Historical Unit Values

Target Date 2015


pdf  Target Date 2015 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 $11.988398 $0.029915 0.250100%
2/21/2019 $11.958483 ($0.015402) -0.128600%
2/20/2019 $11.973885 $0.011251 0.094000%
2/19/2019 $11.962634 $0.016255 0.136000%
2/15/2019 $11.946379 $0.039340 0.330300%
2/14/2019 $11.907039 $0.001767 0.014800%
2/13/2019 $11.905272 $0.009073 0.076200%
2/12/2019 $11.896199 $0.039094 0.329700%
2/11/2019 $11.857105 ($0.003103) -0.026100%
2/8/2019 $11.860208 ($0.000878) -0.007400%
2/7/2019 $11.861086 ($0.029025) -0.244100%
2/6/2019 $11.890111 ($0.007465) -0.062700%
2/5/2019 $11.897576 $0.021620 0.182000%
2/4/2019 $11.875956 $0.018749 0.158100%
2/1/2019 $11.857207 ($0.002408) -0.020300%
1/31/2019 $11.859615 $0.041884 0.354400%
1/30/2019 $11.817731 $0.051243 0.435400%
1/29/2019 $11.766488 $0.008261 0.070200%
1/28/2019 $11.758227 ($0.019263) -0.163500%
1/25/2019 $11.777490 $0.033309 0.283600%
1/24/2019 $11.744181 $0.017304 0.147500%
1/23/2019 $11.726877 $0.006077 0.051800%
1/22/2019 $11.720800 ($0.037945) -0.322600%
1/18/2019 $11.758745 $0.040000 0.341300%
1/17/2019 $11.718745 $0.021548 0.184200%
1/16/2019 $11.697197 $0.010921 0.093400%
1/15/2019 $11.686276 $0.028923 0.248100%
1/14/2019 $11.657353 ($0.018479) -0.158200%
1/11/2019 $11.675832 $0.007376 0.063200%
1/10/2019 $11.668456 $0.008995 0.077100%
1/9/2019 $11.659461 $0.036012 0.309800%
1/8/2019 $11.623449 $0.026997 0.232800%
1/7/2019 $11.596452 $0.028376 0.245200%
1/4/2019 $11.568076 $0.084480 0.735600%
1/3/2019 $11.483596 ($0.036932) -0.320500%
1/2/2019 $11.520528 $0.005490 0.047600%
12/31/2018 $11.515038 $0.026591 0.231400%
12/28/2018 $11.488447 $0.008573 0.074600%
12/27/2018 $11.479874 $0.019417 0.169400%
12/26/2018 $11.460457 $0.113637 1.001400%
12/24/2018 $11.346820 ($0.056633) -0.496600%
12/21/2018 $11.403453 ($0.062065) -0.541300%
12/20/2018 $11.465518 ($0.047788) -0.415000%
12/19/2018 $11.513306 ($0.031294) -0.271000%
12/18/2018 $11.544600 $0.001365 0.011800%
12/17/2018 $11.543235 ($0.054482) -0.469700%
12/14/2018 $11.597717 ($0.049357) -0.423700%
12/13/2018 $11.647074 $0.000640 0.005400%
12/12/2018 $11.646434 $0.022455 0.193100%
12/11/2018 $11.623979 ($0.002801) -0.024000%
12/10/2018 $11.626780 ($0.011923) -0.102400%
12/7/2018 $11.638703 ($0.046599) -0.398700%
12/6/2018 $11.685302 ($0.013426) -0.114700%
12/4/2018 $11.698728 ($0.083824) -0.711400%
12/3/2018 $11.782552 $0.050322 0.428900%
11/30/2018 $11.732230 $0.017880 0.152600%
11/29/2018 $11.714350 $0.003110 0.026500%
11/28/2018 $11.711240 $0.070653 0.606900%
11/27/2018 $11.640587 ($0.002354) -0.020200%
11/26/2018 $11.642941 $0.041030 0.353600%
11/23/2018 $11.601911 ($0.023615) -0.203100%
11/21/2018 $11.625526 $0.018456 0.159000%
11/20/2018 $11.607070 ($0.064347) -0.551300%
11/19/2018 $11.671417 ($0.044384) -0.378800%
11/16/2018 $11.715801 $0.017987 0.153700%
11/15/2018 $11.697814 $0.029064 0.249000%
11/14/2018 $11.668750 ($0.014412) -0.123300%
11/13/2018 $11.683162 ($0.008627) -0.073700%
11/12/2018 $11.691789 ($0.053607) -0.456400%
11/9/2018 $11.745396 ($0.030738) -0.261000%
11/8/2018 $11.776134 ($0.019218) -0.162900%
11/7/2018 $11.795352 $0.060922 0.519100%
11/6/2018 $11.734430 $0.014875 0.126900%
11/5/2018 $11.719555 $0.013641 0.116500%
11/2/2018 $11.705914 ($0.014504) -0.123700%
11/1/2018 $11.720418 $0.045328 0.388200%
10/31/2018 $11.675090 $0.022781 0.195500%
10/30/2018 $11.652309 $0.034755 0.299100%
10/29/2018 $11.617554 ($0.022059) -0.189500%
10/26/2018 $11.639613 ($0.031185) -0.267200%
10/25/2018 $11.670798 $0.044234 0.380400%
10/24/2018 $11.626564 ($0.083053) -0.709200%
10/23/2018 $11.709617 ($0.021025) -0.179200%
10/22/2018 $11.730642 ($0.011272) -0.095900%
10/19/2018 $11.741914 ($0.003492) -0.029700%
10/18/2018 $11.745406 ($0.053821) -0.456100%
10/17/2018 $11.799227 ($0.010235) -0.086600%
10/16/2018 $11.809462 $0.067737 0.576800%
10/15/2018 $11.741725 ($0.005659) -0.048100%
10/12/2018 $11.747384 $0.037945 0.324000%
10/11/2018 $11.709439 ($0.051312) -0.436200%
10/10/2018 $11.760751 ($0.103842) -0.875200%
10/9/2018 $11.864593 $0.000708 0.005900%
10/8/2018 $11.863885 ($0.004342) -0.036500%
10/5/2018 $11.868227 ($0.026010) -0.218600%
10/4/2018 $11.894237 ($0.046427) -0.388800%
10/3/2018 $11.940664 ($0.007700) -0.064400%
10/2/2018 $11.948364 ($0.000418) -0.003400%
10/1/2018 $11.948782 $0.003994 0.033400%
9/28/2018 $11.944788 $0.001223 0.010200%
9/27/2018 $11.943565 $0.006046 0.050600%
9/26/2018 $11.937519 ($0.003531) -0.029500%
9/25/2018 $11.941050 $0.000213 0.001700%
9/24/2018 $11.940837 ($0.017988) -0.150400%
9/21/2018 $11.958825 $0.009616 0.080400%
9/20/2018 $11.949209 $0.034839 0.292400%
9/19/2018 $11.914370 $0.003173 0.026600%
9/18/2018 $11.911197 $0.010817 0.090800%
9/17/2018 $11.900380 ($0.015509) -0.130100%
9/14/2018 $11.915889 ($0.000085) -0.000700%
9/13/2018 $11.915974 $0.014618 0.122800%
9/12/2018 $11.901356 $0.013339 0.112200%
9/11/2018 $11.888017 $0.003175 0.026700%
9/10/2018 $11.884842 $0.009564 0.080500%
9/7/2018 $11.875278 ($0.016796) -0.141200%
9/6/2018 $11.892074 ($0.004720) -0.039600%
9/5/2018 $11.896794 ($0.014930) -0.125300%
9/4/2018 $11.911724 ($0.020486) -0.171600%
8/31/2018 $11.932210 ($0.002356) -0.019700%
8/30/2018 $11.934566 ($0.015234) -0.127400%
8/29/2018 $11.949800 $0.014373 0.120400%
8/28/2018 $11.935427 ($0.004129) -0.034500%
8/27/2018 $11.939556 $0.024744 0.207600%
8/24/2018 $11.914812 $0.022670 0.190600%
8/23/2018 $11.892142 ($0.013040) -0.109500%
8/22/2018 $11.905182 $0.003456 0.029000%
8/21/2018 $11.901726 $0.011879 0.099900%
8/20/2018 $11.889847 $0.023124 0.194800%
8/17/2018 $11.866723 $0.014317 0.120700%
8/16/2018 $11.852406 $0.029376 0.248400%
8/15/2018 $11.823030 ($0.032111) -0.270800%
8/14/2018 $11.855141 $0.018606 0.157100%
8/13/2018 $11.836535 ($0.028345) -0.238800%
8/10/2018 $11.864880 ($0.023331) -0.196200%
8/9/2018 $11.888211 ($0.002321) -0.019500%
8/8/2018 $11.890532 ($0.004652) -0.039100%
8/7/2018 $11.895184 $0.008656 0.072800%
8/6/2018 $11.886528 $0.012503 0.105200%
8/3/2018 $11.874025 $0.020875 0.176100%
8/2/2018 $11.853150 $0.006668 0.056200%
8/1/2018 $11.846482 ($0.018245) -0.153700%
7/31/2018 $11.864727 $0.019779 0.166900%
7/30/2018 $11.844948 ($0.015564) -0.131200%
7/27/2018 $11.860512 ($0.015705) -0.132200%
7/26/2018 $11.876217 ($0.007552) -0.063500%
7/25/2018 $11.883769 $0.032943 0.277900%
7/24/2018 $11.850826 $0.016162 0.136500%
7/23/2018 $11.834664 ($0.008728) -0.073600%
7/20/2018 $11.843392 ($0.001158) -0.009700%
7/19/2018 $11.844550 ($0.004991) -0.042100%
7/18/2018 $11.849541 $0.005208 0.043900%
7/17/2018 $11.844333 $0.008807 0.074400%
7/16/2018 $11.835526 ($0.013384) -0.112900%
7/13/2018 $11.848910 $0.009195 0.077600%
7/12/2018 $11.839715 $0.029239 0.247500%
7/11/2018 $11.810476 ($0.040065) -0.338000%
7/10/2018 $11.850541 $0.005325 0.044900%
7/9/2018 $11.845216 $0.029112 0.246300%
7/6/2018 $11.816104 $0.035654 0.302600%
7/5/2018 $11.780450 $0.024931 0.212000%
7/3/2018 $11.755519 $0.002445 0.020800%
7/2/2018 $11.753074 ($0.011601) -0.098600%
6/29/2018 $11.764675 $0.017862 0.152000%
6/28/2018 $11.746813 $0.010486 0.089300%
6/27/2018 $11.736327 ($0.017653) -0.150100%
6/26/2018 $11.753980 $0.007385 0.062800%
6/25/2018 $11.746595 ($0.051246) -0.434300%
6/22/2018 $11.797841 $0.020921 0.177600%
6/21/2018 $11.776920 ($0.023096) -0.195700%
6/20/2018 $11.800016 $0.008592 0.072800%
6/19/2018 $11.791424 ($0.021369) -0.180800%
6/18/2018 $11.812793 ($0.006241) -0.052800%
6/15/2018 $11.819034 ($0.014833) -0.125300%
6/14/2018 $11.833867 $0.008900 0.075200%
6/13/2018 $11.824967 ($0.013275) -0.112100%
6/12/2018 $11.838242 $0.004833 0.040800%
6/11/2018 $11.833409 $0.003641 0.030700%
6/8/2018 $11.829768 $0.003473 0.029300%
6/7/2018 $11.826295 $0.000501 0.004200%
6/6/2018 $11.825794 $0.017453 0.147800%
6/5/2018 $11.808341 $0.005575 0.047200%
6/4/2018 $11.802766 $0.014816 0.125600%
6/1/2018 $11.787950 $0.024099 0.204800%
5/31/2018 $11.763851 ($0.017507) -0.148500%
5/30/2018 $11.781358 $0.038586 0.328500%
5/29/2018 $11.742772 ($0.031943) -0.271200%
5/25/2018 $11.774715 ($0.007215) -0.061200%
5/24/2018 $11.781930 ($0.000155) -0.001300%
5/23/2018 $11.782085 $0.012052 0.102300%
5/22/2018 $11.770033 ($0.004765) -0.040400%
5/21/2018 $11.774798 $0.029527 0.251300%
5/18/2018 $11.745271 ($0.004082) -0.034700%
5/17/2018 $11.749353 ($0.000582) -0.004900%
5/16/2018 $11.749935 $0.009384 0.079900%
5/15/2018 $11.740551 ($0.040942) -0.347500%
5/14/2018 $11.781493 ($0.001578) -0.013300%
5/11/2018 $11.783071 $0.007176 0.060900%
5/10/2018 $11.775895 $0.040256 0.343000%
5/9/2018 $11.735639 $0.029441 0.251400%
5/8/2018 $11.706198 ($0.011440) -0.097600%
5/7/2018 $11.717638 $0.014125 0.120600%
5/4/2018 $11.703513 $0.038041 0.326000%
5/3/2018 $11.665472 ($0.003021) -0.025800%
5/2/2018 $11.668493 ($0.016402) -0.140300%
5/1/2018 $11.684895 $0.001719 0.014700%
4/30/2018 $11.683176 ($0.021405) -0.182800%
4/27/2018 $11.704581 $0.010531 0.090000%
4/26/2018 $11.694050 $0.036524 0.313300%
4/25/2018 $11.657526 ($0.004763) -0.040800%
4/24/2018 $11.662289 ($0.034329) -0.293400%
4/23/2018 $11.696618 ($0.013716) -0.117100%
4/20/2018 $11.710334 ($0.036382) -0.309700%
4/19/2018 $11.746716 ($0.028113) -0.238700%
4/18/2018 $11.774829 $0.011880 0.100900%
4/17/2018 $11.762949 $0.035180 0.299900%
4/16/2018 $11.727769 $0.021880 0.186900%
4/13/2018 $11.705889 ($0.002798) -0.023800%
4/12/2018 $11.708687 $0.014424 0.123300%
4/11/2018 $11.694263 ($0.005176) -0.044200%
4/10/2018 $11.699439 $0.053428 0.458700%
4/9/2018 $11.646011 $0.020527 0.176500%
4/6/2018 $11.625484 ($0.054519) -0.466700%
4/5/2018 $11.680003 $0.023542 0.201900%
4/4/2018 $11.656461 $0.029138 0.250500%
4/3/2018 $11.627323 $0.036002 0.310500%
4/2/2018 $11.591321 ($0.069451) -0.595500%
3/29/2018 $11.660772 $0.055017 0.474000%
3/28/2018 $11.605755 ($0.005955) -0.051200%
3/27/2018 $11.611710 ($0.035690) -0.306400%
3/26/2018 $11.647400 $0.073315 0.633400%
3/23/2018 $11.574085 ($0.060993) -0.524200%
3/22/2018 $11.635078 ($0.071892) -0.614000%
3/21/2018 $11.706970 $0.004698 0.040100%
3/20/2018 $11.702272 ($0.001027) -0.008700%
3/19/2018 $11.703299 ($0.046170) -0.392900%
3/16/2018 $11.749469 $0.006414 0.054600%
3/15/2018 $11.743055 ($0.007357) -0.062600%
3/14/2018 $11.750412 ($0.010770) -0.091500%
3/13/2018 $11.761182 ($0.016543) -0.140400%
3/12/2018 $11.777725 $0.002424 0.020500%
3/9/2018 $11.775301 $0.053415 0.455600%
3/8/2018 $11.721886 $0.011289 0.096300%
3/7/2018 $11.710597 ($0.003433) -0.029300%
3/6/2018 $11.714030 $0.018794 0.160600%
3/5/2018 $11.695236 $0.034774 0.298200%
3/2/2018 $11.660462 $0.013066 0.112100%
3/1/2018 $11.647396 ($0.030506) -0.261200%
2/28/2018 $11.677902 ($0.037755) -0.322200%
2/27/2018 $11.715657 ($0.060928) -0.517300%
2/26/2018 $11.776585 $0.043013 0.366500%

URS Health Benefits

PEHP/Medicare