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
9/30/2022 $13.229146 ($0.047475) -0.357500%
9/29/2022 $13.276621 ($0.115860) -0.865100%
9/28/2022 $13.392481 $0.140689 1.061600%
9/27/2022 $13.251792 ($0.038802) -0.291900%
9/26/2022 $13.290594 ($0.125895) -0.938300%
9/23/2022 $13.416489 ($0.111137) -0.821500%
9/22/2022 $13.527626 ($0.091916) -0.674800%
9/21/2022 $13.619542 ($0.061176) -0.447100%
9/20/2022 $13.680718 ($0.071110) -0.517000%
9/19/2022 $13.751828 $0.015194 0.110600%
9/16/2022 $13.736634 ($0.051090) -0.370500%
9/15/2022 $13.787724 ($0.057894) -0.418100%
9/14/2022 $13.845618 $0.020644 0.149300%
9/13/2022 $13.824974 ($0.202727) -1.445100%
9/12/2022 $14.027701 $0.053303 0.381400%
9/9/2022 $13.974398 $0.070403 0.506300%
9/8/2022 $13.903995 $0.013837 0.099600%
9/7/2022 $13.890158 $0.090360 0.654700%
9/6/2022 $13.799798 ($0.062705) -0.452300%
9/2/2022 $13.862503 ($0.013259) -0.095500%
9/1/2022 $13.875762 ($0.038556) -0.277000%
8/31/2022 $13.914318 ($0.057480) -0.411400%
8/30/2022 $13.971798 ($0.057119) -0.407100%
8/29/2022 $14.028917 ($0.058978) -0.418600%
8/26/2022 $14.087895 ($0.145118) -1.019500%
8/25/2022 $14.233013 $0.089534 0.633000%
8/24/2022 $14.143479 $0.000032 0.000200%
8/23/2022 $14.143447 ($0.011740) -0.082900%
8/22/2022 $14.155187 ($0.119303) -0.835700%
8/19/2022 $14.274490 ($0.096861) -0.673900%
8/18/2022 $14.371351 $0.012567 0.087500%
8/17/2022 $14.358784 ($0.066282) -0.459400%
8/16/2022 $14.425066 $0.000663 0.004500%
8/15/2022 $14.424403 $0.028138 0.195400%
8/12/2022 $14.396265 $0.079055 0.552100%
8/11/2022 $14.317210 ($0.012642) -0.088200%
8/10/2022 $14.329852 $0.107605 0.756500%
8/9/2022 $14.222247 ($0.035669) -0.250100%
8/8/2022 $14.257916 $0.025206 0.177000%
8/5/2022 $14.232710 ($0.052348) -0.366400%
8/4/2022 $14.285058 $0.018013 0.126200%
8/3/2022 $14.267045 $0.073772 0.519700%
8/2/2022 $14.193273 ($0.073746) -0.516800%
8/1/2022 $14.267019 $0.011275 0.079000%
7/29/2022 $14.255744 $0.080437 0.567400%
7/28/2022 $14.175307 $0.098852 0.702200%
7/27/2022 $14.076455 $0.118048 0.845700%
7/26/2022 $13.958407 ($0.043688) -0.312000%
7/25/2022 $14.002095 $0.006139 0.043800%
7/22/2022 $13.995956 $0.010358 0.074000%
7/21/2022 $13.985598 $0.064259 0.461500%
7/20/2022 $13.921339 $0.025962 0.186800%
7/19/2022 $13.895377 $0.104301 0.756200%
7/18/2022 $13.791076 ($0.019589) -0.141800%
7/15/2022 $13.810665 $0.094337 0.687700%
7/14/2022 $13.716328 ($0.040672) -0.295600%
7/13/2022 $13.757000 ($0.005857) -0.042500%
7/12/2022 $13.762857 ($0.025057) -0.181700%
7/11/2022 $13.787914 ($0.035093) -0.253800%
7/8/2022 $13.823007 ($0.011072) -0.080000%
7/7/2022 $13.834079 $0.066056 0.479700%
7/6/2022 $13.768023 ($0.015430) -0.111900%
7/5/2022 $13.783453 $0.008524 0.061800%
7/1/2022 $13.774929 $0.079540 0.580700%
6/30/2022 $13.695389 ($0.018650) -0.135900%
6/29/2022 $13.714039 $0.011956 0.087200%
6/28/2022 $13.702083 ($0.086006) -0.623700%
6/27/2022 $13.788089 ($0.028743) -0.208000%
6/24/2022 $13.816832 $0.120498 0.879700%
6/23/2022 $13.696334 $0.058493 0.428900%
6/22/2022 $13.637841 $0.023211 0.170400%
6/21/2022 $13.614630 $0.066440 0.490300%
6/17/2022 $13.548190 $0.007361 0.054300%
6/16/2022 $13.540829 ($0.131549) -0.962100%
6/15/2022 $13.672378 $0.113155 0.834500%
6/14/2022 $13.559223 ($0.060692) -0.445600%
6/13/2022 $13.619915 ($0.248147) -1.789300%
6/10/2022 $13.868062 ($0.159795) -1.139100%
6/9/2022 $14.027857 ($0.110278) -0.780000%
6/8/2022 $14.138135 ($0.054950) -0.387100%
6/7/2022 $14.193085 $0.047139 0.333200%
6/6/2022 $14.145946 ($0.011853) -0.083700%
6/3/2022 $14.157799 ($0.069778) -0.490400%
6/2/2022 $14.227577 $0.078568 0.555200%
6/1/2022 $14.149009 ($0.053649) -0.377700%
5/31/2022 $14.202658 ($0.049935) -0.350300%
5/27/2022 $14.252593 $0.106464 0.752600%
5/26/2022 $14.146129 $0.085847 0.610500%
5/25/2022 $14.060282 $0.062641 0.447500%
5/24/2022 $13.997641 ($0.006014) -0.042900%
5/23/2022 $14.003655 $0.051167 0.366700%
5/20/2022 $13.952488 $0.020863 0.149700%
5/19/2022 $13.931625 ($0.000348) -0.002400%
5/18/2022 $13.931973 ($0.139581) -0.991900%
5/17/2022 $14.071554 $0.053994 0.385100%
5/16/2022 $14.017560 ($0.005623) -0.040000%
5/13/2022 $14.023183 $0.095181 0.683300%
5/12/2022 $13.928002 $0.011606 0.083300%
5/11/2022 $13.916396 ($0.038329) -0.274600%
5/10/2022 $13.954725 $0.018854 0.135200%
5/9/2022 $13.935871 ($0.129057) -0.917500%
5/6/2022 $14.064928 ($0.064448) -0.456100%
5/5/2022 $14.129376 ($0.182892) -1.277800%
5/4/2022 $14.312268 $0.130765 0.922000%
5/3/2022 $14.181503 $0.027670 0.195400%
5/2/2022 $14.153833 ($0.016246) -0.114600%
4/29/2022 $14.170079 ($0.157866) -1.101800%
4/28/2022 $14.327945 $0.087346 0.613300%
4/27/2022 $14.240599 ($0.004324) -0.030300%
4/26/2022 $14.244923 ($0.097950) -0.682900%
4/25/2022 $14.342873 $0.039383 0.275300%
4/22/2022 $14.303490 ($0.125662) -0.870800%
4/21/2022 $14.429152 ($0.090078) -0.620400%
4/20/2022 $14.519230 $0.024713 0.170400%
4/19/2022 $14.494517 $0.042992 0.297400%
4/18/2022 $14.451525 ($0.020265) -0.140000%
4/14/2022 $14.471790 ($0.071514) -0.491700%
4/13/2022 $14.543304 $0.062922 0.434500%
4/12/2022 $14.480382 ($0.004640) -0.032000%
4/11/2022 $14.485022 ($0.099598) -0.682800%
4/8/2022 $14.584620 ($0.026653) -0.182400%
4/7/2022 $14.611273 $0.001573 0.010700%
4/6/2022 $14.609700 ($0.068075) -0.463700%
4/5/2022 $14.677775 ($0.106069) -0.717400%
4/4/2022 $14.783844 $0.050928 0.345600%
4/1/2022 $14.732916 $0.011272 0.076500%
3/31/2022 $14.721644 ($0.068686) -0.464300%
3/30/2022 $14.790330 ($0.014987) -0.101200%
3/29/2022 $14.805317 $0.086761 0.589400%
3/28/2022 $14.718556 $0.034195 0.232800%
3/25/2022 $14.684361 ($0.014043) -0.095500%
3/24/2022 $14.698404 $0.046280 0.315800%
3/23/2022 $14.652124 ($0.036714) -0.249900%
3/22/2022 $14.688838 $0.037797 0.257900%
3/21/2022 $14.651041 ($0.046810) -0.318400%
3/18/2022 $14.697851 $0.070412 0.481300%
3/17/2022 $14.627439 $0.085196 0.585800%
3/16/2022 $14.542243 $0.129595 0.899100%
3/15/2022 $14.412648 $0.077765 0.542400%
3/14/2022 $14.334883 ($0.081910) -0.568100%
3/11/2022 $14.416793 ($0.060849) -0.420200%
3/10/2022 $14.477642 ($0.044107) -0.303700%
3/9/2022 $14.521749 $0.108602 0.753400%
3/8/2022 $14.413147 ($0.048881) -0.337900%
3/7/2022 $14.462028 ($0.163973) -1.121100%
3/4/2022 $14.626001 ($0.034791) -0.237300%
3/3/2022 $14.660792 ($0.035488) -0.241400%
3/2/2022 $14.696280 $0.042559 0.290400%
3/1/2022 $14.653721 ($0.027194) -0.185200%
2/28/2022 $14.680915 $0.025945 0.177000%
2/25/2022 $14.654970 $0.112588 0.774200%
2/24/2022 $14.542382 $0.061628 0.425500%
2/23/2022 $14.480754 ($0.090213) -0.619100%
2/22/2022 $14.570967 ($0.057638) -0.394000%
2/18/2022 $14.628605 ($0.028525) -0.194600%
2/17/2022 $14.657130 ($0.091090) -0.617600%
2/16/2022 $14.748220 $0.012184 0.082600%
2/15/2022 $14.736036 $0.071214 0.485600%
2/14/2022 $14.664822 ($0.038594) -0.262400%
2/11/2022 $14.703416 ($0.071275) -0.482400%
2/10/2022 $14.774691 ($0.119053) -0.799300%
2/9/2022 $14.893744 $0.087230 0.589100%
2/8/2022 $14.806514 $0.027365 0.185100%
2/7/2022 $14.779149 ($0.014820) -0.100100%
2/4/2022 $14.793969 ($0.006293) -0.042500%
2/3/2022 $14.800262 ($0.138133) -0.924600%
2/2/2022 $14.938395 $0.041897 0.281200%
2/1/2022 $14.896498 $0.034285 0.230600%
1/31/2022 $14.862213 $0.096811 0.655600%
1/28/2022 $14.765402 $0.104657 0.713800%
1/27/2022 $14.660745 ($0.032592) -0.221800%
1/26/2022 $14.693337 ($0.032039) -0.217500%
1/25/2022 $14.725376 ($0.059093) -0.399600%
1/24/2022 $14.784469 $0.006756 0.045700%
1/21/2022 $14.777713 ($0.079409) -0.534400%
1/20/2022 $14.857122 ($0.042226) -0.283400%
1/19/2022 $14.899348 ($0.034701) -0.232300%
1/18/2022 $14.934049 ($0.122626) -0.814400%
1/14/2022 $15.056675 ($0.026135) -0.173200%
1/13/2022 $15.082810 ($0.061596) -0.406700%
1/12/2022 $15.144406 $0.019600 0.129500%
1/11/2022 $15.124806 $0.063170 0.419400%
1/10/2022 $15.061636 ($0.020067) -0.133000%
1/7/2022 $15.081703 ($0.027099) -0.179300%
1/6/2022 $15.108802 ($0.021127) -0.139600%
1/5/2022 $15.129929 ($0.118462) -0.776800%
1/4/2022 $15.248391 $0.002654 0.017400%
1/3/2022 $15.245737 ($0.006842) -0.044800%
12/31/2021 $15.252579 ($0.005797) -0.037900%
12/30/2021 $15.258376 $0.000496 0.003200%
12/29/2021 $15.257880 ($0.004742) -0.031000%
12/28/2021 $15.262622 ($0.000352) -0.002300%
12/27/2021 $15.262974 $0.070482 0.463900%
12/23/2021 $15.192492 $0.023534 0.155100%
12/22/2021 $15.168958 $0.057638 0.381400%
12/21/2021 $15.111320 $0.092802 0.617900%
12/20/2021 $15.018518 ($0.065926) -0.437000%
12/17/2021 $15.084444 ($0.036489) -0.241300%
12/16/2021 $15.120933 ($0.032385) -0.213700%
12/15/2021 $15.153318 $0.069979 0.463900%
12/14/2021 $15.083339 ($0.046384) -0.306500%
12/13/2021 $15.129723 ($0.035383) -0.233300%
12/10/2021 $15.165106 $0.035454 0.234300%
12/9/2021 $15.129652 ($0.040406) -0.266300%
12/8/2021 $15.170058 $0.011111 0.073200%
12/7/2021 $15.158947 $0.107086 0.711400%
12/6/2021 $15.051861 $0.059436 0.396400%
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%

URS Health Benefits

PEHP/Medicare