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
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%
2/23/2018 $11.733572 $0.055445 0.474700%
2/22/2018 $11.678127 $0.010632 0.091100%
2/21/2018 $11.667495 ($0.019124) -0.163600%
2/20/2018 $11.686619 ($0.028319) -0.241700%
2/16/2018 $11.714938 $0.011910 0.101700%
2/15/2018 $11.703028 $0.047454 0.407100%
2/14/2018 $11.655574 $0.052820 0.455200%
2/13/2018 $11.602754 $0.008981 0.077400%
2/12/2018 $11.593773 $0.046917 0.406300%
2/9/2018 $11.546856 $0.025345 0.219900%
2/8/2018 $11.521511 ($0.119225) -1.024200%
2/7/2018 $11.640736 ($0.030499) -0.261300%
2/6/2018 $11.671235 $0.043986 0.378300%
2/5/2018 $11.627249 ($0.132250) -1.124600%
2/2/2018 $11.759499 ($0.089303) -0.753600%
2/1/2018 $11.848802 ($0.000285) -0.002400%
1/31/2018 $11.849087 $0.005491 0.046300%
1/30/2018 $11.843596 ($0.044181) -0.371600%
1/29/2018 $11.887777 ($0.033388) -0.280000%
1/26/2018 $11.921165 $0.031719 0.266700%
1/25/2018 $11.889446 $0.001444 0.012100%
1/24/2018 $11.888002 $0.005704 0.048000%
1/23/2018 $11.882298 $0.017238 0.145200%
1/22/2018 $11.865060 $0.028395 0.239800%
1/19/2018 $11.836665 $0.016928 0.143200%
1/18/2018 $11.819737 ($0.011791) -0.099600%
1/17/2018 $11.831528 $0.026017 0.220300%
1/16/2018 $11.805511 ($0.007725) -0.065300%
1/12/2018 $11.813236 $0.026730 0.226700%
1/11/2018 $11.786506 $0.029378 0.249800%
1/10/2018 $11.757128 ($0.005372) -0.045600%
1/9/2018 $11.762500 ($0.004543) -0.038600%
1/8/2018 $11.767043 $0.006943 0.059000%
1/5/2018 $11.760100 $0.020377 0.173500%
1/4/2018 $11.739723 $0.019757 0.168500%
1/3/2018 $11.719966 $0.025982 0.222100%
1/2/2018 $11.693984 $0.027630 0.236800%
12/29/2017 $11.666354 ($0.007478) -0.064000%
12/28/2017 $11.673832 $0.010696 0.091700%
12/27/2017 $11.663136 $0.017184 0.147500%
12/26/2017 $11.645952 $0.008689 0.074600%
12/22/2017 $11.637263 $0.003121 0.026800%
12/21/2017 $11.634142 $0.013617 0.117100%
12/20/2017 $11.620525 ($0.004306) -0.037000%
12/19/2017 $11.624831 ($0.019715) -0.169300%
12/18/2017 $11.644546 $0.040011 0.344700%
12/15/2017 $11.604535 $0.017240 0.148700%
12/14/2017 $11.587295 ($0.013260) -0.114300%
12/13/2017 $11.600555 $0.008123 0.070000%
12/12/2017 $11.592432 $0.000490 0.004200%
12/11/2017 $11.591942 $0.011546 0.099700%
12/8/2017 $11.580396 $0.019606 0.169500%
12/7/2017 $11.560790 $0.007518 0.065000%
12/6/2017 $11.553272 ($0.009056) -0.078300%
12/5/2017 $11.562328 ($0.015431) -0.133200%
12/4/2017 $11.577759 ($0.010238) -0.088300%
12/1/2017 $11.587997 $0.006117 0.052800%
11/30/2017 $11.581880 $0.016106 0.139200%
11/29/2017 $11.565774 ($0.008355) -0.072100%
11/28/2017 $11.574129 $0.027465 0.237800%
11/27/2017 $11.546664 ($0.003411) -0.029500%
11/24/2017 $11.550075 $0.007896 0.068400%
11/22/2017 $11.542179 $0.016618 0.144100%
11/21/2017 $11.525561 $0.030077 0.261600%
11/20/2017 $11.495484 $0.000389 0.003300%
11/17/2017 $11.495095 $0.007906 0.068800%
11/16/2017 $11.487189 $0.029585 0.258200%
11/15/2017 $11.457604 ($0.018441) -0.160600%
11/14/2017 $11.476045 ($0.011960) -0.104100%
11/13/2017 $11.488005 $0.000204 0.001700%
11/10/2017 $11.487801 ($0.013692) -0.119000%
11/9/2017 $11.501493 ($0.018590) -0.161300%
11/8/2017 $11.520083 $0.004068 0.035300%
11/7/2017 $11.516015 ($0.006604) -0.057300%
11/6/2017 $11.522619 $0.020143 0.175100%
11/3/2017 $11.502476 $0.005607 0.048700%
11/2/2017 $11.496869 $0.006402 0.055700%
11/1/2017 $11.490467 $0.009226 0.080300%
10/31/2017 $11.481241 $0.008790 0.076600%
10/30/2017 $11.472451 $0.003888 0.033900%
10/27/2017 $11.468563 $0.025196 0.220100%
10/26/2017 $11.443367 $0.005635 0.049200%
10/25/2017 $11.437732 ($0.019362) -0.168900%
10/24/2017 $11.457094 $0.001837 0.016000%
10/23/2017 $11.455257 ($0.007153) -0.062400%
10/20/2017 $11.462410 $0.003242 0.028200%
10/19/2017 $11.459168 $0.003860 0.033600%
10/18/2017 $11.455308 $0.001965 0.017100%
10/17/2017 $11.453343 ($0.006643) -0.057900%
10/16/2017 $11.459986 $0.003900 0.034000%
10/13/2017 $11.456086 $0.013177 0.115100%
10/12/2017 $11.442909 $0.005324 0.046500%
10/11/2017 $11.437585 $0.004395 0.038400%
10/10/2017 $11.433190 $0.018926 0.165800%
10/9/2017 $11.414264 $0.000599 0.005200%
10/6/2017 $11.413665 ($0.009528) -0.083400%
10/5/2017 $11.423193 $0.017709 0.155200%
10/4/2017 $11.405484 $0.007161 0.062800%
10/3/2017 $11.398323 $0.013047 0.114500%
10/2/2017 $11.385276 $0.010384 0.091200%
9/29/2017 $11.374892 $0.013108 0.115300%
9/28/2017 $11.361784 $0.008659 0.076200%
9/27/2017 $11.353125 $0.004727 0.041600%
9/26/2017 $11.348398 ($0.008908) -0.078400%
9/25/2017 $11.357306 $0.000818 0.007200%
9/22/2017 $11.356488 $0.007680 0.067600%
9/21/2017 $11.348808 ($0.016364) -0.143900%
9/20/2017 $11.365172 $0.007301 0.064200%
9/19/2017 $11.357871 $0.001352 0.011900%
9/18/2017 $11.356519 $0.006203 0.054600%
9/15/2017 $11.350316 $0.010106 0.089100%
9/14/2017 $11.340210 ($0.001902) -0.016700%
9/13/2017 $11.342112 ($0.001281) -0.011200%
9/12/2017 $11.343393 $0.004334 0.038200%
9/11/2017 $11.339059 $0.024830 0.219400%
9/8/2017 $11.314229 ($0.003213) -0.028300%
9/7/2017 $11.317442 $0.011259 0.099500%
9/6/2017 $11.306183 $0.004659 0.041200%
9/5/2017 $11.301524 ($0.007458) -0.065900%
9/1/2017 $11.308982 $0.011360 0.100500%
8/31/2017 $11.297622 $0.034562 0.306800%
8/30/2017 $11.263060 $0.008985 0.079800%
8/29/2017 $11.254075 $0.004652 0.041300%
8/28/2017 $11.249423 $0.004791 0.042600%
8/25/2017 $11.244632 $0.008751 0.077800%
8/24/2017 $11.235881 ($0.002232) -0.019800%
8/23/2017 $11.238113 $0.001939 0.017200%
8/22/2017 $11.236174 $0.022569 0.201200%
8/21/2017 $11.213605 $0.005855 0.052200%
8/18/2017 $11.207750 ($0.004448) -0.039600%
8/17/2017 $11.212198 ($0.036977) -0.328700%
8/16/2017 $11.249175 $0.016915 0.150500%
8/15/2017 $11.232260 ($0.014383) -0.127800%
8/14/2017 $11.246643 $0.026612 0.237100%
8/11/2017 $11.220031 ($0.000947) -0.008400%
8/10/2017 $11.220978 ($0.046245) -0.410400%
8/9/2017 $11.267223 ($0.003040) -0.026900%
8/8/2017 $11.270263 ($0.006078) -0.053900%
8/7/2017 $11.276341 $0.011770 0.104400%
8/4/2017 $11.264571 $0.000060 0.000500%
8/3/2017 $11.264511 ($0.003544) -0.031400%
8/2/2017 $11.268055 ($0.001872) -0.016600%
8/1/2017 $11.269927 $0.013446 0.119400%
7/31/2017 $11.256481 $0.002709 0.024000%
7/28/2017 $11.253772 ($0.001781) -0.015800%
7/27/2017 $11.255553 $0.004012 0.035600%
7/26/2017 $11.251541 $0.010890 0.096800%
7/25/2017 $11.240651 $0.004464 0.039700%
7/24/2017 $11.236187 ($0.005775) -0.051300%
7/21/2017 $11.241962 ($0.001607) -0.014200%
7/20/2017 $11.243569 $0.002971 0.026400%
7/19/2017 $11.240598 $0.024057 0.214400%
7/18/2017 $11.216541 $0.010005 0.089200%
7/17/2017 $11.206536 $0.007771 0.069300%
7/14/2017 $11.198765 $0.026182 0.234300%
7/13/2017 $11.172583 $0.005183 0.046400%
7/12/2017 $11.167400 $0.036031 0.323600%
7/11/2017 $11.131369 $0.005194 0.046600%
7/10/2017 $11.126175 $0.008859 0.079600%
7/7/2017 $11.117316 $0.005623 0.050600%
7/6/2017 $11.111693 ($0.031318) -0.281000%
7/5/2017 $11.143011 ($0.002889) -0.025900%
7/3/2017 $11.145900 $0.008475 0.076000%
6/30/2017 $11.137425 $0.001195 0.010700%
6/29/2017 $11.136230 ($0.027484) -0.246100%
6/28/2017 $11.163714 $0.029986 0.269300%
6/27/2017 $11.133728 ($0.029323) -0.262600%
6/26/2017 $11.163051 $0.011201 0.100400%

URS Health Benefits

PEHP/Medicare