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
10/18/2019 $12.561554 ($0.006780) -0.053900%
10/17/2019 $12.568334 $0.013837 0.110200%
10/16/2019 $12.554497 $0.000195 0.001500%
10/15/2019 $12.554302 $0.020969 0.167300%
10/14/2019 $12.533333 $0.004165 0.033200%
10/11/2019 $12.529168 $0.028716 0.229700%
10/10/2019 $12.500452 $0.010677 0.085400%
10/9/2019 $12.489775 $0.018466 0.148000%
10/8/2019 $12.471309 ($0.044414) -0.354800%
10/7/2019 $12.515723 ($0.019162) -0.152800%
10/4/2019 $12.534885 $0.047417 0.379700%
10/3/2019 $12.487468 $0.036099 0.289900%
10/2/2019 $12.451369 ($0.052685) -0.421300%
10/1/2019 $12.504054 ($0.031409) -0.250500%
9/30/2019 $12.535463 $0.007868 0.062800%
9/27/2019 $12.527595 ($0.017057) -0.135900%
9/26/2019 $12.544652 ($0.000393) -0.003100%
9/25/2019 $12.545045 ($0.003892) -0.031000%
9/24/2019 $12.548937 ($0.018208) -0.144800%
9/23/2019 $12.567145 $0.018226 0.145200%
9/20/2019 $12.548919 ($0.007140) -0.056800%
9/19/2019 $12.556059 $0.007069 0.056300%
9/18/2019 $12.548990 $0.000229 0.001800%
9/17/2019 $12.548761 $0.000387 0.003000%
9/16/2019 $12.548374 $0.020414 0.162900%
9/13/2019 $12.527960 ($0.018292) -0.145700%
9/12/2019 $12.546252 $0.011415 0.091000%
9/11/2019 $12.534837 $0.025248 0.201800%
9/10/2019 $12.509589 ($0.010400) -0.083000%
9/9/2019 $12.519989 ($0.007638) -0.060900%
9/6/2019 $12.527627 $0.006563 0.052400%
9/5/2019 $12.521064 $0.015645 0.125100%
9/4/2019 $12.505419 $0.043949 0.352600%
9/3/2019 $12.461470 ($0.010497) -0.084100%
8/30/2019 $12.471967 $0.004429 0.035500%
8/29/2019 $12.467538 $0.034119 0.274400%
8/28/2019 $12.433419 $0.027933 0.225100%
8/27/2019 $12.405486 $0.006532 0.052600%
8/26/2019 $12.398954 $0.026360 0.213000%
8/23/2019 $12.372594 ($0.060411) -0.485800%
8/22/2019 $12.433005 ($0.011662) -0.093700%
8/21/2019 $12.444667 $0.029040 0.233800%
8/20/2019 $12.415627 ($0.012567) -0.101100%
8/19/2019 $12.428194 $0.022315 0.179800%
8/16/2019 $12.405879 $0.042479 0.343500%
8/15/2019 $12.363400 $0.018964 0.153600%
8/14/2019 $12.344436 ($0.082097) -0.660600%
8/13/2019 $12.426533 $0.039887 0.322000%
8/12/2019 $12.386646 ($0.028929) -0.233000%
8/9/2019 $12.415575 ($0.024816) -0.199400%
8/8/2019 $12.440391 $0.060837 0.491400%
8/7/2019 $12.379554 $0.017586 0.142200%
8/6/2019 $12.361968 $0.039061 0.316900%
8/5/2019 $12.322907 ($0.084078) -0.677600%
8/2/2019 $12.406985 ($0.021526) -0.173100%
8/1/2019 $12.428511 ($0.022524) -0.180900%
7/31/2019 $12.451035 ($0.028247) -0.226300%
7/30/2019 $12.479282 ($0.007166) -0.057300%
7/29/2019 $12.486448 $0.000402 0.003200%
7/26/2019 $12.486046 $0.017975 0.144100%
7/25/2019 $12.468071 ($0.026264) -0.210200%
7/24/2019 $12.494335 $0.028263 0.226700%
7/23/2019 $12.466072 $0.022073 0.177300%
7/22/2019 $12.443999 $0.007693 0.061800%
7/19/2019 $12.436306 ($0.012598) -0.101100%
7/18/2019 $12.448904 $0.015891 0.127800%
7/17/2019 $12.433013 ($0.008652) -0.069500%
7/16/2019 $12.441665 ($0.014129) -0.113400%
7/15/2019 $12.455794 $0.004958 0.039800%
7/12/2019 $12.450836 $0.016890 0.135800%
7/11/2019 $12.433946 ($0.001838) -0.014700%
7/10/2019 $12.435784 $0.023082 0.185900%
7/9/2019 $12.412702 ($0.001674) -0.013400%
7/8/2019 $12.414376 ($0.018143) -0.145900%
7/5/2019 $12.432519 ($0.024171) -0.194000%
7/3/2019 $12.456690 $0.042285 0.340600%
7/2/2019 $12.414405 $0.017708 0.142800%
7/1/2019 $12.396697 $0.017603 0.142100%
6/28/2019 $12.379094 $0.021774 0.176200%
6/27/2019 $12.357320 $0.026552 0.215300%
6/26/2019 $12.330768 ($0.009814) -0.079500%
6/25/2019 $12.340582 ($0.028609) -0.231200%
6/24/2019 $12.369191 $0.005579 0.045100%
6/21/2019 $12.363612 ($0.019826) -0.160100%
6/20/2019 $12.383438 $0.060818 0.493500%
6/19/2019 $12.322620 $0.025492 0.207300%
6/18/2019 $12.297128 $0.051689 0.422100%
6/17/2019 $12.245439 $0.005062 0.041300%
6/14/2019 $12.240377 ($0.014860) -0.121200%
6/13/2019 $12.255237 $0.020334 0.166100%
6/12/2019 $12.234903 ($0.007725) -0.063000%
6/11/2019 $12.242628 $0.006190 0.050500%
6/10/2019 $12.236438 $0.008122 0.066400%
6/7/2019 $12.228316 $0.044015 0.361200%
6/6/2019 $12.184301 $0.018122 0.148900%
6/5/2019 $12.166179 $0.020199 0.166300%
6/4/2019 $12.145980 $0.057888 0.478800%
6/3/2019 $12.088092 $0.014831 0.122800%
5/31/2019 $12.073261 ($0.020639) -0.170600%
5/30/2019 $12.093900 $0.011309 0.093500%
5/29/2019 $12.082591 ($0.016954) -0.140100%
5/28/2019 $12.099545 ($0.014380) -0.118700%
5/24/2019 $12.113925 $0.015275 0.126200%
5/23/2019 $12.098650 ($0.032726) -0.269700%
5/22/2019 $12.131376 ($0.008672) -0.071400%
5/21/2019 $12.140048 $0.023736 0.195900%
5/20/2019 $12.116312 ($0.023518) -0.193700%
5/17/2019 $12.139830 ($0.026089) -0.214400%
5/16/2019 $12.165919 $0.025599 0.210800%
5/15/2019 $12.140320 $0.026335 0.217300%
5/14/2019 $12.113985 $0.031689 0.262200%
5/13/2019 $12.082296 ($0.073425) -0.604000%
5/10/2019 $12.155721 $0.017823 0.146800%
5/9/2019 $12.137898 ($0.017356) -0.142700%
5/8/2019 $12.155254 ($0.010666) -0.087600%
5/7/2019 $12.165920 ($0.049951) -0.408900%
5/6/2019 $12.215871 ($0.014338) -0.117200%
5/3/2019 $12.230209 $0.042567 0.349200%
5/2/2019 $12.187642 ($0.021924) -0.179500%
5/1/2019 $12.209566 ($0.025398) -0.207500%
4/30/2019 $12.234964 $0.008264 0.067500%
4/29/2019 $12.226700 $0.001701 0.013900%
4/26/2019 $12.224999 $0.022543 0.184700%
4/25/2019 $12.202456 ($0.010895) -0.089200%
4/24/2019 $12.213351 $0.000532 0.004300%
4/23/2019 $12.212819 $0.027273 0.223800%
4/22/2019 $12.185546 ($0.000788) -0.006400%
4/18/2019 $12.186334 $0.010644 0.087400%
4/17/2019 $12.175690 ($0.009746) -0.079900%
4/16/2019 $12.185436 ($0.006059) -0.049600%
4/15/2019 $12.191495 ($0.001777) -0.014500%
4/12/2019 $12.193272 $0.015351 0.126000%
4/11/2019 $12.177921 ($0.011620) -0.095300%
4/10/2019 $12.189541 $0.024556 0.201800%
4/9/2019 $12.164985 ($0.011827) -0.097100%
4/8/2019 $12.176812 $0.006265 0.051400%
4/5/2019 $12.170547 $0.019442 0.160000%
4/4/2019 $12.151105 $0.008543 0.070300%
4/3/2019 $12.142562 $0.009418 0.077600%
4/2/2019 $12.133144 $0.005344 0.044000%
4/1/2019 $12.127800 $0.032980 0.272600%
3/29/2019 $12.094820 $0.022265 0.184400%
3/28/2019 $12.072555 $0.003017 0.024900%
3/27/2019 $12.069538 ($0.008254) -0.068300%
3/26/2019 $12.077792 $0.023067 0.191300%
3/25/2019 $12.054725 $0.005467 0.045300%
3/22/2019 $12.049258 ($0.055219) -0.456100%
3/21/2019 $12.104477 $0.036995 0.306500%
3/20/2019 $12.067482 $0.003746 0.031000%
3/19/2019 $12.063736 ($0.000236) -0.001900%
3/18/2019 $12.063972 $0.019230 0.159600%
3/15/2019 $12.044742 $0.025811 0.214700%
3/14/2019 $12.018931 ($0.004645) -0.038600%
3/13/2019 $12.023576 $0.023439 0.195300%
3/12/2019 $12.000137 $0.021529 0.179700%
3/11/2019 $11.978608 $0.044743 0.374900%
3/8/2019 $11.933865 ($0.007342) -0.061400%
3/7/2019 $11.941207 ($0.017996) -0.150400%
3/6/2019 $11.959203 ($0.016326) -0.136300%
3/5/2019 $11.975529 ($0.000556) -0.004600%
3/4/2019 $11.976085 ($0.005190) -0.043300%
3/1/2019 $11.981275 $0.010375 0.086600%
2/28/2019 $11.970900 ($0.011759) -0.098100%
2/27/2019 $11.982659 ($0.008530) -0.071100%
2/26/2019 $11.991189 $0.001304 0.010800%
2/25/2019 $11.989885 $0.001487 0.012400%
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%

URS Health Benefits

PEHP/Medicare