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
4/18/2024 $17.337692 ($0.012266) -0.070600%
4/17/2024 $17.349958 ($0.013736) -0.079100%
4/16/2024 $17.363694 ($0.071725) -0.411300%
4/15/2024 $17.435419 ($0.126473) -0.720100%
4/12/2024 $17.561892 ($0.080648) -0.457100%
4/11/2024 $17.642540 $0.016154 0.091600%
4/10/2024 $17.626386 ($0.146333) -0.823300%
4/9/2024 $17.772719 $0.038562 0.217400%
4/8/2024 $17.734157 $0.013017 0.073400%
4/5/2024 $17.721140 $0.033152 0.187400%
4/4/2024 $17.687988 ($0.054028) -0.304500%
4/3/2024 $17.742016 $0.016477 0.092900%
4/2/2024 $17.725539 ($0.070961) -0.398700%
4/1/2024 $17.796500 ($0.057553) -0.322300%
3/28/2024 $17.854053 $0.014042 0.078700%
3/27/2024 $17.840011 $0.081032 0.456200%
3/26/2024 $17.758979 ($0.006573) -0.036900%
3/25/2024 $17.765552 ($0.030921) -0.173700%
3/22/2024 $17.796473 ($0.010282) -0.057700%
3/21/2024 $17.806755 $0.062459 0.351900%
3/20/2024 $17.744296 $0.078379 0.443600%
3/19/2024 $17.665917 $0.039937 0.226500%
3/18/2024 $17.625980 $0.036151 0.205500%
3/15/2024 $17.589829 ($0.052562) -0.297900%
3/14/2024 $17.642391 ($0.066821) -0.377300%
3/13/2024 $17.709212 ($0.012190) -0.068700%
3/12/2024 $17.721402 $0.053719 0.304000%
3/11/2024 $17.667683 ($0.034163) -0.192900%
3/8/2024 $17.701846 ($0.011204) -0.063200%
3/7/2024 $17.713050 $0.086490 0.490600%
3/6/2024 $17.626560 $0.057629 0.328000%
3/5/2024 $17.568931 ($0.038817) -0.220400%
3/4/2024 $17.607748 ($0.005467) -0.031000%
3/1/2024 $17.613215 $0.078239 0.446100%
2/29/2024 $17.534976 $0.048537 0.277500%
2/28/2024 $17.486439 ($0.014028) -0.080100%
2/27/2024 $17.500467 $0.010546 0.060200%
2/26/2024 $17.489921 ($0.026777) -0.152800%
2/23/2024 $17.516698 $0.029105 0.166400%
2/22/2024 $17.487593 $0.133627 0.770000%
2/21/2024 $17.353966 ($0.014698) -0.084600%
2/20/2024 $17.368664 ($0.022222) -0.127700%
2/16/2024 $17.390886 ($0.032743) -0.187900%
2/15/2024 $17.423629 $0.086043 0.496200%
2/14/2024 $17.337586 $0.090903 0.527000%
2/13/2024 $17.246683 ($0.155086) -0.891200%
2/12/2024 $17.401769 $0.014745 0.084800%
2/9/2024 $17.387024 $0.033895 0.195300%
2/8/2024 $17.353129 $0.001345 0.007700%
2/7/2024 $17.351784 $0.040069 0.231400%
2/6/2024 $17.311715 $0.059851 0.346900%
2/5/2024 $17.251864 ($0.083847) -0.483600%
2/2/2024 $17.335711 $0.003867 0.022300%
2/1/2024 $17.331844 $0.087485 0.507300%
1/31/2024 $17.244359 ($0.067534) -0.390100%
1/30/2024 $17.311893 ($0.007558) -0.043600%
1/29/2024 $17.319451 $0.080099 0.464600%
1/26/2024 $17.239352 $0.002470 0.014300%
1/25/2024 $17.236882 $0.055679 0.324000%
1/24/2024 $17.181203 $0.009500 0.055300%
1/23/2024 $17.171703 ($0.007898) -0.045900%
1/22/2024 $17.179601 $0.048001 0.280100%
1/19/2024 $17.131600 $0.082313 0.482700%
1/18/2024 $17.049287 $0.052224 0.307200%
1/17/2024 $16.997063 ($0.092305) -0.540100%
1/16/2024 $17.089368 ($0.089180) -0.519100%
1/12/2024 $17.178548 $0.036352 0.212000%
1/11/2024 $17.142196 $0.011565 0.067500%
1/10/2024 $17.130631 $0.028836 0.168600%
1/9/2024 $17.101795 ($0.026310) -0.153600%
1/8/2024 $17.128105 $0.104805 0.615600%
1/5/2024 $17.023300 $0.002213 0.013000%
1/4/2024 $17.021087 ($0.029998) -0.175900%
1/3/2024 $17.051085 ($0.098864) -0.576400%
1/2/2024 $17.149949 ($0.079734) -0.462700%
12/29/2023 $17.229683 ($0.038205) -0.221200%
12/28/2023 $17.267888 ($0.000408) -0.002300%
12/27/2023 $17.268296 $0.057498 0.334000%
12/26/2023 $17.210798 $0.045940 0.267600%
12/22/2023 $17.164858 $0.013098 0.076300%
12/21/2023 $17.151760 $0.074707 0.437400%
12/20/2023 $17.077053 ($0.074363) -0.433500%
12/19/2023 $17.151416 $0.060891 0.356200%
12/18/2023 $17.090525 $0.008668 0.050700%
12/15/2023 $17.081857 ($0.006344) -0.037100%
12/14/2023 $17.088201 $0.135529 0.799400%
12/13/2023 $16.952672 $0.166377 0.991100%
12/12/2023 $16.786295 $0.035698 0.213100%
12/11/2023 $16.750597 $0.019128 0.114300%
12/8/2023 $16.731469 $0.009952 0.059500%
12/7/2023 $16.721517 $0.036786 0.220400%
12/6/2023 $16.684731 $0.009711 0.058200%
12/5/2023 $16.675020 $0.002803 0.016800%
12/4/2023 $16.672217 ($0.029367) -0.175800%
12/1/2023 $16.701584 $0.095434 0.574600%
11/30/2023 $16.606150 $0.010167 0.061200%
11/29/2023 $16.595983 $0.038388 0.231800%
11/28/2023 $16.557595 $0.033331 0.201700%
11/27/2023 $16.524264 $0.012859 0.077800%
11/24/2023 $16.511405 ($0.002706) -0.016300%
11/22/2023 $16.514111 $0.014399 0.087200%
11/21/2023 $16.499712 ($0.009475) -0.057300%
11/20/2023 $16.509187 $0.061527 0.374000%
11/17/2023 $16.447660 $0.036564 0.222800%
11/16/2023 $16.411096 $0.012549 0.076500%
11/15/2023 $16.398547 $0.024399 0.149000%
11/14/2023 $16.374148 $0.226150 1.400400%
11/13/2023 $16.147998 $0.000079 0.000400%
11/10/2023 $16.147919 $0.067385 0.419000%
11/9/2023 $16.080534 ($0.067800) -0.419800%
11/8/2023 $16.148334 $0.015559 0.096400%
11/7/2023 $16.132775 $0.013952 0.086500%
11/6/2023 $16.118823 ($0.011732) -0.072700%
11/3/2023 $16.130555 $0.132517 0.828300%
11/2/2023 $15.998038 $0.183075 1.157600%
11/1/2023 $15.814963 $0.104504 0.665100%
10/31/2023 $15.710459 $0.030675 0.195600%
10/30/2023 $15.679784 $0.056021 0.358500%
10/27/2023 $15.623763 ($0.016285) -0.104100%
10/26/2023 $15.640048 ($0.042919) -0.273600%
10/25/2023 $15.682967 ($0.108194) -0.685100%
10/24/2023 $15.791161 $0.063087 0.401100%
10/23/2023 $15.728074 ($0.013433) -0.085300%
10/20/2023 $15.741507 ($0.070331) -0.444700%
10/19/2023 $15.811838 ($0.092630) -0.582400%
10/18/2023 $15.904468 ($0.126167) -0.787000%
10/17/2023 $16.030635 ($0.017391) -0.108300%
10/16/2023 $16.048026 $0.045341 0.283300%
10/13/2023 $16.002685 ($0.039266) -0.244700%
10/12/2023 $16.041951 ($0.077837) -0.482800%
10/11/2023 $16.119788 $0.056888 0.354100%
10/10/2023 $16.062900 $0.068092 0.425700%
10/9/2023 $15.994808 $0.078326 0.492100%
10/6/2023 $15.916482 $0.059057 0.372400%
10/5/2023 $15.857425 $0.019522 0.123200%
10/4/2023 $15.837903 $0.041015 0.259600%
10/3/2023 $15.796888 ($0.139278) -0.873900%
10/2/2023 $15.936166 ($0.070780) -0.442100%
9/29/2023 $16.006946 ($0.002628) -0.016400%
9/28/2023 $16.009574 $0.040666 0.254600%
9/27/2023 $15.968908 ($0.017544) -0.109700%
9/26/2023 $15.986452 ($0.104739) -0.650900%
9/25/2023 $16.091191 ($0.019133) -0.118700%
9/22/2023 $16.110324 $0.001940 0.012000%
9/21/2023 $16.108384 ($0.159074) -0.977800%
9/20/2023 $16.267458 ($0.047100) -0.288600%
9/19/2023 $16.314558 ($0.026473) -0.162000%
9/18/2023 $16.341031 ($0.014509) -0.088700%
9/15/2023 $16.355540 ($0.066190) -0.403000%
9/14/2023 $16.421730 $0.065347 0.399500%
9/13/2023 $16.356383 ($0.000479) -0.002900%
9/12/2023 $16.356862 ($0.028475) -0.173700%
9/11/2023 $16.385337 $0.037287 0.228000%
9/8/2023 $16.348050 $0.011056 0.067600%
9/7/2023 $16.336994 ($0.014932) -0.091300%
9/6/2023 $16.351926 ($0.053025) -0.323200%
9/5/2023 $16.404951 ($0.080786) -0.490000%
9/1/2023 $16.485737 $0.003026 0.018300%
8/31/2023 $16.482711 ($0.003414) -0.020700%
8/30/2023 $16.486125 $0.030583 0.185800%
8/29/2023 $16.455542 $0.130636 0.800200%
8/28/2023 $16.324906 $0.068161 0.419200%
8/25/2023 $16.256745 $0.020279 0.124800%
8/24/2023 $16.236466 ($0.084628) -0.518500%
8/23/2023 $16.321094 $0.118091 0.728800%
8/22/2023 $16.203003 $0.001009 0.006200%
8/21/2023 $16.201994 $0.003818 0.023500%
8/18/2023 $16.198176 $0.005292 0.032600%
8/17/2023 $16.192884 ($0.071308) -0.438400%
8/16/2023 $16.264192 ($0.069240) -0.423900%
8/15/2023 $16.333432 ($0.088940) -0.541500%
8/14/2023 $16.422372 ($0.002085) -0.012600%
8/11/2023 $16.424457 ($0.045235) -0.274600%
8/10/2023 $16.469692 ($0.011900) -0.072200%
8/9/2023 $16.481592 ($0.026936) -0.163100%
8/8/2023 $16.508528 ($0.031677) -0.191500%
8/7/2023 $16.540205 $0.047423 0.287500%
8/4/2023 $16.492782 $0.019749 0.119800%
8/3/2023 $16.473033 ($0.057527) -0.348000%
8/2/2023 $16.530560 ($0.129183) -0.775400%
8/1/2023 $16.659743 ($0.059244) -0.354300%
7/31/2023 $16.718987 $0.026187 0.156800%
7/28/2023 $16.692800 $0.079718 0.479800%
7/27/2023 $16.613082 ($0.064138) -0.384500%
7/26/2023 $16.677220 $0.013954 0.083700%
7/25/2023 $16.663266 $0.019765 0.118700%
7/24/2023 $16.643501 $0.025326 0.152300%
7/21/2023 $16.618175 ($0.000963) -0.005700%
7/20/2023 $16.619138 ($0.064430) -0.386100%
7/19/2023 $16.683568 $0.028946 0.173800%
7/18/2023 $16.654622 $0.060855 0.366700%
7/17/2023 $16.593767 $0.018509 0.111600%
7/14/2023 $16.575258 ($0.023469) -0.141300%
7/13/2023 $16.598727 $0.110001 0.667100%
7/12/2023 $16.488726 $0.118952 0.726600%
7/11/2023 $16.369774 $0.069147 0.424100%
7/10/2023 $16.300627 $0.036180 0.222400%
7/7/2023 $16.264447 ($0.001193) -0.007300%
7/6/2023 $16.265640 ($0.123385) -0.752800%
7/5/2023 $16.389025 ($0.044839) -0.272800%
7/3/2023 $16.433864 $0.017681 0.107700%
6/30/2023 $16.416183 $0.084671 0.518400%
6/29/2023 $16.331512 $0.001021 0.006200%
6/28/2023 $16.330491 $0.019224 0.117800%
6/27/2023 $16.311267 $0.063643 0.391700%
6/26/2023 $16.247624 $0.000651 0.004000%
6/23/2023 $16.246973 ($0.055727) -0.341800%
6/22/2023 $16.302700 ($0.020389) -0.124900%
6/21/2023 $16.323089 ($0.033057) -0.202100%
6/20/2023 $16.356146 ($0.048941) -0.298300%
6/16/2023 $16.405087 ($0.012770) -0.077700%
6/15/2023 $16.417857 $0.093362 0.571900%
6/14/2023 $16.324495 $0.014590 0.089400%
6/13/2023 $16.309905 $0.047503 0.292100%
6/12/2023 $16.262402 $0.056220 0.346900%
6/9/2023 $16.206182 $0.005015 0.030900%
6/8/2023 $16.201167 $0.041621 0.257500%
6/7/2023 $16.159546 ($0.017972) -0.111000%
6/6/2023 $16.177518 $0.040884 0.253300%
6/5/2023 $16.136634 ($0.017611) -0.109000%
6/2/2023 $16.154245 $0.123591 0.770900%
6/1/2023 $16.030654 $0.083125 0.521200%
5/31/2023 $15.947529 ($0.047823) -0.298900%
5/30/2023 $15.995352 $0.027851 0.174400%
5/26/2023 $15.967501 $0.085385 0.537600%
5/25/2023 $15.882116 ($0.004637) -0.029100%
5/24/2023 $15.886753 ($0.084503) -0.529000%
5/23/2023 $15.971256 ($0.069979) -0.436200%
5/22/2023 $16.041235 $0.013295 0.082900%
5/19/2023 $16.027940 ($0.011298) -0.070400%
5/18/2023 $16.039238 $0.020403 0.127300%
5/17/2023 $16.018835 $0.070558 0.442400%
5/16/2023 $15.948277 ($0.063606) -0.397200%
5/15/2023 $16.011883 $0.028242 0.176600%
5/12/2023 $15.983641 ($0.034029) -0.212400%
5/11/2023 $16.017670 ($0.011535) -0.071900%
5/10/2023 $16.029205 $0.044378 0.277600%
5/9/2023 $15.984827 ($0.038006) -0.237100%
5/8/2023 $16.022833 ($0.011809) -0.073600%
5/5/2023 $16.034642 $0.116657 0.732800%
5/4/2023 $15.917985 ($0.043860) -0.274700%
5/3/2023 $15.961845 ($0.010899) -0.068200%
5/2/2023 $15.972744 ($0.060586) -0.377800%
5/1/2023 $16.033330 ($0.037305) -0.232100%
4/28/2023 $16.070635 $0.074166 0.463600%
4/27/2023 $15.996469 $0.104872 0.659900%
4/26/2023 $15.891597 ($0.038193) -0.239700%
4/25/2023 $15.929790 ($0.093123) -0.581100%
4/24/2023 $16.022913 $0.018719 0.116900%
4/21/2023 $16.004194 ($0.003092) -0.019300%
4/20/2023 $16.007286 ($0.017882) -0.111500%

URS Health Benefits

PEHP/Medicare