Historical Unit Values

Target Date 2025


pdf  Target Date 2025 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
12/3/2021 $16.820489 ($0.066031) -0.391000%
12/2/2021 $16.886520 $0.129285 0.771500%
12/1/2021 $16.757235 ($0.082683) -0.490900%
11/30/2021 $16.839918 ($0.137881) -0.812100%
11/29/2021 $16.977799 $0.071145 0.420800%
11/26/2021 $16.906654 ($0.191749) -1.121400%
11/24/2021 $17.098403 $0.015763 0.092200%
11/23/2021 $17.082640 ($0.018207) -0.106400%
11/22/2021 $17.100847 ($0.062179) -0.362200%
11/19/2021 $17.163026 ($0.027805) -0.161700%
11/18/2021 $17.190831 $0.010616 0.061700%
11/17/2021 $17.180215 ($0.022698) -0.131900%
11/16/2021 $17.202913 $0.016245 0.094500%
11/15/2021 $17.186668 ($0.010436) -0.060600%
11/12/2021 $17.197104 $0.060119 0.350800%
11/11/2021 $17.136985 $0.015131 0.088300%
11/10/2021 $17.121854 ($0.099371) -0.577000%
11/9/2021 $17.221225 ($0.008643) -0.050100%
11/8/2021 $17.229868 $0.011602 0.067300%
11/5/2021 $17.218266 $0.051984 0.302800%
11/4/2021 $17.166282 $0.034315 0.200200%
11/3/2021 $17.131967 $0.062141 0.364000%
11/2/2021 $17.069826 $0.021946 0.128700%
11/1/2021 $17.047880 $0.052484 0.308800%
10/29/2021 $16.995396 ($0.020417) -0.119900%
10/28/2021 $17.015813 $0.081006 0.478300%
10/27/2021 $16.934807 ($0.054244) -0.319200%
10/26/2021 $16.989051 $0.013104 0.077100%
10/25/2021 $16.975947 $0.036303 0.214300%
10/22/2021 $16.939644 $0.007663 0.045200%
10/21/2021 $16.931981 $0.001009 0.005900%
10/20/2021 $16.930972 $0.039417 0.233300%
10/19/2021 $16.891555 $0.044028 0.261300%
10/18/2021 $16.847527 $0.008633 0.051200%
10/15/2021 $16.838894 $0.045582 0.271400%
10/14/2021 $16.793312 $0.134708 0.808600%
10/13/2021 $16.658604 $0.048386 0.291300%
10/12/2021 $16.610218 $0.002814 0.016900%
10/11/2021 $16.607404 ($0.045947) -0.275900%
10/8/2021 $16.653351 ($0.020975) -0.125700%
10/7/2021 $16.674326 $0.074393 0.448100%
10/6/2021 $16.599933 ($0.000374) -0.002200%
10/5/2021 $16.600307 $0.063444 0.383600%
10/4/2021 $16.536863 ($0.097075) -0.583500%
10/1/2021 $16.633938 $0.087942 0.531500%
9/30/2021 $16.545996 ($0.073454) -0.441900%
9/29/2021 $16.619450 $0.010373 0.062400%
9/28/2021 $16.609077 ($0.171495) -1.021900%
9/27/2021 $16.780572 ($0.006071) -0.036100%
9/24/2021 $16.786643 ($0.019474) -0.115800%
9/23/2021 $16.806117 $0.084328 0.504300%
9/22/2021 $16.721789 $0.076746 0.461000%
9/21/2021 $16.645043 $0.023398 0.140700%
9/20/2021 $16.621645 ($0.137633) -0.821200%
9/17/2021 $16.759278 ($0.064063) -0.380700%
9/16/2021 $16.823341 ($0.025556) -0.151600%
9/15/2021 $16.848897 $0.054465 0.324300%
9/14/2021 $16.794432 ($0.035769) -0.212500%
9/13/2021 $16.830201 $0.029039 0.172800%
9/10/2021 $16.801162 ($0.053734) -0.318800%
9/9/2021 $16.854896 ($0.021736) -0.128700%
9/8/2021 $16.876632 ($0.024884) -0.147200%
9/7/2021 $16.901516 ($0.027994) -0.165300%
9/3/2021 $16.929510 ($0.000553) -0.003200%
9/2/2021 $16.930063 $0.038383 0.227200%
9/1/2021 $16.891680 $0.028591 0.169500%
8/31/2021 $16.863089 ($0.004569) -0.027000%
8/30/2021 $16.867658 $0.032203 0.191200%
8/27/2021 $16.835455 $0.102491 0.612500%
8/26/2021 $16.732964 ($0.051767) -0.308400%
8/25/2021 $16.784731 $0.014445 0.086100%
8/24/2021 $16.770286 $0.039352 0.235200%
8/23/2021 $16.730934 $0.082877 0.497800%
8/20/2021 $16.648057 $0.055475 0.334300%
8/19/2021 $16.592582 ($0.033388) -0.200800%
8/18/2021 $16.625970 ($0.061779) -0.370200%
8/17/2021 $16.687749 ($0.069169) -0.412700%
8/16/2021 $16.756918 ($0.011809) -0.070400%
8/13/2021 $16.768727 $0.018886 0.112700%
8/12/2021 $16.749841 $0.011893 0.071000%
8/11/2021 $16.737948 $0.031386 0.187800%
8/10/2021 $16.706562 $0.008928 0.053400%
8/9/2021 $16.697634 ($0.012161) -0.072700%
8/6/2021 $16.709795 ($0.014657) -0.087600%
8/5/2021 $16.724452 $0.043129 0.258500%
8/4/2021 $16.681323 ($0.032970) -0.197200%
8/3/2021 $16.714293 $0.051906 0.311500%
8/2/2021 $16.662387 $0.021518 0.129300%
7/30/2021 $16.640869 ($0.046077) -0.276100%
7/29/2021 $16.686946 $0.056999 0.342700%
7/28/2021 $16.629947 $0.030548 0.184000%
7/27/2021 $16.599399 ($0.040441) -0.243000%
7/26/2021 $16.639840 ($0.001076) -0.006400%
7/23/2021 $16.640916 $0.064153 0.387000%
7/22/2021 $16.576763 $0.014641 0.088400%
7/21/2021 $16.562122 $0.072443 0.439300%
7/20/2021 $16.489679 $0.117325 0.716600%
7/19/2021 $16.372354 ($0.121112) -0.734300%
7/16/2021 $16.493466 ($0.063501) -0.383500%
7/15/2021 $16.556967 ($0.025147) -0.151600%
7/14/2021 $16.582114 $0.007823 0.047100%
7/13/2021 $16.574291 ($0.040290) -0.242400%
7/12/2021 $16.614581 $0.027254 0.164300%
7/9/2021 $16.587327 $0.095973 0.581900%
7/8/2021 $16.491354 ($0.077442) -0.467300%
7/7/2021 $16.568796 $0.017709 0.106900%
7/6/2021 $16.551087 ($0.018376) -0.110900%
7/2/2021 $16.569463 $0.046347 0.280400%
7/1/2021 $16.523116 $0.029882 0.181100%
6/30/2021 $16.493234 ($0.003630) -0.022000%
6/29/2021 $16.496864 $0.001705 0.010300%
6/28/2021 $16.495159 $0.005835 0.035300%
6/25/2021 $16.489324 $0.031046 0.188600%
6/24/2021 $16.458278 $0.058394 0.356000%
6/23/2021 $16.399884 ($0.006341) -0.038600%
6/22/2021 $16.406225 $0.033082 0.202000%
6/21/2021 $16.373143 $0.111319 0.684500%
6/18/2021 $16.261824 ($0.110048) -0.672100%
6/17/2021 $16.371872 ($0.028215) -0.172000%
6/16/2021 $16.400087 ($0.059188) -0.359600%
6/15/2021 $16.459275 ($0.013684) -0.083000%
6/14/2021 $16.472959 $0.006610 0.040100%
6/11/2021 $16.466349 $0.021998 0.133700%
6/10/2021 $16.444351 $0.037196 0.226700%
6/9/2021 $16.407155 ($0.013705) -0.083400%
6/8/2021 $16.420860 $0.017197 0.104800%
6/7/2021 $16.403663 $0.006724 0.041000%
6/4/2021 $16.396939 $0.076499 0.468700%
6/3/2021 $16.320440 ($0.043073) -0.263200%
6/2/2021 $16.363513 $0.014245 0.087100%
6/1/2021 $16.349268 $0.034246 0.209900%
5/28/2021 $16.315022 $0.024739 0.151800%
5/27/2021 $16.290283 $0.012453 0.076500%
5/26/2021 $16.277830 $0.028071 0.172700%
5/25/2021 $16.249759 $0.000717 0.004400%
5/24/2021 $16.249042 $0.071100 0.439400%
5/21/2021 $16.177942 $0.003832 0.023600%
5/20/2021 $16.174110 $0.096191 0.598200%
5/19/2021 $16.077919 ($0.049377) -0.306100%
5/18/2021 $16.127296 ($0.025875) -0.160100%
5/17/2021 $16.153171 ($0.013702) -0.084700%
5/14/2021 $16.166873 $0.140083 0.874000%
5/13/2021 $16.026790 $0.075285 0.471900%
5/12/2021 $15.951505 ($0.186805) -1.157500%
5/11/2021 $16.138310 ($0.087025) -0.536300%
5/10/2021 $16.225335 ($0.076845) -0.471300%
5/7/2021 $16.302180 $0.080824 0.498200%
5/6/2021 $16.221356 $0.061372 0.379700%
5/5/2021 $16.159984 $0.021001 0.130100%
5/4/2021 $16.138983 ($0.061427) -0.379100%
5/3/2021 $16.200410 $0.030441 0.188200%
4/30/2021 $16.169969 ($0.071258) -0.438700%
4/29/2021 $16.241227 $0.023853 0.147000%
4/28/2021 $16.217374 $0.008516 0.052500%
4/27/2021 $16.208858 ($0.013561) -0.083500%
4/26/2021 $16.222419 $0.019553 0.120600%
4/23/2021 $16.202866 $0.095906 0.595400%
4/22/2021 $16.106960 ($0.045835) -0.283700%
4/21/2021 $16.152795 $0.079667 0.495600%
4/20/2021 $16.073128 ($0.084878) -0.525200%
4/19/2021 $16.158006 ($0.035817) -0.221100%
4/16/2021 $16.193823 $0.025138 0.155400%
4/15/2021 $16.168685 $0.096745 0.601900%
4/14/2021 $16.071940 ($0.001712) -0.010600%
4/13/2021 $16.073652 $0.033929 0.211500%
4/12/2021 $16.039723 ($0.014041) -0.087400%
4/9/2021 $16.053764 $0.032062 0.200100%
4/8/2021 $16.021702 $0.050981 0.319200%
4/7/2021 $15.970721 ($0.008668) -0.054200%
4/6/2021 $15.979389 $0.004994 0.031200%
4/5/2021 $15.974395 $0.091078 0.573400%
4/1/2021 $15.883317 $0.123434 0.783200%
3/31/2021 $15.759883 $0.020226 0.128500%
3/30/2021 $15.739657 $0.002473 0.015700%
3/29/2021 $15.737184 ($0.048106) -0.304700%
3/26/2021 $15.785290 $0.131781 0.841800%
3/25/2021 $15.653509 $0.050867 0.326000%
3/24/2021 $15.602642 ($0.058411) -0.372900%
3/23/2021 $15.661053 ($0.094514) -0.599800%
3/22/2021 $15.755567 $0.039937 0.254100%
3/19/2021 $15.715630 $0.000543 0.003400%
3/18/2021 $15.715087 ($0.120529) -0.761100%
3/17/2021 $15.835616 $0.021558 0.136300%
3/16/2021 $15.814058 ($0.013860) -0.087500%
3/15/2021 $15.827918 $0.050770 0.321700%
3/12/2021 $15.777148 ($0.008650) -0.054700%
3/11/2021 $15.785798 $0.114019 0.727500%
3/10/2021 $15.671779 $0.058572 0.375100%
3/9/2021 $15.613207 $0.114961 0.741700%
3/8/2021 $15.498246 ($0.053976) -0.347000%
3/5/2021 $15.552222 $0.122098 0.791200%
3/4/2021 $15.430124 ($0.129471) -0.832000%
3/3/2021 $15.559595 ($0.083027) -0.530700%
3/2/2021 $15.642622 ($0.049345) -0.314400%
3/1/2021 $15.691967 $0.198427 1.280700%
2/26/2021 $15.493540 ($0.057952) -0.372600%
2/25/2021 $15.551492 ($0.207154) -1.314500%
2/24/2021 $15.758646 $0.062322 0.397000%
2/23/2021 $15.696324 ($0.005217) -0.033200%
2/22/2021 $15.701541 ($0.063192) -0.400800%
2/19/2021 $15.764733 $0.009209 0.058400%
2/18/2021 $15.755524 ($0.051832) -0.327800%
2/17/2021 $15.807356 ($0.026836) -0.169400%
2/16/2021 $15.834192 ($0.004192) -0.026400%
2/12/2021 $15.838384 $0.030961 0.195800%
2/11/2021 $15.807423 $0.022478 0.142400%
2/10/2021 $15.784945 $0.009386 0.059400%
2/9/2021 $15.775559 $0.013312 0.084400%
2/8/2021 $15.762247 $0.080244 0.511600%
2/5/2021 $15.682003 $0.042399 0.271100%
2/4/2021 $15.639604 $0.069451 0.446000%
2/3/2021 $15.570153 $0.017402 0.111800%
2/2/2021 $15.552751 $0.100769 0.652100%
2/1/2021 $15.451982 $0.138940 0.907300%
1/29/2021 $15.313042 ($0.154306) -0.997600%
1/28/2021 $15.467348 $0.055055 0.357200%
1/27/2021 $15.412293 ($0.182917) -1.172900%
1/26/2021 $15.595210 ($0.021718) -0.139000%
1/25/2021 $15.616928 $0.021136 0.135500%
1/22/2021 $15.595792 ($0.026643) -0.170500%
1/21/2021 $15.622435 ($0.008550) -0.054600%
1/20/2021 $15.630985 $0.100377 0.646300%
1/19/2021 $15.530608 $0.069145 0.447200%
1/15/2021 $15.461463 ($0.073628) -0.473900%
1/14/2021 $15.535091 $0.015222 0.098000%
1/13/2021 $15.519869 $0.017917 0.115500%
1/12/2021 $15.501952 $0.027808 0.179700%
1/11/2021 $15.474144 ($0.052019) -0.335000%
1/8/2021 $15.526163 $0.037954 0.245000%
1/7/2021 $15.488209 $0.089037 0.578100%
1/6/2021 $15.399172 $0.060216 0.392500%
1/5/2021 $15.338956 $0.066052 0.432400%
1/4/2021 $15.272904 ($0.071597) -0.466500%
12/31/2020 $15.344501 $0.025175 0.164300%
12/30/2020 $15.319326 $0.035032 0.229200%
12/29/2020 $15.284294 $0.002655 0.017300%
12/28/2020 $15.281639 $0.046620 0.306000%
12/24/2020 $15.235019 $0.022253 0.146200%
12/23/2020 $15.212766 $0.024731 0.162800%
12/22/2020 $15.188035 ($0.004649) -0.030600%
12/21/2020 $15.192684 ($0.051408) -0.337200%
12/18/2020 $15.244092 ($0.025006) -0.163700%
12/17/2020 $15.269098 $0.065940 0.433700%
12/16/2020 $15.203158 $0.019366 0.127500%
12/15/2020 $15.183792 $0.098011 0.649600%
12/14/2020 $15.085781 ($0.018065) -0.119600%
12/11/2020 $15.103846 ($0.016206) -0.107100%
12/10/2020 $15.120052 $0.022803 0.151000%
12/9/2020 $15.097249 ($0.052980) -0.349600%
12/8/2020 $15.150229 $0.024025 0.158800%
12/7/2020 $15.126204 ($0.008501) -0.056100%

URS Health Benefits

PEHP/Medicare