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
7/2/2020 $13.597780 $0.064820 0.478900%
7/1/2020 $13.532960 $0.030945 0.229100%
6/30/2020 $13.502015 $0.072496 0.539800%
6/29/2020 $13.429519 $0.081919 0.613700%
6/26/2020 $13.347600 ($0.122365) -0.908400%
6/25/2020 $13.469965 $0.059787 0.445800%
6/24/2020 $13.410178 ($0.174071) -1.281400%
6/23/2020 $13.584249 $0.034305 0.253100%
6/22/2020 $13.549944 $0.047434 0.351200%
6/19/2020 $13.502510 ($0.027915) -0.206300%
6/18/2020 $13.530425 ($0.007267) -0.053600%
6/17/2020 $13.537692 ($0.019682) -0.145100%
6/16/2020 $13.557374 $0.129638 0.965400%
6/15/2020 $13.427736 $0.044564 0.332900%
6/12/2020 $13.383172 $0.088012 0.661900%
6/11/2020 $13.295160 ($0.379985) -2.778600%
6/10/2020 $13.675145 ($0.044773) -0.326300%
6/9/2020 $13.719918 ($0.062906) -0.456400%
6/8/2020 $13.782824 $0.093390 0.682200%
6/5/2020 $13.689434 $0.176487 1.306000%
6/4/2020 $13.512947 ($0.014238) -0.105200%
6/3/2020 $13.527185 $0.116501 0.868700%
6/2/2020 $13.410684 $0.068492 0.513300%
6/1/2020 $13.342192 $0.065864 0.496100%
5/29/2020 $13.276328 $0.019514 0.147100%
5/28/2020 $13.256814 ($0.002159) -0.016200%
5/27/2020 $13.258973 $0.086520 0.656800%
5/26/2020 $13.172453 $0.130695 1.002100%
5/22/2020 $13.041758 ($0.002299) -0.017600%
5/21/2020 $13.044057 ($0.036548) -0.279400%
5/20/2020 $13.080605 $0.117744 0.908300%
5/19/2020 $12.962861 ($0.043448) -0.334000%
5/18/2020 $13.006309 $0.217566 1.701200%
5/15/2020 $12.788743 $0.019806 0.155100%
5/14/2020 $12.768937 $0.035570 0.279300%
5/13/2020 $12.733367 ($0.097796) -0.762100%
5/12/2020 $12.831163 ($0.106705) -0.824700%
5/11/2020 $12.937868 ($0.024482) -0.188800%
5/8/2020 $12.962350 $0.108728 0.845800%
5/7/2020 $12.853622 $0.086434 0.677000%
5/6/2020 $12.767188 ($0.056395) -0.439700%
5/5/2020 $12.823583 $0.053917 0.422200%
5/4/2020 $12.769666 ($0.002326) -0.018200%
5/1/2020 $12.771992 ($0.162741) -1.258100%
4/30/2020 $12.934733 ($0.071809) -0.552000%
4/29/2020 $13.006542 $0.169958 1.324000%
4/28/2020 $12.836584 $0.022631 0.176600%
4/27/2020 $12.813953 $0.099683 0.784000%
4/24/2020 $12.714270 $0.052854 0.417400%
4/23/2020 $12.661416 $0.028400 0.224800%
4/22/2020 $12.633016 $0.109935 0.877800%
4/21/2020 $12.523081 ($0.169522) -1.335500%
4/20/2020 $12.692603 ($0.103049) -0.805300%
4/17/2020 $12.795652 $0.154856 1.225000%
4/16/2020 $12.640796 $0.003089 0.024400%
4/15/2020 $12.637707 ($0.143229) -1.120600%
4/14/2020 $12.780936 $0.153340 1.214300%
4/13/2020 $12.627596 ($0.048371) -0.381500%
4/9/2020 $12.675967 $0.158900 1.269400%
4/8/2020 $12.517067 $0.162438 1.314700%
4/7/2020 $12.354629 $0.031932 0.259100%
4/6/2020 $12.322697 $0.325354 2.711800%
4/3/2020 $11.997343 ($0.086785) -0.718100%
4/2/2020 $12.084128 $0.101570 0.847600%
4/1/2020 $11.982558 ($0.242808) -1.986100%
3/31/2020 $12.225366 ($0.073471) -0.597300%
3/30/2020 $12.298837 $0.144739 1.190800%
3/27/2020 $12.154098 ($0.139448) -1.134300%
3/26/2020 $12.293546 $0.319536 2.668500%
3/25/2020 $11.974010 $0.137878 1.164800%
3/24/2020 $11.836132 $0.407539 3.565900%
3/23/2020 $11.428593 ($0.089014) -0.772800%
3/20/2020 $11.517607 ($0.101513) -0.873600%
3/19/2020 $11.619120 $0.017437 0.150200%
3/18/2020 $11.601683 ($0.376086) -3.139800%
3/17/2020 $11.977769 $0.184612 1.565400%
3/16/2020 $11.793157 ($0.684520) -5.485900%
3/13/2020 $12.477677 $0.373888 3.089000%
3/12/2020 $12.103789 ($0.623220) -4.896800%
3/11/2020 $12.727009 ($0.314705) -2.413000%
3/10/2020 $13.041714 $0.200905 1.564500%
3/9/2020 $12.840809 ($0.537240) -4.015800%
3/6/2020 $13.378049 ($0.109434) -0.811300%
3/5/2020 $13.487483 ($0.194232) -1.419600%
3/4/2020 $13.681715 $0.223947 1.664000%
3/3/2020 $13.457768 ($0.105981) -0.781300%
3/2/2020 $13.563749 $0.226315 1.696800%
2/28/2020 $13.337434 ($0.057587) -0.429900%
2/27/2020 $13.395021 ($0.263900) -1.932000%
2/26/2020 $13.658921 ($0.035552) -0.259600%
2/25/2020 $13.694473 ($0.176585) -1.273000%
2/24/2020 $13.871058 ($0.230902) -1.637300%
2/21/2020 $14.101960 ($0.047802) -0.337800%
2/20/2020 $14.149762 ($0.018139) -0.128000%
2/19/2020 $14.167901 $0.032820 0.232100%
2/18/2020 $14.135081 ($0.021480) -0.151700%
2/14/2020 $14.156561 $0.015142 0.107000%
2/13/2020 $14.141419 ($0.001320) -0.009300%
2/12/2020 $14.142739 $0.040946 0.290300%
2/11/2020 $14.101793 $0.029973 0.213000%
2/10/2020 $14.071820 $0.037675 0.268400%
2/7/2020 $14.034145 ($0.033174) -0.235800%
2/6/2020 $14.067319 $0.032691 0.232900%
2/5/2020 $14.034628 $0.054824 0.392100%
2/4/2020 $13.979804 $0.096159 0.692600%
2/3/2020 $13.883645 $0.035833 0.258700%
1/31/2020 $13.847812 ($0.108890) -0.780100%
1/30/2020 $13.956702 ($0.000335) -0.002400%
1/29/2020 $13.957037 ($0.000279) -0.001900%
1/28/2020 $13.957316 $0.052475 0.377300%
1/27/2020 $13.904841 ($0.110396) -0.787600%
1/24/2020 $14.015237 ($0.047564) -0.338200%
1/23/2020 $14.062801 ($0.006895) -0.049000%
1/22/2020 $14.069696 $0.003221 0.022800%
1/21/2020 $14.066475 ($0.018941) -0.134400%
1/17/2020 $14.085416 $0.026040 0.185200%
1/16/2020 $14.059376 $0.043273 0.308700%
1/15/2020 $14.016103 $0.013541 0.096700%
1/14/2020 $14.002562 ($0.001246) -0.008800%
1/13/2020 $14.003808 $0.049268 0.353000%
1/10/2020 $13.954540 ($0.002743) -0.019600%
1/9/2020 $13.957283 $0.042413 0.304800%
1/8/2020 $13.914870 $0.004216 0.030300%
1/7/2020 $13.910654 ($0.013799) -0.099000%
1/6/2020 $13.924453 $0.012512 0.089900%
1/3/2020 $13.911941 ($0.020499) -0.147100%
1/2/2020 $13.932440 $0.055951 0.403200%
12/31/2019 $13.876489 $0.015561 0.112200%
12/30/2019 $13.860928 ($0.037152) -0.267300%
12/27/2019 $13.898080 $0.015588 0.112200%
12/26/2019 $13.882492 $0.033408 0.241200%
12/24/2019 $13.849084 $0.009498 0.068600%
12/23/2019 $13.839586 $0.004504 0.032500%
12/20/2019 $13.835082 $0.025715 0.186200%
12/19/2019 $13.809367 $0.025878 0.187700%
12/18/2019 $13.783489 $0.000940 0.006800%
12/17/2019 $13.782549 $0.007746 0.056200%
12/16/2019 $13.774803 $0.052191 0.380300%
12/13/2019 $13.722612 $0.026471 0.193200%
12/12/2019 $13.696141 $0.044236 0.324000%
12/11/2019 $13.651905 $0.023776 0.174400%
12/10/2019 $13.628129 ($0.001664) -0.012200%
12/9/2019 $13.629793 ($0.008274) -0.060600%
12/6/2019 $13.638067 $0.055702 0.410100%
12/5/2019 $13.582365 $0.013740 0.101200%
12/4/2019 $13.568625 $0.033376 0.246500%
12/3/2019 $13.535249 ($0.017624) -0.130000%
12/2/2019 $13.552873 ($0.062698) -0.460400%
11/29/2019 $13.615571 ($0.038171) -0.279500%
11/27/2019 $13.653742 $0.022858 0.167600%
11/26/2019 $13.630884 $0.017883 0.131300%
11/25/2019 $13.613001 $0.060134 0.443600%
11/22/2019 $13.552867 $0.014885 0.109900%
11/21/2019 $13.537982 ($0.024617) -0.181500%
11/20/2019 $13.562599 ($0.019575) -0.144100%
11/19/2019 $13.582174 $0.002991 0.022000%
11/18/2019 $13.579183 $0.007355 0.054100%
11/15/2019 $13.571828 $0.045247 0.334500%
11/14/2019 $13.526581 $0.008434 0.062300%
11/13/2019 $13.518147 ($0.003810) -0.028100%
11/12/2019 $13.521957 $0.007198 0.053200%
11/11/2019 $13.514759 ($0.015743) -0.116300%
11/8/2019 $13.530502 $0.001831 0.013500%
11/7/2019 $13.528671 $0.003188 0.023500%
11/6/2019 $13.525483 $0.000812 0.006000%
11/5/2019 $13.524671 ($0.016670) -0.123100%
11/4/2019 $13.541341 $0.026417 0.195400%
11/1/2019 $13.514924 $0.067062 0.498600%
10/31/2019 $13.447862 ($0.006176) -0.045900%
10/30/2019 $13.454038 $0.017883 0.133000%
10/29/2019 $13.436155 $0.002958 0.022000%
10/28/2019 $13.433197 $0.023225 0.173100%
10/25/2019 $13.409972 $0.017028 0.127100%
10/24/2019 $13.392944 $0.021791 0.162900%
10/23/2019 $13.371153 $0.017561 0.131500%
10/22/2019 $13.353592 ($0.002507) -0.018700%
10/21/2019 $13.356099 $0.033649 0.252500%
10/18/2019 $13.322450 ($0.014144) -0.106000%
10/17/2019 $13.336594 $0.024454 0.183600%
10/16/2019 $13.312140 ($0.005231) -0.039200%
10/15/2019 $13.317371 $0.053842 0.405900%
10/14/2019 $13.263529 ($0.000383) -0.002800%
10/11/2019 $13.263912 $0.071361 0.540900%
10/10/2019 $13.192551 $0.033242 0.252600%
10/9/2019 $13.159309 $0.042616 0.324800%
10/8/2019 $13.116693 ($0.083624) -0.633400%
10/7/2019 $13.200317 ($0.027120) -0.205000%
10/4/2019 $13.227437 $0.076336 0.580400%
10/3/2019 $13.151101 $0.054934 0.419400%
10/2/2019 $13.096167 ($0.102388) -0.775700%
10/1/2019 $13.198555 ($0.068607) -0.517100%
9/30/2019 $13.267162 $0.018061 0.136300%
9/27/2019 $13.249101 ($0.030765) -0.231600%
9/26/2019 $13.279866 ($0.004745) -0.035700%
9/25/2019 $13.284611 $0.010469 0.078800%
9/24/2019 $13.274142 ($0.042265) -0.317300%
9/23/2019 $13.316407 $0.011730 0.088100%
9/20/2019 $13.304677 ($0.019215) -0.144200%
9/19/2019 $13.323892 $0.010816 0.081200%
9/18/2019 $13.313076 ($0.005280) -0.039600%
9/17/2019 $13.318356 $0.005650 0.042400%
9/16/2019 $13.312706 $0.010592 0.079600%
9/13/2019 $13.302114 ($0.009839) -0.073900%
9/12/2019 $13.311953 $0.021198 0.159400%
9/11/2019 $13.290755 $0.051642 0.390000%
9/10/2019 $13.239113 ($0.005302) -0.040000%
9/9/2019 $13.244415 $0.000698 0.005200%
9/6/2019 $13.243717 $0.008935 0.067500%
9/5/2019 $13.234782 $0.053993 0.409600%
9/4/2019 $13.180789 $0.078523 0.599300%
9/3/2019 $13.102266 ($0.026854) -0.204500%
8/30/2019 $13.129120 $0.016187 0.123400%
8/29/2019 $13.112933 $0.063754 0.488500%
8/28/2019 $13.049179 $0.038939 0.299200%
8/27/2019 $13.010240 ($0.001327) -0.010100%
8/26/2019 $13.011567 $0.047430 0.365800%
8/23/2019 $12.964137 ($0.124790) -0.953400%
8/22/2019 $13.088927 ($0.014894) -0.113600%
8/21/2019 $13.103821 $0.051945 0.397900%
8/20/2019 $13.051876 ($0.030467) -0.232800%
8/19/2019 $13.082343 $0.052583 0.403500%
8/16/2019 $13.029760 $0.082620 0.638100%
8/15/2019 $12.947140 $0.023870 0.184700%
8/14/2019 $12.923270 ($0.162692) -1.243200%
8/13/2019 $13.085962 $0.071109 0.546300%
8/12/2019 $13.014853 ($0.064898) -0.496100%
8/9/2019 $13.079751 ($0.044919) -0.342200%
8/8/2019 $13.124670 $0.113880 0.875200%
8/7/2019 $13.010790 $0.023208 0.178600%
8/6/2019 $12.987582 $0.065546 0.507200%
8/5/2019 $12.922036 ($0.174831) -1.334900%
8/2/2019 $13.096867 ($0.046233) -0.351700%
8/1/2019 $13.143100 ($0.050585) -0.383400%
7/31/2019 $13.193685 ($0.060687) -0.457800%
7/30/2019 $13.254372 ($0.012664) -0.095400%
7/29/2019 $13.267036 ($0.006449) -0.048500%
7/26/2019 $13.273485 $0.031771 0.239900%
7/25/2019 $13.241714 ($0.045113) -0.339500%
7/24/2019 $13.286827 $0.042185 0.318500%
7/23/2019 $13.244642 $0.042437 0.321400%
7/22/2019 $13.202205 $0.011096 0.084100%
7/19/2019 $13.191109 ($0.029857) -0.225800%
7/18/2019 $13.220966 $0.021963 0.166300%
7/17/2019 $13.199003 ($0.026465) -0.200100%
7/16/2019 $13.225468 ($0.020443) -0.154300%
7/15/2019 $13.245911 $0.004152 0.031300%
7/12/2019 $13.241759 $0.025187 0.190500%
7/11/2019 $13.216572 $0.001078 0.008100%
7/10/2019 $13.215494 $0.034072 0.258400%
7/9/2019 $13.181422 ($0.001649) -0.012500%
7/8/2019 $13.183071 ($0.037438) -0.283100%

URS Health Benefits

PEHP/Medicare