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
12/1/2023 $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%
4/19/2023 $16.025168 ($0.015530) -0.096800%
4/18/2023 $16.040698 $0.014704 0.091700%
4/17/2023 $16.025994 $0.003304 0.020600%
4/14/2023 $16.022690 ($0.037490) -0.233400%
4/13/2023 $16.060180 $0.089416 0.559800%
4/12/2023 $15.970764 ($0.008994) -0.056200%
4/11/2023 $15.979758 $0.018736 0.117300%
4/10/2023 $15.961022 ($0.011107) -0.069500%
4/6/2023 $15.972129 $0.020686 0.129600%
4/5/2023 $15.951443 ($0.025933) -0.162300%
4/4/2023 $15.977376 ($0.024580) -0.153600%
4/3/2023 $16.001956 $0.043827 0.274600%
3/31/2023 $15.958129 $0.114866 0.725000%
3/30/2023 $15.843263 $0.058021 0.367500%
3/29/2023 $15.785242 $0.105534 0.673000%
3/28/2023 $15.679708 ($0.000093) -0.000500%
3/27/2023 $15.679801 ($0.010280) -0.065500%
3/24/2023 $15.690081 $0.012612 0.080400%
3/23/2023 $15.677469 $0.044120 0.282200%
3/22/2023 $15.633349 ($0.062537) -0.398400%
3/21/2023 $15.695886 $0.094637 0.606500%
3/20/2023 $15.601249 $0.049445 0.317900%
3/17/2023 $15.551804 ($0.054612) -0.349900%
3/16/2023 $15.606416 $0.088744 0.571800%
3/15/2023 $15.517672 ($0.061043) -0.391800%
3/14/2023 $15.578715 $0.077647 0.500900%
3/13/2023 $15.501068 ($0.004212) -0.027100%
3/10/2023 $15.505280 ($0.073264) -0.470200%
3/9/2023 $15.578544 ($0.108750) -0.693200%
3/8/2023 $15.687294 $0.006002 0.038200%
3/7/2023 $15.681292 ($0.122739) -0.776600%
3/6/2023 $15.804031 ($0.012154) -0.076800%
3/3/2023 $15.816185 $0.136826 0.872600%
3/2/2023 $15.679359 $0.030682 0.196000%
3/1/2023 $15.648677 ($0.026351) -0.168100%
2/28/2023 $15.675028 ($0.020825) -0.132600%
2/27/2023 $15.695853 $0.034051 0.217400%
2/24/2023 $15.661802 ($0.103140) -0.654200%
2/23/2023 $15.764942 $0.048157 0.306400%
2/22/2023 $15.716785 ($0.011560) -0.073400%
2/21/2023 $15.728345 ($0.169646) -1.067000%
2/17/2023 $15.897991 ($0.019804) -0.124400%
2/16/2023 $15.917795 ($0.085048) -0.531400%
2/15/2023 $16.002843 $0.009894 0.061800%
2/14/2023 $15.992949 ($0.017676) -0.110400%
2/13/2023 $16.010625 $0.083283 0.522800%
2/10/2023 $15.927342 ($0.023937) -0.150000%
2/9/2023 $15.951279 ($0.054446) -0.340100%
2/8/2023 $16.005725 ($0.063140) -0.392900%
2/7/2023 $16.068865 $0.067632 0.422600%
2/6/2023 $16.001233 ($0.104618) -0.649500%
2/3/2023 $16.105851 ($0.104113) -0.642200%
2/2/2023 $16.209964 $0.108900 0.676300%
2/1/2023 $16.101064 $0.104111 0.650800%
1/31/2023 $15.996953 $0.105590 0.664400%
1/30/2023 $15.891363 ($0.101597) -0.635200%
1/27/2023 $15.992960 $0.008788 0.054900%
1/26/2023 $15.984172 $0.058434 0.366900%
1/25/2023 $15.925738 $0.014085 0.088500%
1/24/2023 $15.911653 $0.013051 0.082000%
1/23/2023 $15.898602 $0.066065 0.417200%
1/20/2023 $15.832537 $0.099988 0.635500%
1/19/2023 $15.732549 ($0.048746) -0.308800%
1/18/2023 $15.781295 ($0.045857) -0.289700%
1/17/2023 $15.827152 ($0.005251) -0.033100%
1/13/2023 $15.832403 $0.034737 0.219800%
1/12/2023 $15.797666 $0.080346 0.511100%
1/11/2023 $15.717320 $0.112264 0.719400%
1/10/2023 $15.605056 $0.017677 0.113400%
1/9/2023 $15.587379 $0.034355 0.220800%
1/6/2023 $15.553024 $0.200291 1.304500%
1/5/2023 $15.352733 ($0.075500) -0.489300%
1/4/2023 $15.428233 $0.093195 0.607700%
1/3/2023 $15.335038 $0.001770 0.011500%
12/30/2022 $15.333268 ($0.032860) -0.213800%
12/29/2022 $15.366128 $0.130876 0.859000%
12/28/2022 $15.235252 ($0.097928) -0.638600%
12/27/2022 $15.333180 ($0.034116) -0.222000%
12/23/2022 $15.367296 $0.021240 0.138400%
12/22/2022 $15.346056 ($0.078950) -0.511800%
12/21/2022 $15.425006 $0.092625 0.604100%
12/20/2022 $15.332381 ($0.021292) -0.138600%
12/19/2022 $15.353673 ($0.077173) -0.500100%
12/16/2022 $15.430846 ($0.112253) -0.722200%
12/15/2022 $15.543099 ($0.169143) -1.076500%
12/14/2022 $15.712242 ($0.019379) -0.123100%
12/13/2022 $15.731621 $0.086361 0.551900%
12/12/2022 $15.645260 $0.066177 0.424700%
12/9/2022 $15.579083 ($0.054308) -0.347300%
12/8/2022 $15.633391 $0.038530 0.247000%
12/7/2022 $15.594861 $0.010180 0.065300%
12/6/2022 $15.584681 ($0.077118) -0.492300%
12/5/2022 $15.661799 ($0.151901) -0.960500%
12/2/2022 $15.813700 $0.001560 0.009800%

URS Health Benefits

PEHP/Medicare