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
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%
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%

URS Health Benefits

PEHP/Medicare