Historical Unit Values

Target Date 2020


pdf  Target Date 2020 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 $12.187351 $0.027824 0.228800%
6/21/2018 $12.159527 ($0.033838) -0.277500%
6/20/2018 $12.193365 $0.014726 0.120900%
6/19/2018 $12.178639 ($0.031347) -0.256700%
6/18/2018 $12.209986 ($0.011039) -0.090300%
6/15/2018 $12.221025 ($0.018642) -0.152300%
6/14/2018 $12.239667 $0.004854 0.039600%
6/13/2018 $12.234813 ($0.015924) -0.129900%
6/12/2018 $12.250737 $0.005226 0.042600%
6/11/2018 $12.245511 $0.007569 0.061800%
6/8/2018 $12.237942 $0.002519 0.020500%
6/7/2018 $12.235423 ($0.001044) -0.008500%
6/6/2018 $12.236467 $0.031591 0.258800%
6/5/2018 $12.204876 $0.005945 0.048700%
6/4/2018 $12.198931 $0.023975 0.196900%
6/1/2018 $12.174956 $0.039554 0.325900%
5/31/2018 $12.135402 ($0.026944) -0.221500%
5/30/2018 $12.162346 $0.057068 0.471400%
5/29/2018 $12.105278 ($0.055153) -0.453500%
5/25/2018 $12.160431 ($0.011280) -0.092600%
5/24/2018 $12.171711 ($0.004849) -0.039800%
5/23/2018 $12.176560 $0.006952 0.057100%
5/22/2018 $12.169608 ($0.007825) -0.064200%
5/21/2018 $12.177433 $0.037265 0.306900%
5/18/2018 $12.140168 ($0.008053) -0.066200%
5/17/2018 $12.148221 $0.000379 0.003100%
5/16/2018 $12.147842 $0.013834 0.114000%
5/15/2018 $12.134008 ($0.050503) -0.414400%
5/14/2018 $12.184511 $0.000877 0.007100%
5/11/2018 $12.183634 $0.010631 0.087300%
5/10/2018 $12.173003 $0.051710 0.426600%
5/9/2018 $12.121293 $0.039673 0.328300%
5/8/2018 $12.081620 ($0.011253) -0.093000%
5/7/2018 $12.092873 $0.018556 0.153600%
5/4/2018 $12.074317 $0.051139 0.425300%
5/3/2018 $12.023178 ($0.005771) -0.047900%
5/2/2018 $12.028949 ($0.022766) -0.188900%
5/1/2018 $12.051715 $0.002071 0.017100%
4/30/2018 $12.049644 ($0.030130) -0.249400%
4/27/2018 $12.079774 $0.012714 0.105300%
4/26/2018 $12.067060 $0.047496 0.395100%
4/25/2018 $12.019564 ($0.005847) -0.048600%
4/24/2018 $12.025411 ($0.046746) -0.387200%
4/23/2018 $12.072157 ($0.016023) -0.132500%
4/20/2018 $12.088180 ($0.047462) -0.391000%
4/19/2018 $12.135642 ($0.031209) -0.256500%
4/18/2018 $12.166851 $0.017486 0.143900%
4/17/2018 $12.149365 $0.045671 0.377300%
4/16/2018 $12.103694 $0.029988 0.248300%
4/13/2018 $12.073706 ($0.005748) -0.047500%
4/12/2018 $12.079454 $0.020907 0.173300%
4/11/2018 $12.058547 ($0.011173) -0.092500%
4/10/2018 $12.069720 $0.073312 0.611100%
4/9/2018 $11.996408 $0.028907 0.241500%
4/6/2018 $11.967501 ($0.077414) -0.642700%
4/5/2018 $12.044915 $0.034711 0.289000%
4/4/2018 $12.010204 $0.037384 0.312200%
4/3/2018 $11.972820 $0.051407 0.431200%
4/2/2018 $11.921413 ($0.096315) -0.801400%
3/29/2018 $12.017728 $0.072358 0.605700%
3/28/2018 $11.945370 ($0.006887) -0.057600%
3/27/2018 $11.952257 ($0.056861) -0.473400%
3/26/2018 $12.009118 $0.106188 0.892100%
3/23/2018 $11.902930 ($0.086601) -0.722300%
3/22/2018 $11.989531 ($0.108426) -0.896200%
3/21/2018 $12.097957 $0.008379 0.069300%
3/20/2018 $12.089578 $0.002752 0.022700%
3/19/2018 $12.086826 ($0.064319) -0.529300%
3/16/2018 $12.151145 $0.008294 0.068300%
3/15/2018 $12.142851 ($0.007649) -0.062900%
3/14/2018 $12.150500 ($0.014680) -0.120600%
3/13/2018 $12.165180 ($0.027070) -0.222000%
3/12/2018 $12.192250 $0.005021 0.041100%
3/9/2018 $12.187229 $0.075549 0.623700%
3/8/2018 $12.111680 $0.014077 0.116300%
3/7/2018 $12.097603 ($0.000779) -0.006400%
3/6/2018 $12.098382 $0.025476 0.211000%
3/5/2018 $12.072906 $0.045667 0.379600%
3/2/2018 $12.027239 $0.019310 0.160800%
3/1/2018 $12.007929 ($0.048522) -0.402400%
2/28/2018 $12.056451 ($0.055901) -0.461500%
2/27/2018 $12.112352 ($0.081204) -0.665900%
2/26/2018 $12.193556 $0.055575 0.457800%
2/23/2018 $12.137981 $0.073931 0.612800%
2/22/2018 $12.064050 $0.013367 0.110900%
2/21/2018 $12.050683 ($0.025029) -0.207200%
2/20/2018 $12.075712 ($0.036236) -0.299100%
2/16/2018 $12.111948 $0.011665 0.096400%
2/15/2018 $12.100283 $0.063390 0.526600%
2/14/2018 $12.036893 $0.078281 0.654500%
2/13/2018 $11.958612 $0.010919 0.091300%
2/12/2018 $11.947693 $0.067776 0.570500%
2/9/2018 $11.879917 $0.037019 0.312500%
2/8/2018 $11.842898 ($0.163535) -1.362000%
2/7/2018 $12.006433 ($0.039616) -0.328800%
2/6/2018 $12.046049 $0.060716 0.506500%
2/5/2018 $11.985333 ($0.193579) -1.589400%
2/2/2018 $12.178912 ($0.123252) -1.001800%
2/1/2018 $12.302164 $0.001945 0.015800%
1/31/2018 $12.300219 $0.004776 0.038800%
1/30/2018 $12.295443 ($0.060829) -0.492200%
1/29/2018 $12.356272 ($0.044832) -0.361500%
1/26/2018 $12.401104 $0.049130 0.397700%
1/25/2018 $12.351974 ($0.002369) -0.019100%
1/24/2018 $12.354343 $0.008666 0.070100%
1/23/2018 $12.345677 $0.022498 0.182500%
1/22/2018 $12.323179 $0.041634 0.338900%
1/19/2018 $12.281545 $0.025521 0.208200%
1/18/2018 $12.256024 ($0.015598) -0.127100%
1/17/2018 $12.271622 $0.038182 0.312100%
1/16/2018 $12.233440 ($0.011054) -0.090200%
1/12/2018 $12.244494 $0.039362 0.322500%
1/11/2018 $12.205132 $0.039923 0.328100%
1/10/2018 $12.165209 ($0.007147) -0.058700%
1/9/2018 $12.172356 ($0.001771) -0.014500%
1/8/2018 $12.174127 $0.009392 0.077200%
1/5/2018 $12.164735 $0.031810 0.262100%
1/4/2018 $12.132925 $0.029171 0.241000%
1/3/2018 $12.103754 $0.034916 0.289300%
1/2/2018 $12.068838 $0.043200 0.359200%
12/29/2017 $12.025638 ($0.011785) -0.097900%
12/28/2017 $12.037423 $0.015354 0.127700%
12/27/2017 $12.022069 $0.019726 0.164300%
12/26/2017 $12.002343 $0.007156 0.059600%
12/22/2017 $11.995187 $0.003193 0.026600%
12/21/2017 $11.991994 $0.018652 0.155700%
12/20/2017 $11.973342 ($0.005797) -0.048300%
12/19/2017 $11.979139 ($0.021114) -0.175900%
12/18/2017 $12.000253 $0.055540 0.464900%
12/15/2017 $11.944713 $0.023247 0.195000%
12/14/2017 $11.921466 ($0.021157) -0.177100%
12/13/2017 $11.942623 $0.011204 0.093900%
12/12/2017 $11.931419 $0.002217 0.018500%
12/11/2017 $11.929202 $0.016241 0.136300%
12/8/2017 $11.912961 $0.028495 0.239700%
12/7/2017 $11.884466 $0.012237 0.103000%
12/6/2017 $11.872229 ($0.016645) -0.140000%
12/5/2017 $11.888874 ($0.018408) -0.154500%
12/4/2017 $11.907282 ($0.013220) -0.110900%
12/1/2017 $11.920502 ($0.000693) -0.005800%
11/30/2017 $11.921195 $0.021302 0.179000%
11/29/2017 $11.899893 ($0.010853) -0.091100%
11/28/2017 $11.910746 $0.039698 0.334400%
11/27/2017 $11.871048 ($0.008725) -0.073400%
11/24/2017 $11.879773 $0.011705 0.098600%
11/22/2017 $11.868068 $0.019080 0.161000%
11/21/2017 $11.848988 $0.041794 0.353900%
11/20/2017 $11.807194 $0.001685 0.014200%
11/17/2017 $11.805509 $0.009264 0.078500%
11/16/2017 $11.796245 $0.043141 0.367000%
11/15/2017 $11.753104 ($0.028728) -0.243800%
11/14/2017 $11.781832 ($0.013271) -0.112500%
11/13/2017 $11.795103 ($0.003395) -0.028700%
11/10/2017 $11.798498 ($0.015944) -0.134900%
11/9/2017 $11.814442 ($0.022608) -0.190900%
11/8/2017 $11.837050 $0.006584 0.055600%
11/7/2017 $11.830466 ($0.009380) -0.079200%
11/6/2017 $11.839846 $0.022663 0.191700%
11/3/2017 $11.817183 $0.007613 0.064400%
11/2/2017 $11.809570 $0.006684 0.056600%
11/1/2017 $11.802886 $0.012800 0.108500%
10/31/2017 $11.790086 $0.011938 0.101300%
10/30/2017 $11.778148 $0.002233 0.018900%
10/27/2017 $11.775915 $0.031083 0.264600%
10/26/2017 $11.744832 $0.005624 0.047900%
10/25/2017 $11.739208 ($0.023654) -0.201000%
10/24/2017 $11.762862 $0.003249 0.027600%
10/23/2017 $11.759613 ($0.013173) -0.111800%
10/20/2017 $11.772786 $0.006787 0.057600%
10/19/2017 $11.765999 $0.003295 0.028000%
10/18/2017 $11.762704 $0.005247 0.044600%
10/17/2017 $11.757457 ($0.010073) -0.085500%
10/16/2017 $11.767530 $0.006697 0.056900%
10/13/2017 $11.760833 $0.016153 0.137500%
10/12/2017 $11.744680 $0.004652 0.039600%
10/11/2017 $11.740028 $0.007224 0.061500%
10/10/2017 $11.732804 $0.026063 0.222600%
10/9/2017 $11.706741 ($0.001392) -0.011800%
10/6/2017 $11.708133 ($0.010401) -0.088700%
10/5/2017 $11.718534 $0.021715 0.185600%
10/4/2017 $11.696819 $0.008314 0.071100%
10/3/2017 $11.688505 $0.018283 0.156600%
10/2/2017 $11.670222 $0.014794 0.126900%
9/29/2017 $11.655428 $0.021336 0.183300%
9/28/2017 $11.634092 $0.011154 0.095900%
9/27/2017 $11.622938 $0.011635 0.100200%
9/26/2017 $11.611303 ($0.013328) -0.114600%
9/25/2017 $11.624631 ($0.006724) -0.057800%
9/22/2017 $11.631355 $0.009096 0.078200%
9/21/2017 $11.622259 ($0.021689) -0.186200%
9/20/2017 $11.643948 $0.010893 0.093600%
9/19/2017 $11.633055 $0.004737 0.040700%
9/18/2017 $11.628318 $0.010681 0.091900%
9/15/2017 $11.617637 $0.014141 0.121800%
9/14/2017 $11.603496 ($0.003983) -0.034300%
9/13/2017 $11.607479 ($0.002294) -0.019700%
9/12/2017 $11.609773 $0.010811 0.093200%
9/11/2017 $11.598962 $0.039415 0.340900%
9/8/2017 $11.559547 ($0.002866) -0.024700%
9/7/2017 $11.562413 $0.015111 0.130800%
9/6/2017 $11.547302 $0.008233 0.071300%
9/5/2017 $11.539069 ($0.019002) -0.164400%
9/1/2017 $11.558071 $0.017360 0.150400%
8/31/2017 $11.540711 $0.042265 0.367500%
8/30/2017 $11.498446 $0.012513 0.108900%
8/29/2017 $11.485933 $0.002484 0.021600%
8/28/2017 $11.483449 $0.005466 0.047600%
8/25/2017 $11.477983 $0.012916 0.112600%
8/24/2017 $11.465067 ($0.002128) -0.018500%
8/23/2017 $11.467195 ($0.000472) -0.004100%
8/22/2017 $11.467667 $0.033743 0.295100%
8/21/2017 $11.433924 $0.007405 0.064800%
8/18/2017 $11.426519 ($0.008714) -0.076200%
8/17/2017 $11.435233 ($0.049093) -0.427400%
8/16/2017 $11.484326 $0.020661 0.180200%
8/15/2017 $11.463665 ($0.016137) -0.140500%
8/14/2017 $11.479802 $0.040418 0.353300%
8/11/2017 $11.439384 ($0.004749) -0.041400%
8/10/2017 $11.444133 ($0.062354) -0.541900%
8/9/2017 $11.506487 ($0.009634) -0.083600%
8/8/2017 $11.516121 ($0.009038) -0.078400%
8/7/2017 $11.525159 $0.014905 0.129400%
8/4/2017 $11.510254 $0.000619 0.005300%
8/3/2017 $11.509635 ($0.006281) -0.054500%
8/2/2017 $11.515916 ($0.002583) -0.022400%
8/1/2017 $11.518499 $0.019261 0.167400%
7/31/2017 $11.499238 $0.003956 0.034400%
7/28/2017 $11.495282 ($0.005670) -0.049300%
7/27/2017 $11.500952 $0.005338 0.046400%
7/26/2017 $11.495614 $0.009335 0.081200%
7/25/2017 $11.486279 $0.009774 0.085100%
7/24/2017 $11.476505 ($0.006995) -0.060900%
7/21/2017 $11.483500 ($0.005277) -0.045900%
7/20/2017 $11.488777 $0.006558 0.057100%
7/19/2017 $11.482219 $0.031754 0.277300%
7/18/2017 $11.450465 $0.009477 0.082800%
7/17/2017 $11.440988 $0.008789 0.076800%
7/14/2017 $11.432199 $0.034152 0.299600%
7/13/2017 $11.398047 $0.010434 0.091600%
7/12/2017 $11.387613 $0.048851 0.430800%
7/11/2017 $11.338762 $0.004997 0.044000%
7/10/2017 $11.333765 $0.011419 0.100800%
7/7/2017 $11.322346 $0.010283 0.090900%
7/6/2017 $11.312063 ($0.039130) -0.344700%
7/5/2017 $11.351193 ($0.004207) -0.037000%
7/3/2017 $11.355400 $0.011973 0.105500%
6/30/2017 $11.343427 ($0.000873) -0.007600%
6/29/2017 $11.344300 ($0.033816) -0.297200%
6/28/2017 $11.378116 $0.039529 0.348600%
6/27/2017 $11.338587 ($0.035455) -0.311700%
6/26/2017 $11.374042 $0.012795 0.112600%
6/23/2017 $11.361247 $0.016428 0.144800%

URS Health Benefits

PEHP/Medicare