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
12/1/2023 $14.846338 $0.080316 0.543900%
11/30/2023 $14.766022 ($0.003021) -0.020400%
11/29/2023 $14.769043 $0.041327 0.280600%
11/28/2023 $14.727716 $0.034640 0.235700%
11/27/2023 $14.693076 $0.026671 0.181800%
11/24/2023 $14.666405 ($0.017381) -0.118300%
11/22/2023 $14.683786 $0.009898 0.067400%
11/21/2023 $14.673888 $0.000036 0.000200%
11/20/2023 $14.673852 $0.045971 0.314200%
11/17/2023 $14.627881 $0.026038 0.178300%
11/16/2023 $14.601843 $0.027146 0.186200%
11/15/2023 $14.574697 $0.002188 0.015000%
11/14/2023 $14.572509 $0.171045 1.187600%
11/13/2023 $14.401464 ($0.000841) -0.005800%
11/10/2023 $14.402305 $0.050368 0.350900%
11/9/2023 $14.351937 ($0.063535) -0.440700%
11/8/2023 $14.415472 $0.022886 0.159000%
11/7/2023 $14.392586 $0.027670 0.192600%
11/6/2023 $14.364916 ($0.017867) -0.124200%
11/3/2023 $14.382783 $0.101161 0.708300%
11/2/2023 $14.281622 $0.133044 0.940300%
11/1/2023 $14.148578 $0.091252 0.649100%
10/31/2023 $14.057326 $0.020625 0.146900%
10/30/2023 $14.036701 $0.033498 0.239200%
10/27/2023 $14.003203 ($0.006431) -0.045900%
10/26/2023 $14.009634 ($0.017200) -0.122600%
10/25/2023 $14.026834 ($0.086784) -0.614800%
10/24/2023 $14.113618 $0.052693 0.374700%
10/23/2023 $14.060925 ($0.001047) -0.007400%
10/20/2023 $14.061972 ($0.037524) -0.266100%
10/19/2023 $14.099496 ($0.065039) -0.459100%
10/18/2023 $14.164535 ($0.092726) -0.650300%
10/17/2023 $14.257261 ($0.033586) -0.235000%
10/16/2023 $14.290847 $0.020791 0.145600%
10/13/2023 $14.270056 ($0.010653) -0.074500%
10/12/2023 $14.280709 ($0.067196) -0.468300%
10/11/2023 $14.347905 $0.049106 0.343400%
10/10/2023 $14.298799 $0.041137 0.288500%
10/9/2023 $14.257662 $0.077648 0.547500%
10/6/2023 $14.180014 $0.028946 0.204500%
10/5/2023 $14.151068 $0.013940 0.098600%
10/4/2023 $14.137128 $0.040804 0.289400%
10/3/2023 $14.096324 ($0.108236) -0.761900%
10/2/2023 $14.204560 ($0.058370) -0.409200%
9/29/2023 $14.262930 ($0.002175) -0.015200%
9/28/2023 $14.265105 $0.026035 0.182800%
9/27/2023 $14.239070 ($0.020369) -0.142800%
9/26/2023 $14.259439 ($0.072125) -0.503200%
9/25/2023 $14.331564 ($0.023058) -0.160600%
9/22/2023 $14.354622 $0.008404 0.058500%
9/21/2023 $14.346218 ($0.114601) -0.792400%
9/20/2023 $14.460819 ($0.034134) -0.235400%
9/19/2023 $14.494953 ($0.022793) -0.157000%
9/18/2023 $14.517746 ($0.004052) -0.027900%
9/15/2023 $14.521798 ($0.049320) -0.338400%
9/14/2023 $14.571118 $0.035842 0.246500%
9/13/2023 $14.535276 $0.005852 0.040200%
9/12/2023 $14.529424 ($0.016880) -0.116000%
9/11/2023 $14.546304 $0.019400 0.133500%
9/8/2023 $14.526904 $0.014271 0.098300%
9/7/2023 $14.512633 $0.001009 0.006900%
9/6/2023 $14.511624 ($0.040557) -0.278700%
9/5/2023 $14.552181 ($0.060791) -0.416000%
9/1/2023 $14.612972 ($0.010419) -0.071200%
8/31/2023 $14.623391 $0.005690 0.038900%
8/30/2023 $14.617701 $0.017176 0.117600%
8/29/2023 $14.600525 $0.099575 0.686600%
8/28/2023 $14.500950 $0.047281 0.327100%
8/25/2023 $14.453669 $0.016751 0.116000%
8/24/2023 $14.436918 ($0.062331) -0.429800%
8/23/2023 $14.499249 $0.102336 0.710800%
8/22/2023 $14.396913 $0.001184 0.008200%
8/21/2023 $14.395729 ($0.004721) -0.032700%
8/18/2023 $14.400450 $0.011535 0.080100%
8/17/2023 $14.388915 ($0.050229) -0.347800%
8/16/2023 $14.439144 ($0.048899) -0.337500%
8/15/2023 $14.488043 ($0.065302) -0.448700%
8/14/2023 $14.553345 ($0.000031) -0.000200%
8/11/2023 $14.553376 ($0.038146) -0.261400%
8/10/2023 $14.591522 ($0.022575) -0.154400%
8/9/2023 $14.614097 ($0.018563) -0.126800%
8/8/2023 $14.632660 ($0.009181) -0.062700%
8/7/2023 $14.641841 $0.033548 0.229600%
8/4/2023 $14.608293 $0.028842 0.197800%
8/3/2023 $14.579451 ($0.052234) -0.356900%
8/2/2023 $14.631685 ($0.086077) -0.584800%
8/1/2023 $14.717762 ($0.050627) -0.342800%
7/31/2023 $14.768389 $0.017287 0.117100%
7/28/2023 $14.751102 $0.059006 0.401600%
7/27/2023 $14.692096 ($0.053987) -0.366100%
7/26/2023 $14.746083 $0.014149 0.096000%
7/25/2023 $14.731934 $0.008808 0.059800%
7/24/2023 $14.723126 $0.017660 0.120000%
7/21/2023 $14.705466 $0.004865 0.033000%
7/20/2023 $14.700601 ($0.052927) -0.358700%
7/19/2023 $14.753528 $0.025753 0.174800%
7/18/2023 $14.727775 $0.044294 0.301600%
7/17/2023 $14.683481 $0.016581 0.113000%
7/14/2023 $14.666900 ($0.024709) -0.168100%
7/13/2023 $14.691609 $0.086036 0.589000%
7/12/2023 $14.605573 $0.095442 0.657700%
7/11/2023 $14.510131 $0.045094 0.311700%
7/10/2023 $14.465037 $0.028124 0.194800%
7/7/2023 $14.436913 ($0.006221) -0.043000%
7/6/2023 $14.443134 ($0.093951) -0.646200%
7/5/2023 $14.537085 ($0.033551) -0.230200%
7/3/2023 $14.570636 $0.003858 0.026400%
6/30/2023 $14.566778 $0.061548 0.424300%
6/29/2023 $14.505230 ($0.018495) -0.127300%
6/28/2023 $14.523725 $0.018983 0.130800%
6/27/2023 $14.504742 $0.034852 0.240800%
6/26/2023 $14.469890 $0.003927 0.027100%
6/23/2023 $14.465963 ($0.020150) -0.139000%
6/22/2023 $14.486113 ($0.018718) -0.129000%
6/21/2023 $14.504831 ($0.021521) -0.148100%
6/20/2023 $14.526352 ($0.020867) -0.143400%
6/16/2023 $14.547219 ($0.009893) -0.067900%
6/15/2023 $14.557112 $0.074333 0.513200%
6/14/2023 $14.482779 $0.010993 0.075900%
6/13/2023 $14.471786 $0.018415 0.127400%
6/12/2023 $14.453371 $0.043742 0.303500%
6/9/2023 $14.409629 $0.001006 0.006900%
6/8/2023 $14.408623 $0.038807 0.270000%
6/7/2023 $14.369816 ($0.028374) -0.197000%
6/6/2023 $14.398190 $0.023340 0.162300%
6/5/2023 $14.374850 ($0.009567) -0.066500%
6/2/2023 $14.384417 $0.062618 0.437200%
6/1/2023 $14.321799 $0.055799 0.391100%
5/31/2023 $14.266000 ($0.013655) -0.095600%
5/30/2023 $14.279655 $0.045883 0.322300%
5/26/2023 $14.233772 $0.053537 0.377500%
5/25/2023 $14.180235 ($0.006831) -0.048100%
5/24/2023 $14.187066 ($0.052989) -0.372100%
5/23/2023 $14.240055 ($0.044403) -0.310800%
5/22/2023 $14.284458 $0.006156 0.043100%
5/19/2023 $14.278302 ($0.012810) -0.089600%
5/18/2023 $14.291112 $0.005003 0.035000%
5/17/2023 $14.286109 $0.043693 0.306700%
5/16/2023 $14.242416 ($0.045814) -0.320600%
5/15/2023 $14.288230 $0.008865 0.062000%
5/12/2023 $14.279365 ($0.032278) -0.225500%
5/11/2023 $14.311643 $0.004108 0.028700%
5/10/2023 $14.307535 $0.045743 0.320700%
5/9/2023 $14.261792 ($0.027526) -0.192600%
5/8/2023 $14.289318 ($0.016576) -0.115800%
5/5/2023 $14.305894 $0.065159 0.457500%
5/4/2023 $14.240735 ($0.034216) -0.239600%
5/3/2023 $14.274951 ($0.000800) -0.005600%
5/2/2023 $14.275751 ($0.018726) -0.131000%
5/1/2023 $14.294477 ($0.040619) -0.283300%
4/28/2023 $14.335096 $0.062882 0.440500%
4/27/2023 $14.272214 $0.056228 0.395500%
4/26/2023 $14.215986 ($0.032588) -0.228700%
4/25/2023 $14.248574 ($0.039082) -0.273500%
4/24/2023 $14.287656 $0.021154 0.148200%
4/21/2023 $14.266502 ($0.002273) -0.015900%
4/20/2023 $14.268775 ($0.004497) -0.031500%
4/19/2023 $14.273272 ($0.010891) -0.076200%
4/18/2023 $14.284163 $0.011464 0.080300%
4/17/2023 $14.272699 ($0.008225) -0.057500%
4/14/2023 $14.280924 ($0.030758) -0.214900%
4/13/2023 $14.311682 $0.052262 0.366500%
4/12/2023 $14.259420 ($0.004374) -0.030600%
4/11/2023 $14.263794 $0.006089 0.042700%
4/10/2023 $14.257705 ($0.022648) -0.158500%
4/6/2023 $14.280353 $0.013144 0.092100%
4/5/2023 $14.267209 ($0.007724) -0.054100%
4/4/2023 $14.274933 ($0.007137) -0.049900%
4/3/2023 $14.282070 $0.040137 0.281800%
3/31/2023 $14.241933 $0.087306 0.616800%
3/30/2023 $14.154627 $0.040579 0.287500%
3/29/2023 $14.114048 $0.071396 0.508400%
3/28/2023 $14.042652 ($0.008517) -0.060600%
3/27/2023 $14.051169 ($0.027795) -0.197400%
3/24/2023 $14.078964 $0.012178 0.086500%
3/23/2023 $14.066786 $0.037801 0.269400%
3/22/2023 $14.028985 ($0.021268) -0.151300%
3/21/2023 $14.050253 $0.057826 0.413200%
3/20/2023 $13.992427 $0.018510 0.132400%
3/17/2023 $13.973917 ($0.016233) -0.116000%
3/16/2023 $13.990150 $0.046815 0.335700%
3/15/2023 $13.943335 ($0.007610) -0.054500%
3/14/2023 $13.950945 $0.038830 0.279100%
3/13/2023 $13.912115 $0.020996 0.151100%
3/10/2023 $13.891119 ($0.017474) -0.125600%
3/9/2023 $13.908593 ($0.062422) -0.446700%
3/8/2023 $13.971015 ($0.000773) -0.005500%
3/7/2023 $13.971788 ($0.081464) -0.579600%
3/6/2023 $14.053252 ($0.006061) -0.043100%
3/3/2023 $14.059313 $0.106328 0.762000%
3/2/2023 $13.952985 $0.015640 0.112200%
3/1/2023 $13.937345 ($0.038903) -0.278300%
2/28/2023 $13.976248 ($0.011333) -0.081000%
2/27/2023 $13.987581 $0.023899 0.171100%
2/24/2023 $13.963682 ($0.076323) -0.543600%
2/23/2023 $14.040005 $0.040576 0.289800%
2/22/2023 $13.999429 $0.000266 0.001900%
2/21/2023 $13.999163 ($0.130968) -0.926800%
2/17/2023 $14.130131 ($0.012551) -0.088700%
2/16/2023 $14.142682 ($0.065807) -0.463100%
2/15/2023 $14.208489 $0.004835 0.034000%
2/14/2023 $14.203654 ($0.019888) -0.139800%
2/13/2023 $14.223542 $0.057621 0.406700%
2/10/2023 $14.165921 ($0.026648) -0.187700%
2/9/2023 $14.192569 ($0.043524) -0.305700%
2/8/2023 $14.236093 ($0.037624) -0.263500%
2/7/2023 $14.273717 $0.040399 0.283800%
2/6/2023 $14.233318 ($0.079835) -0.557700%
2/3/2023 $14.313153 ($0.082148) -0.570600%
2/2/2023 $14.395301 $0.088781 0.620500%
2/1/2023 $14.306520 $0.079533 0.559000%
1/31/2023 $14.226987 $0.075420 0.532900%
1/30/2023 $14.151567 ($0.072887) -0.512400%
1/27/2023 $14.224454 $0.006077 0.042700%
1/26/2023 $14.218377 $0.035951 0.253400%
1/25/2023 $14.182426 $0.009999 0.070500%
1/24/2023 $14.172427 $0.018903 0.133500%
1/23/2023 $14.153524 $0.042130 0.298500%
1/20/2023 $14.111394 $0.051909 0.369200%
1/19/2023 $14.059485 ($0.036102) -0.256100%
1/18/2023 $14.095587 ($0.004414) -0.031300%
1/17/2023 $14.100001 ($0.003211) -0.022700%
1/13/2023 $14.103212 $0.016428 0.116600%
1/12/2023 $14.086784 $0.065689 0.468500%
1/11/2023 $14.021095 $0.092626 0.665000%
1/10/2023 $13.928469 $0.001483 0.010600%
1/9/2023 $13.926986 $0.022407 0.161100%
1/6/2023 $13.904579 $0.150090 1.091200%
1/5/2023 $13.754489 ($0.055055) -0.398600%
1/4/2023 $13.809544 $0.069226 0.503800%
1/3/2023 $13.740318 $0.009143 0.066500%
12/30/2022 $13.731175 ($0.022102) -0.160700%
12/29/2022 $13.753277 $0.089749 0.656800%
12/28/2022 $13.663528 ($0.064993) -0.473400%
12/27/2022 $13.728521 ($0.039505) -0.286900%
12/23/2022 $13.768026 $0.007621 0.055300%
12/22/2022 $13.760405 ($0.049342) -0.357200%
12/21/2022 $13.809747 $0.061870 0.450000%
12/20/2022 $13.747877 ($0.034652) -0.251400%
12/19/2022 $13.782529 ($0.064208) -0.463700%
12/16/2022 $13.846737 ($0.076810) -0.551600%
12/15/2022 $13.923547 ($0.115520) -0.822800%
12/14/2022 $14.039067 ($0.009764) -0.069500%
12/13/2022 $14.048831 $0.070540 0.504600%
12/12/2022 $13.978291 $0.048267 0.346400%
12/9/2022 $13.930024 ($0.052839) -0.377800%
12/8/2022 $13.982863 $0.020971 0.150200%
12/7/2022 $13.961892 $0.025115 0.180200%
12/6/2022 $13.936777 ($0.044101) -0.315400%
12/5/2022 $13.980878 ($0.109885) -0.779800%
12/2/2022 $14.090763 $0.008806 0.062500%

URS Health Benefits

PEHP/Medicare