%
12/19/2017 $11.386499 ($0.016239) -0.142400%
12/18/2017 $11.402738 $0.025679 0.225700%
12/15/2017 $11.377059 $0.014055 0.123600%
12/14/2017 $11.363004 ($0.007688) -0.067600%
12/13/2017 $11.370692 $0.006226 0.054700%
12/12/2017 $11.364466 ($0.000389) -0.003400%
12/11/2017 $11.364855 $0.009349 0.082300%
12/8/2017 $11.355506 $0.014713 0.129700%
12/7/2017 $11.340793 $0.003771 0.033200%
12/6/2017 $11.337022 ($0.005671) -0.049900%
12/5/2017 $11.342693 ($0.010769) -0.094800%
12/4/2017 $11.353462 ($0.008878) -0.078100%
12/1/2017 $11.362340 $0.009405 0.082800%
11/30/2017 $11.352935 $0.011613 0.102300%
11/29/2017 $11.341322 ($0.008951) -0.078800%
11/28/2017 $11.350273 $0.018226 0.160800%
11/27/2017 $11.332047 ($0.000959) -0.008400%
11/24/2017 $11.333006 $0.005969 0.052600%
11/22/2017 $11.327037 $0.016797 0.148500%
11/21/2017 $11.310240 $0.022420 0.198600%
11/20/2017 $11.287820 ($0.001323) -0.011700%
11/17/2017 $11.289143 $0.007793 0.069000%
11/16/2017 $11.281350 $0.020615 0.183000%
11/15/2017 $11.260735 ($0.012494) -0.110800%
11/14/2017 $11.273229 ($0.010507) -0.093100%
11/13/2017 $11.283736 $0.000795 0.007000%
11/10/2017 $11.282941 ($0.013091) -0.115800%
11/9/2017 $11.296032 ($0.017423) -0.154000%
11/8/2017 $11.313455 $0.003189 0.028100%
11/7/2017 $11.310266 ($0.004194) -0.037000%
11/6/2017 $11.314460 $0.018760 0.166000%
11/3/2017 $11.295700 $0.006227 0.055100%
11/2/2017 $11.289473 $0.005715 0.050600%
11/1/2017 $11.283758 $0.008668 0.076800%
10/31/2017 $11.275090 $0.007153 0.063400%
10/30/2017 $11.267937 $0.005153 0.045700%
10/27/2017 $11.262784 $0.024583 0.218700%
10/26/2017 $11.238201 $0.005718 0.050900%
10/25/2017 $11.232483 ($0.018202) -0.161700%
10/24/2017 $11.250685 $0.001589 0.014100%
10/23/2017 $11.249096 ($0.005671) -0.050300%
10/20/2017 $11.254767 $0.003287 0.029200%
10/19/2017 $11.251480 $0.004088 0.036300%
10/18/2017 $11.247392 $0.000774 0.006800%
10/17/2017 $11.246618 ($0.005137) -0.045600%
10/16/2017 $11.251755 $0.003520 0.031200%
10/13/2017 $11.248235 $0.011914 0.106000%
10/12/2017 $11.236321 $0.004783 0.042500%
10/11/2017 $11.231538 $0.004257 0.037900%
10/10/2017 $11.227281 $0.016292 0.145300%
10/9/2017 $11.210989 $0.001149 0.010200%
10/6/2017 $11.209840 ($0.008628) -0.076900%
10/5/2017 $11.218468 $0.016831 0.150200%
10/4/2017 $11.201637 $0.007076 0.063200%
10/3/2017 $11.194561 $0.011740 0.104900%
10/2/2017 $11.182821 $0.008008 0.071600%
9/29/2017 $11.174813 $0.010704 0.095800%
9/28/2017 $11.164109 $0.007169 0.064200%
9/27/2017 $11.156940 $0.001856 0.016600%
9/26/2017 $11.155084 ($0.008496) -0.076100%
9/25/2017 $11.163580 $0.001791 0.016000%
9/22/2017 $11.161789 $0.007162 0.064200%
9/21/2017 $11.154627 ($0.015185) -0.135900%
9/20/2017 $11.169812 $0.005337 0.047800%
9/19/2017 $11.164475 $0.000745 0.006600%
9/18/2017 $11.163730 $0.004567 0.040900%
9/15/2017 $11.159163 $0.007787 0.069800%
9/14/2017 $11.151376 ($0.001741) -0.015600%
9/13/2017 $11.153117 ($0.001468) -0.013100%
9/12/2017 $11.154585 $0.001353 0.012100%
9/11/2017 $11.153232 $0.018164 0.163100%
9/8/2017 $11.135068 ($0.003396) -0.030400%
9/7/2017 $11.138464 $0.010805 0.097100%
9/6/2017 $11.127659 $0.002983 0.026800%
9/5/2017 $11.124676 ($0.001709) -0.015300%
9/1/2017 $11.126385 $0.008102 0.072800%
8/31/2017 $11.118283 $0.029992 0.270400%
8/30/2017 $11.088291 $0.005754 0.051900%
8/29/2017 $11.082537 $0.005168 0.046600%
8/28/2017 $11.077369 $0.004851 0.043800%
8/25/2017 $11.072518 $0.006202 0.056000%
8/24/2017 $11.066316 ($0.002180) -0.019600%
8/23/2017 $11.068496 $0.002780 0.025100%
8/22/2017 $11.065716 $0.016496 0.149200%
8/21/2017 $11.049220 $0.004958 0.044800%
8/18/2017 $11.044262 ($0.003020) -0.027300%
8/17/2017 $11.047282 ($0.028192) -0.254500%
8/16/2017 $11.075474 $0.015350 0.138700%
8/15/2017 $11.060124 ($0.012886) -0.116300%
8/14/2017 $11.073010 $0.017858 0.161500%
8/11/2017 $11.055152 ($0.000108) -0.000900%
8/10/2017 $11.055260 ($0.036828) -0.332000%
8/9/2017 $11.092088 $0.000228 0.002000%
8/8/2017 $11.091860 ($0.004160) -0.037400%
8/7/2017 $11.096020 $0.010994 0.099100%
8/4/2017 $11.085026 ($0.000933) -0.008400%
8/3/2017 $11.085959 ($0.001652) -0.014800%
8/2/2017 $11.087611 ($0.000175) -0.001500%
8/1/2017 $11.087786 $0.011273 0.101700%
7/31/2017 $11.076513 $0.002406 0.021700%
7/28/2017 $11.074107 ($0.000127) -0.001100%
7/27/2017 $11.074234 $0.004330 0.039100%
7/26/2017 $11.069904 $0.012067 0.109100%
7/25/2017 $11.057837 $0.001291 0.011600%
7/24/2017 $11.056546 ($0.005073) -0.045800%
7/21/2017 $11.061619 $0.000021 0.000100%
7/20/2017 $11.061598 $0.001479 0.013300%
7/19/2017 $11.060119 $0.019528 0.176800%
7/18/2017 $11.040591 $0.010747 0.097400%
7/17/2017 $11.029844 $0.006755 0.061200%
7/14/2017 $11.023089 $0.022774 0.207000%
7/13/2017 $11.000315 $0.003493 0.031700%
7/12/2017 $10.996822 $0.030463 0.277700%
7/11/2017 $10.966359 $0.005192 0.047300%
7/10/2017 $10.961167 $0.009098 0.083000%
7/7/2017 $10.952069 $0.002185 0.019900%
7/6/2017 $10.949884 ($0.026679) -0.243000%
7/5/2017 $10.976563 ($0.000785) -0.007100%
7/3/2017 $10.977348 $0.006285 0.057200%
6/30/2017 $10.971063 $0.000698 0.006300%
6/29/2017 $10.970365 ($0.025031) -0.227600%
6/28/2017 $10.995396 $0.024448 0.222800%
6/27/2017 $10.970948 ($0.027299) -0.248200%
6/26/2017 $10.998247 $0.009208 0.083700%

URS Health Benefits

PEHP/Medicare