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
12/3/2021 $14.992425 ($0.033278) -0.221400%
12/2/2021 $15.025703 $0.078508 0.525200%
12/1/2021 $14.947195 ($0.059788) -0.398400%
11/30/2021 $15.006983 ($0.086058) -0.570100%
11/29/2021 $15.093041 $0.053234 0.353900%
11/26/2021 $15.039807 ($0.099271) -0.655700%
11/24/2021 $15.139078 $0.015574 0.102900%
11/23/2021 $15.123504 ($0.021503) -0.141900%
11/22/2021 $15.145007 ($0.051040) -0.335800%
11/19/2021 $15.196047 ($0.012476) -0.082000%
11/18/2021 $15.208523 $0.014787 0.097300%
11/17/2021 $15.193736 ($0.010694) -0.070300%
11/16/2021 $15.204430 $0.012561 0.082600%
11/15/2021 $15.191869 ($0.010360) -0.068100%
11/12/2021 $15.202229 $0.040220 0.265200%
11/11/2021 $15.162009 $0.001468 0.009600%
11/10/2021 $15.160541 ($0.073401) -0.481800%
11/9/2021 $15.233942 ($0.001376) -0.009000%
11/8/2021 $15.235318 $0.004774 0.031300%
11/5/2021 $15.230544 $0.041126 0.270700%
11/4/2021 $15.189418 $0.037526 0.247600%
11/3/2021 $15.151892 $0.031948 0.211200%
11/2/2021 $15.119944 $0.022586 0.149600%
11/1/2021 $15.097358 $0.021989 0.145800%
10/29/2021 $15.075369 ($0.012596) -0.083400%
10/28/2021 $15.087965 $0.041116 0.273200%
10/27/2021 $15.046849 ($0.019554) -0.129700%
10/26/2021 $15.066403 $0.013355 0.088700%
10/25/2021 $15.053048 $0.028089 0.186900%
10/22/2021 $15.024959 $0.002669 0.017700%
10/21/2021 $15.022290 $0.002808 0.018600%
10/20/2021 $15.019482 $0.022634 0.150900%
10/19/2021 $14.996848 $0.024739 0.165200%
10/18/2021 $14.972109 $0.004718 0.031500%
10/15/2021 $14.967391 $0.023951 0.160200%
10/14/2021 $14.943440 $0.093944 0.632600%
10/13/2021 $14.849496 $0.033530 0.226300%
10/12/2021 $14.815966 $0.003093 0.020800%
10/11/2021 $14.812873 ($0.035053) -0.236000%
10/8/2021 $14.847926 ($0.019815) -0.133200%
10/7/2021 $14.867741 $0.041078 0.277000%
10/6/2021 $14.826663 $0.006000 0.040400%
10/5/2021 $14.820663 $0.039111 0.264500%
10/4/2021 $14.781552 ($0.064998) -0.437700%
10/1/2021 $14.846550 $0.063314 0.428200%
9/30/2021 $14.783236 ($0.050466) -0.340200%
9/29/2021 $14.833702 $0.009603 0.064700%
9/28/2021 $14.824099 ($0.115120) -0.770500%
9/27/2021 $14.939219 ($0.012993) -0.086800%
9/24/2021 $14.952212 ($0.011721) -0.078300%
9/23/2021 $14.963933 $0.037777 0.253000%
9/22/2021 $14.926156 $0.049370 0.331800%
9/21/2021 $14.876786 $0.009606 0.064600%
9/20/2021 $14.867180 ($0.080868) -0.540900%
9/17/2021 $14.948048 ($0.046497) -0.310000%
9/16/2021 $14.994545 ($0.017119) -0.114000%
9/15/2021 $15.011664 $0.035625 0.237800%
9/14/2021 $14.976039 ($0.018089) -0.120600%
9/13/2021 $14.994128 $0.016685 0.111400%
9/10/2021 $14.977443 ($0.039103) -0.260300%
9/9/2021 $15.016546 ($0.007085) -0.047100%
9/8/2021 $15.023631 ($0.006956) -0.046200%
9/7/2021 $15.030587 ($0.023810) -0.158100%
9/3/2021 $15.054397 ($0.003063) -0.020300%
9/2/2021 $15.057460 $0.025745 0.171200%
9/1/2021 $15.031715 $0.013398 0.089200%
8/31/2021 $15.018317 ($0.012691) -0.084400%
8/30/2021 $15.031008 $0.027739 0.184800%
8/27/2021 $15.003269 $0.064103 0.429000%
8/26/2021 $14.939166 ($0.030239) -0.202000%
8/25/2021 $14.969405 $0.003693 0.024600%
8/24/2021 $14.965712 $0.018180 0.121600%
8/23/2021 $14.947532 $0.050035 0.335800%
8/20/2021 $14.897497 $0.035334 0.237700%
8/19/2021 $14.862163 ($0.009561) -0.064200%
8/18/2021 $14.871724 ($0.041985) -0.281500%
8/17/2021 $14.913709 ($0.041939) -0.280400%
8/16/2021 $14.955648 $0.001884 0.012500%
8/13/2021 $14.953764 $0.017876 0.119600%
8/12/2021 $14.935888 $0.012427 0.083200%
8/11/2021 $14.923461 $0.017763 0.119100%
8/10/2021 $14.905698 $0.000282 0.001800%
8/9/2021 $14.905416 ($0.008359) -0.056000%
8/6/2021 $14.913775 ($0.018324) -0.122700%
8/5/2021 $14.932099 $0.023419 0.157000%
8/4/2021 $14.908680 ($0.019674) -0.131700%
8/3/2021 $14.928354 $0.034229 0.229800%
8/2/2021 $14.894125 $0.012552 0.084300%
7/30/2021 $14.881573 ($0.022689) -0.152200%
7/29/2021 $14.904262 $0.027977 0.188000%
7/28/2021 $14.876285 $0.017260 0.116100%
7/27/2021 $14.859025 ($0.020913) -0.140500%
7/26/2021 $14.879938 $0.003642 0.024400%
7/23/2021 $14.876296 $0.046725 0.315000%
7/22/2021 $14.829571 $0.020351 0.137400%
7/21/2021 $14.809220 $0.036039 0.243900%
7/20/2021 $14.773181 $0.074639 0.507700%
7/19/2021 $14.698542 ($0.064863) -0.439300%
7/16/2021 $14.763405 ($0.035702) -0.241200%
7/15/2021 $14.799107 ($0.011483) -0.077500%
7/14/2021 $14.810590 $0.011973 0.080900%
7/13/2021 $14.798617 ($0.025794) -0.173900%
7/12/2021 $14.824411 $0.018831 0.127100%
7/9/2021 $14.805580 $0.048036 0.325500%
7/8/2021 $14.757544 ($0.043496) -0.293800%
7/7/2021 $14.801040 $0.017328 0.117200%
7/6/2021 $14.783712 $0.003737 0.025200%
7/2/2021 $14.779975 $0.039514 0.268000%
7/1/2021 $14.740461 $0.021233 0.144200%
6/30/2021 $14.719228 $0.003101 0.021000%
6/29/2021 $14.716127 $0.005208 0.035400%
6/28/2021 $14.710919 $0.015682 0.106700%
6/25/2021 $14.695237 $0.015776 0.107400%
6/24/2021 $14.679461 $0.033471 0.228500%
6/23/2021 $14.645990 ($0.003892) -0.026500%
6/22/2021 $14.649882 $0.026347 0.180100%
6/21/2021 $14.623535 $0.061669 0.423400%
6/18/2021 $14.561866 ($0.056683) -0.387700%
6/17/2021 $14.618549 ($0.007197) -0.049200%
6/16/2021 $14.625746 ($0.044092) -0.300500%
6/15/2021 $14.669838 ($0.012930) -0.088000%
6/14/2021 $14.682768 $0.001633 0.011100%
6/11/2021 $14.681135 $0.012506 0.085200%
6/10/2021 $14.668629 $0.031843 0.217500%
6/9/2021 $14.636786 ($0.001266) -0.008600%
6/8/2021 $14.638052 $0.013075 0.089400%
6/7/2021 $14.624977 $0.001697 0.011600%
6/4/2021 $14.623280 $0.056771 0.389700%
6/3/2021 $14.566509 ($0.031277) -0.214200%
6/2/2021 $14.597786 $0.012434 0.085200%
6/1/2021 $14.585352 $0.015614 0.107100%
5/28/2021 $14.569738 $0.013891 0.095400%
5/27/2021 $14.555847 $0.001387 0.009500%
5/26/2021 $14.554460 $0.013832 0.095100%
5/25/2021 $14.540628 $0.007945 0.054600%
5/24/2021 $14.532683 $0.051594 0.356200%
5/21/2021 $14.481089 $0.004416 0.030500%
5/20/2021 $14.476673 $0.063574 0.441000%
5/19/2021 $14.413099 ($0.031662) -0.219100%
5/18/2021 $14.444761 ($0.020941) -0.144700%
5/17/2021 $14.465702 ($0.009354) -0.064600%
5/14/2021 $14.475056 $0.088754 0.616900%
5/13/2021 $14.386302 $0.048449 0.337900%
5/12/2021 $14.337853 ($0.121088) -0.837400%
5/11/2021 $14.458941 ($0.057425) -0.395500%
5/10/2021 $14.516366 ($0.049787) -0.341700%
5/7/2021 $14.566153 $0.049253 0.339200%
5/6/2021 $14.516900 $0.037619 0.259800%
5/5/2021 $14.479281 $0.012369 0.085400%
5/4/2021 $14.466912 ($0.033374) -0.230100%
5/3/2021 $14.500286 $0.017736 0.122400%
4/30/2021 $14.482550 ($0.036651) -0.252400%
4/29/2021 $14.519201 $0.016917 0.116600%
4/28/2021 $14.502284 $0.003535 0.024300%
4/27/2021 $14.498749 ($0.013996) -0.096400%
4/26/2021 $14.512745 $0.010491 0.072300%
4/23/2021 $14.502254 $0.054502 0.377200%
4/22/2021 $14.447752 ($0.029547) -0.204000%
4/21/2021 $14.477299 $0.048770 0.338000%
4/20/2021 $14.428529 ($0.042840) -0.296000%
4/19/2021 $14.471369 ($0.028067) -0.193500%
4/16/2021 $14.499436 $0.009607 0.066300%
4/15/2021 $14.489829 $0.073555 0.510200%
4/14/2021 $14.416274 ($0.006580) -0.045600%
4/13/2021 $14.422854 $0.028401 0.197300%
4/12/2021 $14.394453 ($0.006901) -0.047900%
4/9/2021 $14.401354 $0.019629 0.136400%
4/8/2021 $14.381725 $0.033927 0.236400%
4/7/2021 $14.347798 $0.000506 0.003500%
4/6/2021 $14.347292 $0.008695 0.060600%
4/5/2021 $14.338597 $0.056791 0.397600%
4/1/2021 $14.281806 $0.082458 0.580700%
3/31/2021 $14.199348 $0.019059 0.134400%
3/30/2021 $14.180289 ($0.005889) -0.041500%
3/29/2021 $14.186178 ($0.028393) -0.199700%
3/26/2021 $14.214571 $0.074196 0.524700%
3/25/2021 $14.140375 $0.026852 0.190200%
3/24/2021 $14.113523 ($0.028247) -0.199700%
3/23/2021 $14.141770 ($0.043262) -0.304900%
3/22/2021 $14.185032 $0.038720 0.273700%
3/19/2021 $14.146312 ($0.000756) -0.005300%
3/18/2021 $14.147068 ($0.082733) -0.581400%
3/17/2021 $14.229801 $0.008693 0.061100%
3/16/2021 $14.221108 ($0.008237) -0.057800%
3/15/2021 $14.229345 $0.037407 0.263500%
3/12/2021 $14.191938 ($0.019434) -0.136700%
3/11/2021 $14.211372 $0.071968 0.508900%
3/10/2021 $14.139404 $0.039723 0.281700%
3/9/2021 $14.099681 $0.074704 0.532600%
3/8/2021 $14.024977 ($0.041361) -0.294000%
3/5/2021 $14.066338 $0.074112 0.529600%
3/4/2021 $13.992226 ($0.084730) -0.601900%
3/3/2021 $14.076956 ($0.064898) -0.458900%
3/2/2021 $14.141854 ($0.023520) -0.166000%
3/1/2021 $14.165374 $0.130196 0.927600%
2/26/2021 $14.035178 ($0.020543) -0.146100%
2/25/2021 $14.055721 ($0.149177) -1.050100%
2/24/2021 $14.204898 $0.034490 0.243300%
2/23/2021 $14.170408 ($0.003581) -0.025200%
2/22/2021 $14.173989 ($0.049637) -0.348900%
2/19/2021 $14.223626 ($0.009647) -0.067700%
2/18/2021 $14.233273 ($0.029484) -0.206700%
2/17/2021 $14.262757 ($0.013865) -0.097100%
2/16/2021 $14.276622 ($0.021326) -0.149100%
2/12/2021 $14.297948 $0.012941 0.090500%
2/11/2021 $14.285007 $0.013221 0.092600%
2/10/2021 $14.271786 $0.007260 0.050800%
2/9/2021 $14.264526 $0.004649 0.032600%
2/8/2021 $14.259877 $0.046745 0.328800%
2/5/2021 $14.213132 $0.023595 0.166200%
2/4/2021 $14.189537 $0.044576 0.315100%
2/3/2021 $14.144961 $0.008717 0.061600%
2/2/2021 $14.136244 $0.062239 0.442200%
2/1/2021 $14.074005 $0.084502 0.604000%
1/29/2021 $13.989503 ($0.096070) -0.682000%
1/28/2021 $14.085573 $0.037178 0.264600%
1/27/2021 $14.048395 ($0.113598) -0.802100%
1/26/2021 $14.161993 ($0.012289) -0.086600%
1/25/2021 $14.174282 $0.019529 0.137900%
1/22/2021 $14.154753 ($0.018239) -0.128600%
1/21/2021 $14.172992 ($0.007364) -0.051900%
1/20/2021 $14.180356 $0.064927 0.459900%
1/19/2021 $14.115429 $0.043716 0.310600%
1/15/2021 $14.071713 ($0.038524) -0.273000%
1/14/2021 $14.110237 ($0.000273) -0.001900%
1/13/2021 $14.110510 $0.024105 0.171100%
1/12/2021 $14.086405 $0.009167 0.065100%
1/11/2021 $14.077238 ($0.035629) -0.252400%
1/8/2021 $14.112867 $0.019899 0.141100%
1/7/2021 $14.092968 $0.057967 0.413000%
1/6/2021 $14.035001 $0.020797 0.148300%
1/5/2021 $14.014204 $0.030106 0.215200%
1/4/2021 $13.984098 ($0.048578) -0.346100%
12/31/2020 $14.032676 $0.022864 0.163100%
12/30/2020 $14.009812 $0.019219 0.137300%
12/29/2020 $13.990593 $0.001043 0.007400%
12/28/2020 $13.989550 $0.032369 0.231900%
12/24/2020 $13.957181 $0.017246 0.123700%
12/23/2020 $13.939935 $0.005271 0.037800%
12/22/2020 $13.934664 $0.002309 0.016500%
12/21/2020 $13.932355 ($0.028703) -0.205500%
12/18/2020 $13.961058 ($0.014571) -0.104200%
12/17/2020 $13.975629 $0.040472 0.290400%
12/16/2020 $13.935157 $0.012546 0.090100%
12/15/2020 $13.922611 $0.056689 0.408800%
12/14/2020 $13.865922 ($0.009705) -0.069900%
12/11/2020 $13.875627 ($0.006195) -0.044600%
12/10/2020 $13.881822 $0.016900 0.121800%
12/9/2020 $13.864922 ($0.036267) -0.260800%
12/8/2020 $13.901189 $0.016099 0.115900%
12/7/2020 $13.885090 $0.002865 0.020600%

URS Health Benefits

PEHP/Medicare