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
2/22/2019 $11.697079 $0.026797 0.229600%
2/21/2019 $11.670282 ($0.013957) -0.119400%
2/20/2019 $11.684239 $0.009388 0.080400%
2/19/2019 $11.674851 $0.015329 0.131400%
2/15/2019 $11.659522 $0.032882 0.282800%
2/14/2019 $11.626640 $0.002208 0.018900%
2/13/2019 $11.624432 $0.007757 0.066700%
2/12/2019 $11.616675 $0.033136 0.286000%
2/11/2019 $11.583539 ($0.004422) -0.038100%
2/8/2019 $11.587961 ($0.000189) -0.001600%
2/7/2019 $11.588150 ($0.024735) -0.212900%
2/6/2019 $11.612885 ($0.005652) -0.048600%
2/5/2019 $11.618537 $0.018214 0.157000%
2/4/2019 $11.600323 $0.014478 0.124900%
2/1/2019 $11.585845 ($0.003047) -0.026200%
1/31/2019 $11.588892 $0.038953 0.337200%
1/30/2019 $11.549939 $0.044976 0.390900%
1/29/2019 $11.504963 $0.007953 0.069100%
1/28/2019 $11.497010 ($0.016974) -0.147400%
1/25/2019 $11.513984 $0.026336 0.229200%
1/24/2019 $11.487648 $0.016038 0.139800%
1/23/2019 $11.471610 $0.004950 0.043100%
1/22/2019 $11.466660 ($0.030215) -0.262800%
1/18/2019 $11.496875 $0.033184 0.289400%
1/17/2019 $11.463691 $0.017150 0.149800%
1/16/2019 $11.446541 $0.008520 0.074400%
1/15/2019 $11.438021 $0.023599 0.206700%
1/14/2019 $11.414422 ($0.015396) -0.134700%
1/11/2019 $11.429818 $0.006756 0.059100%
1/10/2019 $11.423062 $0.005932 0.051900%
1/9/2019 $11.417130 $0.031648 0.277900%
1/8/2019 $11.385482 $0.021783 0.191600%
1/7/2019 $11.363699 $0.023631 0.208300%
1/4/2019 $11.340068 $0.067966 0.602900%
1/3/2019 $11.272102 ($0.028019) -0.247900%
1/2/2019 $11.300121 $0.006602 0.058400%
12/31/2018 $11.293519 $0.023455 0.208100%
12/28/2018 $11.270064 $0.006938 0.061500%
12/27/2018 $11.263126 $0.017219 0.153100%
12/26/2018 $11.245907 $0.092845 0.832400%
12/24/2018 $11.153062 ($0.045029) -0.402100%
12/21/2018 $11.198091 ($0.051819) -0.460600%
12/20/2018 $11.249910 ($0.042110) -0.372900%
12/19/2018 $11.292020 ($0.023410) -0.206800%
12/18/2018 $11.315430 $0.000886 0.007800%
12/17/2018 $11.314544 ($0.042993) -0.378500%
12/14/2018 $11.357537 ($0.040108) -0.351800%
12/13/2018 $11.397645 $0.001738 0.015200%
12/12/2018 $11.395907 $0.018331 0.161100%
12/11/2018 $11.377576 ($0.004429) -0.038900%
12/10/2018 $11.382005 ($0.009500) -0.083300%
12/7/2018 $11.391505 ($0.035926) -0.314300%
12/6/2018 $11.427431 ($0.012287) -0.107400%
12/4/2018 $11.439718 ($0.065751) -0.571400%
12/3/2018 $11.505469 $0.044012 0.384000%
11/30/2018 $11.461457 $0.015488 0.135300%
11/29/2018 $11.445969 $0.005317 0.046400%
11/28/2018 $11.440652 $0.059754 0.525000%
11/27/2018 $11.380898 ($0.002697) -0.023600%
11/26/2018 $11.383595 $0.034584 0.304700%
11/23/2018 $11.349011 ($0.021981) -0.193300%
11/21/2018 $11.370992 $0.014857 0.130800%
11/20/2018 $11.356135 ($0.055139) -0.483100%
11/19/2018 $11.411274 ($0.037426) -0.326900%
11/16/2018 $11.448700 $0.016998 0.148600%
11/15/2018 $11.431702 $0.024659 0.216100%
11/14/2018 $11.407043 ($0.011168) -0.097800%
11/13/2018 $11.418211 ($0.009469) -0.082800%
11/12/2018 $11.427680 ($0.042920) -0.374100%
11/9/2018 $11.470600 ($0.024675) -0.214600%
11/8/2018 $11.495275 ($0.017079) -0.148300%
11/7/2018 $11.512354 $0.051034 0.445200%
11/6/2018 $11.461320 $0.011197 0.097700%
11/5/2018 $11.450123 $0.011747 0.102600%
11/2/2018 $11.438376 ($0.013571) -0.118500%
11/1/2018 $11.451947 $0.037088 0.324900%
10/31/2018 $11.414859 $0.017925 0.157200%
10/30/2018 $11.396934 $0.025429 0.223600%
10/29/2018 $11.371505 ($0.019615) -0.172100%
10/26/2018 $11.391120 ($0.021937) -0.192200%
10/25/2018 $11.413057 $0.034850 0.306200%
10/24/2018 $11.378207 ($0.067668) -0.591100%
10/23/2018 $11.445875 ($0.017160) -0.149600%
10/22/2018 $11.463035 ($0.008373) -0.072900%
10/19/2018 $11.471408 ($0.003797) -0.033000%
10/18/2018 $11.475205 ($0.045469) -0.394600%
10/17/2018 $11.520674 ($0.008502) -0.073700%
10/16/2018 $11.529176 $0.055375 0.482600%
10/15/2018 $11.473801 ($0.004734) -0.041200%
10/12/2018 $11.478535 $0.032742 0.286000%
10/11/2018 $11.445793 ($0.039945) -0.347700%
10/10/2018 $11.485738 ($0.087101) -0.752600%
10/9/2018 $11.572839 $0.002100 0.018100%
10/8/2018 $11.570739 ($0.004429) -0.038200%
10/5/2018 $11.575168 ($0.022900) -0.197400%
10/4/2018 $11.598068 ($0.040368) -0.346800%
10/3/2018 $11.638436 ($0.008007) -0.068700%
10/2/2018 $11.646443 $0.001892 0.016200%
10/1/2018 $11.644551 $0.004293 0.036800%
9/28/2018 $11.640258 ($0.000314) -0.002600%
9/27/2018 $11.640572 $0.005069 0.043500%
9/26/2018 $11.635503 ($0.000863) -0.007400%
9/25/2018 $11.636366 ($0.000653) -0.005600%
9/24/2018 $11.637019 ($0.014409) -0.123600%
9/21/2018 $11.651428 $0.009356 0.080300%
9/20/2018 $11.642072 $0.028876 0.248600%
9/19/2018 $11.613196 $0.002540 0.021800%
9/18/2018 $11.610656 $0.008166 0.070300%
9/17/2018 $11.602490 ($0.013017) -0.112000%
9/14/2018 $11.615507 ($0.001710) -0.014700%
9/13/2018 $11.617217 $0.011146 0.096000%
9/12/2018 $11.606071 $0.012561 0.108300%
9/11/2018 $11.593510 $0.001828 0.015700%
9/10/2018 $11.591682 $0.008581 0.074000%
9/7/2018 $11.583101 ($0.015056) -0.129800%
9/6/2018 $11.598157 ($0.002532) -0.021800%
9/5/2018 $11.600689 ($0.012639) -0.108800%
9/4/2018 $11.613328 ($0.016588) -0.142600%
8/31/2018 $11.629916 ($0.002061) -0.017700%
8/30/2018 $11.631977 ($0.012031) -0.103300%
8/29/2018 $11.644008 $0.011879 0.102100%
8/28/2018 $11.632129 ($0.005815) -0.049900%
8/27/2018 $11.637944 $0.020498 0.176400%
8/24/2018 $11.617446 $0.018602 0.160300%
8/23/2018 $11.598844 ($0.010769) -0.092700%
8/22/2018 $11.609613 $0.003145 0.027000%
8/21/2018 $11.606468 $0.009498 0.081900%
8/20/2018 $11.596970 $0.021436 0.185100%
8/17/2018 $11.575534 $0.010898 0.094200%
8/16/2018 $11.564636 $0.024820 0.215000%
8/15/2018 $11.539816 ($0.026934) -0.232800%
8/14/2018 $11.566750 $0.014832 0.128300%
8/13/2018 $11.551918 ($0.024761) -0.213800%
8/10/2018 $11.576679 ($0.016949) -0.146100%
8/9/2018 $11.593628 ($0.001624) -0.014000%
8/8/2018 $11.595252 ($0.004460) -0.038400%
8/7/2018 $11.599712 $0.006475 0.055800%
8/6/2018 $11.593237 $0.011268 0.097200%
8/3/2018 $11.581969 $0.018887 0.163300%
8/2/2018 $11.563082 $0.006019 0.052000%
8/1/2018 $11.557063 ($0.018485) -0.159600%
7/31/2018 $11.575548 $0.015895 0.137500%
7/30/2018 $11.559653 ($0.013451) -0.116200%
7/27/2018 $11.573104 ($0.011645) -0.100500%
7/26/2018 $11.584749 ($0.008082) -0.069700%
7/25/2018 $11.592831 $0.028626 0.247500%
7/24/2018 $11.564205 $0.014681 0.127100%
7/23/2018 $11.549524 ($0.009151) -0.079100%
7/20/2018 $11.558675 ($0.001489) -0.012800%
7/19/2018 $11.560164 ($0.004661) -0.040300%
7/18/2018 $11.564825 $0.004126 0.035600%
7/17/2018 $11.560699 $0.007191 0.062200%
7/16/2018 $11.553508 ($0.012312) -0.106400%
7/13/2018 $11.565820 $0.009437 0.081600%
7/12/2018 $11.556383 $0.024186 0.209700%
7/11/2018 $11.532197 ($0.033893) -0.293000%
7/10/2018 $11.566090 $0.004259 0.036800%
7/9/2018 $11.561831 $0.024327 0.210800%
7/6/2018 $11.537504 $0.030478 0.264800%
7/5/2018 $11.507026 $0.019772 0.172100%
7/3/2018 $11.487254 $0.002521 0.021900%
7/2/2018 $11.484733 ($0.009898) -0.086100%
6/29/2018 $11.494631 $0.016124 0.140400%
6/28/2018 $11.478507 $0.007643 0.066600%
6/27/2018 $11.470864 ($0.011275) -0.098100%
6/26/2018 $11.482139 $0.005683 0.049500%
6/25/2018 $11.476456 ($0.042779) -0.371300%
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%

URS Health Benefits

PEHP/Medicare