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
12/1/2023 $15.685784 $0.087055 0.558000%
11/30/2023 $15.598729 $0.003111 0.019900%
11/29/2023 $15.595618 $0.039581 0.254400%
11/28/2023 $15.556037 $0.033316 0.214600%
11/27/2023 $15.522721 $0.020676 0.133300%
11/24/2023 $15.502045 ($0.011352) -0.073100%
11/22/2023 $15.513397 $0.012824 0.082700%
11/21/2023 $15.500573 ($0.004430) -0.028500%
11/20/2023 $15.505003 $0.052546 0.340000%
11/17/2023 $15.452457 $0.029881 0.193700%
11/16/2023 $15.422576 $0.021001 0.136300%
11/15/2023 $15.401575 $0.010551 0.068500%
11/14/2023 $15.391024 $0.194370 1.279000%
11/13/2023 $15.196654 ($0.000928) -0.006100%
11/10/2023 $15.197582 $0.059900 0.395700%
11/9/2023 $15.137682 ($0.066578) -0.437800%
11/8/2023 $15.204260 $0.019879 0.130900%
11/7/2023 $15.184381 $0.022755 0.150000%
11/6/2023 $15.161626 ($0.015684) -0.103300%
11/3/2023 $15.177310 $0.113577 0.753900%
11/2/2023 $15.063733 $0.153944 1.032500%
11/1/2023 $14.909789 $0.096600 0.652100%
10/31/2023 $14.813189 $0.025999 0.175800%
10/30/2023 $14.787190 $0.043929 0.297900%
10/27/2023 $14.743261 ($0.011964) -0.081000%
10/26/2023 $14.755225 ($0.028258) -0.191100%
10/25/2023 $14.783483 ($0.097125) -0.652600%
10/24/2023 $14.880608 $0.057685 0.389100%
10/23/2023 $14.822923 ($0.006207) -0.041800%
10/20/2023 $14.829130 ($0.052266) -0.351200%
10/19/2023 $14.881396 ($0.076771) -0.513200%
10/18/2023 $14.958167 ($0.107338) -0.712400%
10/17/2023 $15.065505 ($0.026655) -0.176600%
10/16/2023 $15.092160 $0.032532 0.216000%
10/13/2023 $15.059628 ($0.022435) -0.148700%
10/12/2023 $15.082063 ($0.072262) -0.476800%
10/11/2023 $15.154325 $0.052282 0.346100%
10/10/2023 $15.102043 $0.051336 0.341000%
10/9/2023 $15.050707 $0.077776 0.519400%
10/6/2023 $14.972931 $0.042379 0.283800%
10/5/2023 $14.930552 $0.015278 0.102400%
10/4/2023 $14.915274 $0.042630 0.286600%
10/3/2023 $14.872644 ($0.121299) -0.808900%
10/2/2023 $14.993943 ($0.062197) -0.413100%
9/29/2023 $15.056140 ($0.003224) -0.021400%
9/28/2023 $15.059364 $0.032906 0.218900%
9/27/2023 $15.026458 ($0.018790) -0.124800%
9/26/2023 $15.045248 ($0.086652) -0.572600%
9/25/2023 $15.131900 ($0.019970) -0.131700%
9/22/2023 $15.151870 $0.004918 0.032400%
9/21/2023 $15.146952 ($0.133773) -0.875400%
9/20/2023 $15.280725 ($0.040597) -0.264900%
9/19/2023 $15.321322 ($0.024642) -0.160500%
9/18/2023 $15.345964 ($0.007935) -0.051600%
9/15/2023 $15.353899 ($0.057834) -0.375200%
9/14/2023 $15.411733 $0.048283 0.314200%
9/13/2023 $15.363450 $0.002959 0.019200%
9/12/2023 $15.360491 ($0.022265) -0.144700%
9/11/2023 $15.382756 $0.027027 0.176000%
9/8/2023 $15.355729 $0.012759 0.083100%
9/7/2023 $15.342970 ($0.005892) -0.038300%
9/6/2023 $15.348862 ($0.045934) -0.298300%
9/5/2023 $15.394796 ($0.068854) -0.445200%
9/1/2023 $15.463650 ($0.004523) -0.029200%
8/31/2023 $15.468173 $0.001672 0.010800%
8/30/2023 $15.466501 $0.022757 0.147300%
8/29/2023 $15.443744 $0.112751 0.735400%
8/28/2023 $15.330993 $0.055672 0.364400%
8/25/2023 $15.275321 $0.019665 0.128900%
8/24/2023 $15.255656 ($0.072699) -0.474200%
8/23/2023 $15.328355 $0.108907 0.715500%
8/22/2023 $15.219448 $0.000144 0.000900%
8/21/2023 $15.219304 ($0.000182) -0.001100%
8/18/2023 $15.219486 $0.009231 0.060600%
8/17/2023 $15.210255 ($0.059221) -0.387800%
8/16/2023 $15.269476 ($0.057623) -0.375900%
8/15/2023 $15.327099 ($0.075820) -0.492200%
8/14/2023 $15.402919 $0.000664 0.004300%
8/11/2023 $15.402255 ($0.039884) -0.258200%
8/10/2023 $15.442139 ($0.018414) -0.119100%
8/9/2023 $15.460553 ($0.023100) -0.149100%
8/8/2023 $15.483653 ($0.018678) -0.120400%
8/7/2023 $15.502331 $0.040426 0.261400%
8/4/2023 $15.461905 $0.022981 0.148800%
8/3/2023 $15.438924 ($0.054033) -0.348700%
8/2/2023 $15.492957 ($0.103848) -0.665800%
8/1/2023 $15.596805 ($0.053311) -0.340600%
7/31/2023 $15.650116 $0.020927 0.133800%
7/28/2023 $15.629189 $0.067929 0.436500%
7/27/2023 $15.561260 ($0.059237) -0.379200%
7/26/2023 $15.620497 $0.014207 0.091000%
7/25/2023 $15.606290 $0.012929 0.082900%
7/24/2023 $15.593361 $0.021124 0.135600%
7/21/2023 $15.572237 $0.002620 0.016800%
7/20/2023 $15.569617 ($0.058174) -0.372200%
7/19/2023 $15.627791 $0.027335 0.175200%
7/18/2023 $15.600456 $0.051098 0.328600%
7/17/2023 $15.549358 $0.018013 0.115900%
7/14/2023 $15.531345 ($0.024253) -0.155900%
7/13/2023 $15.555598 $0.095042 0.614700%
7/12/2023 $15.460556 $0.103441 0.673500%
7/11/2023 $15.357115 $0.055396 0.362000%
7/10/2023 $15.301719 $0.031597 0.206900%
7/7/2023 $15.270122 ($0.004735) -0.030900%
7/6/2023 $15.274857 ($0.104639) -0.680300%
7/5/2023 $15.379496 ($0.037582) -0.243700%
7/3/2023 $15.417078 $0.009442 0.061200%
6/30/2023 $15.407636 $0.071812 0.468200%
6/29/2023 $15.335824 ($0.009142) -0.059500%
6/28/2023 $15.344966 $0.018595 0.121300%
6/27/2023 $15.326371 $0.048349 0.316400%
6/26/2023 $15.278022 $0.002317 0.015100%
6/23/2023 $15.275705 ($0.035323) -0.230700%
6/22/2023 $15.311028 ($0.018581) -0.121200%
6/21/2023 $15.329609 ($0.026778) -0.174300%
6/20/2023 $15.356387 ($0.032206) -0.209200%
6/16/2023 $15.388593 ($0.012031) -0.078100%
6/15/2023 $15.400624 $0.082835 0.540700%
6/14/2023 $15.317789 $0.011892 0.077600%
6/13/2023 $15.305897 $0.030728 0.201100%
6/12/2023 $15.275169 $0.049022 0.321900%
6/9/2023 $15.226147 $0.002260 0.014800%
6/8/2023 $15.223887 $0.040208 0.264800%
6/7/2023 $15.183679 ($0.024171) -0.158900%
6/6/2023 $15.207850 $0.030782 0.202800%
6/5/2023 $15.177068 ($0.013041) -0.085800%
6/2/2023 $15.190109 $0.088103 0.583300%
6/1/2023 $15.102006 $0.067260 0.447300%
5/31/2023 $15.034746 ($0.027604) -0.183200%
5/30/2023 $15.062350 $0.038989 0.259500%
5/26/2023 $15.023361 $0.067052 0.448300%
5/25/2023 $14.956309 ($0.006089) -0.040600%
5/24/2023 $14.962398 ($0.066644) -0.443400%
5/23/2023 $15.029042 ($0.055151) -0.365600%
5/22/2023 $15.084193 $0.009138 0.060600%
5/19/2023 $15.075055 ($0.012426) -0.082300%
5/18/2023 $15.087481 $0.011187 0.074200%
5/17/2023 $15.076294 $0.055173 0.367300%
5/16/2023 $15.021121 ($0.053943) -0.357800%
5/15/2023 $15.075064 $0.016698 0.110800%
5/12/2023 $15.058366 ($0.033382) -0.221100%
5/11/2023 $15.091748 ($0.002536) -0.016800%
5/10/2023 $15.094284 $0.045758 0.304000%
5/9/2023 $15.048526 ($0.032076) -0.212600%
5/8/2023 $15.080602 ($0.015036) -0.099600%
5/5/2023 $15.095638 $0.086904 0.579000%
5/4/2023 $15.008734 ($0.038348) -0.254800%
5/3/2023 $15.047082 ($0.004949) -0.032800%
5/2/2023 $15.052031 ($0.036088) -0.239100%
5/1/2023 $15.088119 ($0.040035) -0.264600%
4/28/2023 $15.128154 $0.068086 0.452000%
4/27/2023 $15.060068 $0.076706 0.511900%
4/26/2023 $14.983362 ($0.035445) -0.236000%
4/25/2023 $15.018807 ($0.061489) -0.407700%
4/24/2023 $15.080296 $0.020308 0.134800%
4/21/2023 $15.059988 ($0.002668) -0.017700%
4/20/2023 $15.062656 ($0.010174) -0.067400%
4/19/2023 $15.072830 ($0.012785) -0.084700%
4/18/2023 $15.085615 $0.012758 0.084600%
4/17/2023 $15.072857 ($0.003312) -0.021900%
4/14/2023 $15.076169 ($0.034073) -0.225400%
4/13/2023 $15.110242 $0.067569 0.449100%
4/12/2023 $15.042673 ($0.006406) -0.042500%
4/11/2023 $15.049079 $0.011371 0.075600%
4/10/2023 $15.037708 ($0.018310) -0.121600%
4/6/2023 $15.056018 $0.016395 0.109000%
4/5/2023 $15.039623 ($0.015362) -0.102000%
4/4/2023 $15.054985 ($0.014266) -0.094600%
4/3/2023 $15.069251 $0.041788 0.278000%
3/31/2023 $15.027463 $0.099666 0.667600%
3/30/2023 $14.927797 $0.048288 0.324500%
3/29/2023 $14.879509 $0.086258 0.583000%
3/28/2023 $14.793251 ($0.005158) -0.034800%
3/27/2023 $14.798409 ($0.021085) -0.142200%
3/24/2023 $14.819494 $0.012909 0.087100%
3/23/2023 $14.806585 $0.040516 0.274300%
3/22/2023 $14.766069 ($0.038442) -0.259600%
3/21/2023 $14.804511 $0.073050 0.495800%
3/20/2023 $14.731461 $0.031178 0.212000%
3/17/2023 $14.700283 ($0.032284) -0.219100%
3/16/2023 $14.732567 $0.063986 0.436200%
3/15/2023 $14.668581 ($0.029205) -0.198700%
3/14/2023 $14.697786 $0.054919 0.375000%
3/13/2023 $14.642867 $0.011321 0.077300%
3/10/2023 $14.631546 ($0.040699) -0.277300%
3/9/2023 $14.672245 ($0.082081) -0.556300%
3/8/2023 $14.754326 $0.002038 0.013800%
3/7/2023 $14.752288 ($0.099575) -0.670400%
3/6/2023 $14.851863 ($0.008797) -0.059100%
3/3/2023 $14.860660 $0.120148 0.815000%
3/2/2023 $14.740512 $0.022185 0.150700%
3/1/2023 $14.718327 ($0.034464) -0.233600%
2/28/2023 $14.752791 ($0.015242) -0.103200%
2/27/2023 $14.768033 $0.028307 0.192000%
2/24/2023 $14.739726 ($0.088389) -0.596000%
2/23/2023 $14.828115 $0.044180 0.298800%
2/22/2023 $14.783935 ($0.004703) -0.031800%
2/21/2023 $14.788638 ($0.148347) -0.993100%
2/17/2023 $14.936985 ($0.015666) -0.104700%
2/16/2023 $14.952651 ($0.074417) -0.495200%
2/15/2023 $15.027068 $0.007058 0.046900%
2/14/2023 $15.020010 ($0.019444) -0.129200%
2/13/2023 $15.039454 $0.068648 0.458500%
2/10/2023 $14.970806 ($0.025736) -0.171600%
2/9/2023 $14.996542 ($0.048751) -0.324000%
2/8/2023 $15.045293 ($0.048275) -0.319800%
2/7/2023 $15.093568 $0.051757 0.344000%
2/6/2023 $15.041811 ($0.090841) -0.600200%
2/3/2023 $15.132652 ($0.092514) -0.607600%
2/2/2023 $15.225166 $0.098005 0.647800%
2/1/2023 $15.127161 $0.090350 0.600800%
1/31/2023 $15.036811 $0.088720 0.593500%
1/30/2023 $14.948091 ($0.085556) -0.569000%
1/27/2023 $15.033647 $0.007432 0.049400%
1/26/2023 $15.026215 $0.045516 0.303800%
1/25/2023 $14.980699 $0.011634 0.077700%
1/24/2023 $14.969065 $0.016685 0.111500%
1/23/2023 $14.952380 $0.052152 0.350000%
1/20/2023 $14.900228 $0.071936 0.485100%
1/19/2023 $14.828292 ($0.041784) -0.280900%
1/18/2023 $14.870076 ($0.021564) -0.144800%
1/17/2023 $14.891640 ($0.004289) -0.028700%
1/13/2023 $14.895929 $0.023371 0.157100%
1/12/2023 $14.872558 $0.072476 0.489600%
1/11/2023 $14.800082 $0.101926 0.693400%
1/10/2023 $14.698156 $0.007992 0.054400%
1/9/2023 $14.690164 $0.027459 0.187200%
1/6/2023 $14.662705 $0.172196 1.188300%
1/5/2023 $14.490509 ($0.064475) -0.442900%
1/4/2023 $14.554984 $0.079798 0.551200%
1/3/2023 $14.475186 $0.006040 0.041700%
12/30/2022 $14.469146 ($0.027081) -0.186800%
12/29/2022 $14.496227 $0.107377 0.746200%
12/28/2022 $14.388850 ($0.079442) -0.549000%
12/27/2022 $14.468292 ($0.038018) -0.262000%
12/23/2022 $14.506310 $0.013038 0.089900%
12/22/2022 $14.493272 ($0.062483) -0.429200%
12/21/2022 $14.555755 $0.075129 0.518800%
12/20/2022 $14.480626 ($0.029719) -0.204800%
12/19/2022 $14.510345 ($0.070624) -0.484300%
12/16/2022 $14.580969 ($0.092545) -0.630600%
12/15/2022 $14.673514 ($0.138429) -0.934500%
12/14/2022 $14.811943 ($0.014135) -0.095300%
12/13/2022 $14.826078 $0.077750 0.527100%
12/12/2022 $14.748328 $0.055870 0.380200%
12/9/2022 $14.692458 ($0.054194) -0.367500%
12/8/2022 $14.746652 $0.028150 0.191200%
12/7/2022 $14.718502 $0.019260 0.131000%
12/6/2022 $14.699242 ($0.058261) -0.394700%
12/5/2022 $14.757503 ($0.128631) -0.864000%
12/2/2022 $14.886134 $0.005790 0.038900%

URS Health Benefits

PEHP/Medicare