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
9/30/2022 $14.634708 ($0.062326) -0.424000%
9/29/2022 $14.697034 ($0.152291) -1.025500%
9/28/2022 $14.849325 $0.172663 1.176400%
9/27/2022 $14.676662 ($0.036627) -0.248900%
9/26/2022 $14.713289 ($0.144839) -0.974800%
9/23/2022 $14.858128 ($0.163588) -1.089000%
9/22/2022 $15.021716 ($0.107640) -0.711400%
9/21/2022 $15.129356 ($0.107926) -0.708300%
9/20/2022 $15.237282 ($0.098151) -0.640000%
9/19/2022 $15.335433 $0.033777 0.220700%
9/16/2022 $15.301656 ($0.071717) -0.466500%
9/15/2022 $15.373373 ($0.080470) -0.520700%
9/14/2022 $15.453843 $0.021858 0.141600%
9/13/2022 $15.431985 ($0.302010) -1.919400%
9/12/2022 $15.733995 $0.087365 0.558300%
9/9/2022 $15.646630 $0.121846 0.784800%
9/8/2022 $15.524784 $0.031058 0.200400%
9/7/2022 $15.493726 $0.122351 0.795900%
9/6/2022 $15.371375 ($0.069098) -0.447500%
9/2/2022 $15.440473 ($0.036305) -0.234500%
9/1/2022 $15.476778 ($0.051286) -0.330200%
8/31/2022 $15.528064 ($0.067213) -0.430900%
8/30/2022 $15.595277 ($0.080269) -0.512000%
8/29/2022 $15.675546 ($0.069891) -0.443800%
8/26/2022 $15.745437 ($0.224529) -1.405900%
8/25/2022 $15.969966 $0.126826 0.800500%
8/24/2022 $15.843140 $0.008746 0.055200%
8/23/2022 $15.834394 ($0.011913) -0.075100%
8/22/2022 $15.846307 ($0.168354) -1.051200%
8/19/2022 $16.014661 ($0.128887) -0.798300%
8/18/2022 $16.143548 $0.009602 0.059500%
8/17/2022 $16.133946 ($0.081146) -0.500400%
8/16/2022 $16.215092 $0.004256 0.026200%
8/15/2022 $16.210836 $0.023522 0.145300%
8/12/2022 $16.187314 $0.114815 0.714300%
8/11/2022 $16.072499 ($0.000909) -0.005600%
8/10/2022 $16.073408 $0.163169 1.025500%
8/9/2022 $15.910239 ($0.048552) -0.304200%
8/8/2022 $15.958791 $0.028410 0.178300%
8/5/2022 $15.930381 ($0.043720) -0.273600%
8/4/2022 $15.974101 $0.016391 0.102700%
8/3/2022 $15.957710 $0.100778 0.635500%
8/2/2022 $15.856932 ($0.092754) -0.581500%
8/1/2022 $15.949686 $0.006174 0.038700%
7/29/2022 $15.943512 $0.104218 0.657900%
7/28/2022 $15.839294 $0.118645 0.754700%
7/27/2022 $15.720649 $0.172430 1.109000%
7/26/2022 $15.548219 ($0.068653) -0.439600%
7/25/2022 $15.616872 $0.016575 0.106200%
7/22/2022 $15.600297 ($0.020478) -0.131000%
7/21/2022 $15.620775 $0.083601 0.538000%
7/20/2022 $15.537174 $0.035840 0.231200%
7/19/2022 $15.501334 $0.179875 1.174000%
7/18/2022 $15.321459 ($0.020017) -0.130400%
7/15/2022 $15.341476 $0.133290 0.876400%
7/14/2022 $15.208186 ($0.058734) -0.384700%
7/13/2022 $15.266920 ($0.014616) -0.095600%
7/12/2022 $15.281536 ($0.041707) -0.272100%
7/11/2022 $15.323243 ($0.077990) -0.506300%
7/8/2022 $15.401233 ($0.009964) -0.064600%
7/7/2022 $15.411197 $0.116168 0.759500%
7/6/2022 $15.295029 ($0.018399) -0.120100%
7/5/2022 $15.313428 ($0.010836) -0.070700%
7/1/2022 $15.324264 $0.087614 0.575000%
6/30/2022 $15.236650 ($0.047243) -0.309100%
6/29/2022 $15.283893 ($0.004440) -0.029000%
6/28/2022 $15.288333 ($0.114610) -0.744000%
6/27/2022 $15.402943 ($0.020480) -0.132700%
6/24/2022 $15.423423 $0.203617 1.337800%
6/23/2022 $15.219806 $0.064871 0.428000%
6/22/2022 $15.154935 ($0.000187) -0.001200%
6/21/2022 $15.155122 $0.121631 0.809000%
6/17/2022 $15.033491 $0.012907 0.085900%
6/16/2022 $15.020584 ($0.219973) -1.443300%
6/15/2022 $15.240557 $0.141544 0.937400%
6/14/2022 $15.099013 ($0.060200) -0.397100%
6/13/2022 $15.159213 ($0.339677) -2.191600%
6/10/2022 $15.498890 ($0.224674) -1.428800%
6/9/2022 $15.723564 ($0.173079) -1.088700%
6/8/2022 $15.896643 ($0.085185) -0.533000%
6/7/2022 $15.981828 $0.066031 0.414800%
6/6/2022 $15.915797 $0.009487 0.059600%
6/3/2022 $15.906310 ($0.110862) -0.692100%
6/2/2022 $16.017172 $0.134781 0.848600%
6/1/2022 $15.882391 ($0.073094) -0.458100%
5/31/2022 $15.955485 ($0.051520) -0.321800%
5/27/2022 $16.007005 $0.165925 1.047400%
5/26/2022 $15.841080 $0.132804 0.845400%
5/25/2022 $15.708276 $0.084438 0.540400%
5/24/2022 $15.623838 ($0.042210) -0.269400%
5/23/2022 $15.666048 $0.099838 0.641300%
5/20/2022 $15.566210 $0.030904 0.198900%
5/19/2022 $15.535306 ($0.002456) -0.015800%
5/18/2022 $15.537762 ($0.233073) -1.477800%
5/17/2022 $15.770835 $0.129076 0.825200%
5/16/2022 $15.641759 ($0.017130) -0.109300%
5/13/2022 $15.658889 $0.171811 1.109300%
5/12/2022 $15.487078 $0.007504 0.048400%
5/11/2022 $15.479574 ($0.077256) -0.496600%
5/10/2022 $15.556830 $0.021785 0.140200%
5/9/2022 $15.535045 ($0.229550) -1.456100%
5/6/2022 $15.764595 ($0.088756) -0.559800%
5/5/2022 $15.853351 ($0.278505) -1.726400%
5/4/2022 $16.131856 $0.194988 1.223500%
5/3/2022 $15.936868 $0.046456 0.292300%
5/2/2022 $15.890412 ($0.000721) -0.004500%
4/29/2022 $15.891133 ($0.222076) -1.378200%
4/28/2022 $16.113209 $0.147619 0.924600%
4/27/2022 $15.965590 $0.004861 0.030400%
4/26/2022 $15.960729 ($0.185305) -1.147600%
4/25/2022 $16.146034 $0.033656 0.208800%
4/22/2022 $16.112378 ($0.195984) -1.201700%
4/21/2022 $16.308362 ($0.134831) -0.819900%
4/20/2022 $16.443193 $0.034356 0.209300%
4/19/2022 $16.408837 $0.082561 0.505600%
4/18/2022 $16.326276 ($0.028748) -0.175700%
4/14/2022 $16.355024 ($0.089048) -0.541500%
4/13/2022 $16.444072 $0.100333 0.613800%
4/12/2022 $16.343739 ($0.016039) -0.098000%
4/11/2022 $16.359778 ($0.128756) -0.780800%
4/8/2022 $16.488534 ($0.024036) -0.145500%
4/7/2022 $16.512570 ($0.000792) -0.004700%
4/6/2022 $16.513362 ($0.092085) -0.554500%
4/5/2022 $16.605447 ($0.137224) -0.819600%
4/4/2022 $16.742671 $0.067345 0.403800%
4/1/2022 $16.675326 $0.036380 0.218600%
3/31/2022 $16.638946 ($0.114864) -0.685500%
3/30/2022 $16.753810 ($0.033976) -0.202300%
3/29/2022 $16.787786 $0.141534 0.850200%
3/28/2022 $16.646252 $0.042889 0.258300%
3/25/2022 $16.603363 ($0.004197) -0.025200%
3/24/2022 $16.607560 $0.077763 0.470400%
3/23/2022 $16.529797 ($0.076376) -0.459900%
3/22/2022 $16.606173 $0.075614 0.457400%
3/21/2022 $16.530559 ($0.052746) -0.318000%
3/18/2022 $16.583305 $0.096218 0.583500%
3/17/2022 $16.487087 $0.119970 0.732900%
3/16/2022 $16.367117 $0.219771 1.361000%
3/15/2022 $16.147346 $0.109213 0.680900%
3/14/2022 $16.038133 ($0.089531) -0.555100%
3/11/2022 $16.127664 ($0.095213) -0.586900%
3/10/2022 $16.222877 ($0.046726) -0.287100%
3/9/2022 $16.269603 $0.198662 1.236100%
3/8/2022 $16.070941 ($0.049463) -0.306800%
3/7/2022 $16.120404 ($0.244250) -1.492500%
3/4/2022 $16.364654 ($0.089567) -0.544300%
3/3/2022 $16.454221 ($0.065841) -0.398500%
3/2/2022 $16.520062 $0.097647 0.594500%
3/1/2022 $16.422415 ($0.088959) -0.538700%
2/28/2022 $16.511374 $0.004867 0.029400%
2/25/2022 $16.506507 $0.180369 1.104700%
2/24/2022 $16.326138 $0.055832 0.343100%
2/23/2022 $16.270306 ($0.125160) -0.763300%
2/22/2022 $16.395466 ($0.091355) -0.554100%
2/18/2022 $16.486821 ($0.050362) -0.304500%
2/17/2022 $16.537183 ($0.140914) -0.844900%
2/16/2022 $16.678097 $0.019213 0.115300%
2/15/2022 $16.658884 $0.125637 0.759900%
2/14/2022 $16.533247 ($0.054157) -0.326400%
2/11/2022 $16.587404 ($0.114052) -0.682800%
2/10/2022 $16.701456 ($0.150840) -0.895000%
2/9/2022 $16.852296 $0.133915 0.801000%
2/8/2022 $16.718381 $0.055191 0.331200%
2/7/2022 $16.663190 ($0.012012) -0.072000%
2/4/2022 $16.675202 $0.011284 0.067700%
2/3/2022 $16.663918 ($0.182643) -1.084100%
2/2/2022 $16.846561 $0.056951 0.339200%
2/1/2022 $16.789610 $0.058819 0.351500%
1/31/2022 $16.730791 $0.155004 0.935100%
1/28/2022 $16.575787 $0.145423 0.885000%
1/27/2022 $16.430364 ($0.062703) -0.380100%
1/26/2022 $16.493067 ($0.038732) -0.234200%
1/25/2022 $16.531799 ($0.089059) -0.535800%
1/24/2022 $16.620858 $0.004241 0.025500%
1/21/2022 $16.616617 ($0.125187) -0.747700%
1/20/2022 $16.741804 ($0.068412) -0.406900%
1/19/2022 $16.810216 ($0.056530) -0.335100%
1/18/2022 $16.866746 ($0.170428) -1.000300%
1/14/2022 $17.037174 ($0.024354) -0.142700%
1/13/2022 $17.061528 ($0.087895) -0.512500%
1/12/2022 $17.149423 $0.038415 0.224500%
1/11/2022 $17.111008 $0.096180 0.565200%
1/10/2022 $17.014828 ($0.032995) -0.193500%
1/7/2022 $17.047823 ($0.028004) -0.163900%
1/6/2022 $17.075827 ($0.020291) -0.118600%
1/5/2022 $17.096118 ($0.169408) -0.981100%
1/4/2022 $17.265526 $0.010589 0.061300%
1/3/2022 $17.254937 $0.012508 0.072500%
12/31/2021 $17.242429 ($0.003775) -0.021800%
12/30/2021 $17.246204 ($0.004581) -0.026500%
12/29/2021 $17.250785 $0.002247 0.013000%
12/28/2021 $17.248538 $0.000150 0.000800%
12/27/2021 $17.248388 $0.103718 0.604900%
12/23/2021 $17.144670 $0.045411 0.265500%
12/22/2021 $17.099259 $0.086993 0.511300%
12/21/2021 $17.012266 $0.157394 0.933800%
12/20/2021 $16.854872 ($0.103894) -0.612600%
12/17/2021 $16.958766 ($0.058459) -0.343500%
12/16/2021 $17.017225 ($0.051676) -0.302700%
12/15/2021 $17.068901 $0.110931 0.654100%
12/14/2021 $16.957970 ($0.063001) -0.370100%
12/13/2021 $17.020971 ($0.071675) -0.419300%
12/10/2021 $17.092646 $0.046404 0.272200%
12/9/2021 $17.046242 ($0.066659) -0.389500%
12/8/2021 $17.112901 $0.023240 0.135900%
12/7/2021 $17.089661 $0.171826 1.015600%
12/6/2021 $16.917835 $0.097346 0.578700%
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%

URS Health Benefits

PEHP/Medicare