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
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%
7/5/2019 $13.220509 ($0.030689) -0.231500%
7/3/2019 $13.251198 $0.062144 0.471100%
7/2/2019 $13.189054 $0.027639 0.210000%
7/1/2019 $13.161415 $0.032801 0.249800%
6/28/2019 $13.128614 $0.038200 0.291800%
6/27/2019 $13.090414 $0.046008 0.352700%
6/26/2019 $13.044406 ($0.012123) -0.092800%
6/25/2019 $13.056529 ($0.056110) -0.427900%
6/24/2019 $13.112639 ($0.005141) -0.039100%
6/21/2019 $13.117780 ($0.026399) -0.200800%
6/20/2019 $13.144179 $0.087095 0.667000%
6/19/2019 $13.057084 $0.039881 0.306300%
6/18/2019 $13.017203 $0.077253 0.597000%
6/17/2019 $12.939950 $0.009800 0.075700%
6/14/2019 $12.930150 ($0.026182) -0.202000%
6/13/2019 $12.956332 $0.029676 0.229500%
6/12/2019 $12.926656 ($0.017506) -0.135200%
6/11/2019 $12.944162 $0.014212 0.109900%
6/10/2019 $12.929950 $0.023962 0.185600%
6/7/2019 $12.905988 $0.070528 0.549400%
6/6/2019 $12.835460 $0.030609 0.239000%
6/5/2019 $12.804851 $0.029267 0.229000%
6/4/2019 $12.775584 $0.107897 0.851700%
6/3/2019 $12.667687 $0.015525 0.122700%
5/31/2019 $12.652162 ($0.052774) -0.415300%
5/30/2019 $12.704936 $0.015096 0.118900%
5/29/2019 $12.689840 ($0.043395) -0.340800%
5/28/2019 $12.733235 ($0.036975) -0.289500%
5/24/2019 $12.770210 $0.031516 0.247400%
5/23/2019 $12.738694 ($0.075255) -0.587200%
5/22/2019 $12.813949 ($0.019456) -0.151600%
5/21/2019 $12.833405 $0.046383 0.362700%
5/20/2019 $12.787022 ($0.042123) -0.328300%
5/17/2019 $12.829145 ($0.050319) -0.390600%
5/16/2019 $12.879464 $0.047736 0.372000%
5/15/2019 $12.831728 $0.040864 0.319400%
5/14/2019 $12.790864 $0.058907 0.462600%
5/13/2019 $12.731957 ($0.148563) -1.153300%
5/10/2019 $12.880520 $0.032114 0.249900%
5/9/2019 $12.848406 ($0.036350) -0.282100%
5/8/2019 $12.884756 ($0.013705) -0.106200%
5/7/2019 $12.898461 ($0.104241) -0.801600%
5/6/2019 $13.002702 ($0.036660) -0.281100%
5/3/2019 $13.039362 $0.075310 0.580900%
5/2/2019 $12.964052 ($0.022309) -0.171700%
5/1/2019 $12.986361 ($0.044144) -0.338700%
4/30/2019 $13.030505 $0.007418 0.056900%
4/29/2019 $13.023087 $0.008369 0.064300%
4/26/2019 $13.014718 $0.035425 0.272900%
4/25/2019 $12.979293 ($0.017286) -0.133000%
4/24/2019 $12.996579 ($0.012296) -0.094500%
4/23/2019 $13.008875 $0.049830 0.384500%
4/22/2019 $12.959045 ($0.002760) -0.021200%
4/18/2019 $12.961805 $0.006883 0.053100%
4/17/2019 $12.954922 ($0.017492) -0.134800%
4/16/2019 $12.972414 ($0.005202) -0.040000%
4/15/2019 $12.977616 ($0.002264) -0.017400%
4/12/2019 $12.979880 $0.035600 0.275000%
4/11/2019 $12.944280 ($0.017334) -0.133700%
4/10/2019 $12.961614 $0.038661 0.299100%
4/9/2019 $12.922953 ($0.029205) -0.225400%
4/8/2019 $12.952158 $0.008137 0.062800%
4/5/2019 $12.944021 $0.033522 0.259600%
4/4/2019 $12.910499 $0.010992 0.085200%
4/3/2019 $12.899507 $0.026611 0.206700%
4/2/2019 $12.872896 $0.003918 0.030400%
4/1/2019 $12.868978 $0.073798 0.576700%
3/29/2019 $12.795180 $0.038484 0.301600%
3/28/2019 $12.756696 $0.011487 0.090100%
3/27/2019 $12.745209 ($0.019929) -0.156100%
3/26/2019 $12.765138 $0.047597 0.374200%
3/25/2019 $12.717541 $0.001143 0.008900%
3/22/2019 $12.716398 ($0.123390) -0.960900%
3/21/2019 $12.839788 $0.058917 0.460900%
3/20/2019 $12.780871 ($0.007150) -0.055900%
3/19/2019 $12.788021 ($0.000324) -0.002500%
3/18/2019 $12.788345 $0.033858 0.265400%
3/15/2019 $12.754487 $0.040122 0.315500%
3/14/2019 $12.714365 ($0.007540) -0.059200%
3/13/2019 $12.721905 $0.040521 0.319500%
3/12/2019 $12.681384 $0.028532 0.225400%
3/11/2019 $12.652852 $0.085833 0.683000%
3/8/2019 $12.567019 ($0.016492) -0.131000%
3/7/2019 $12.583511 ($0.053184) -0.420800%
3/6/2019 $12.636695 ($0.039662) -0.312800%
3/5/2019 $12.676357 ($0.000944) -0.007400%
3/4/2019 $12.677301 ($0.015417) -0.121400%
3/1/2019 $12.692718 $0.024214 0.191100%
2/28/2019 $12.668504 ($0.023831) -0.187700%
2/27/2019 $12.692335 ($0.008474) -0.066700%
2/26/2019 $12.700809 ($0.003113) -0.024500%
2/25/2019 $12.703922 $0.007008 0.055100%
2/22/2019 $12.696914 $0.045248 0.357600%
2/21/2019 $12.651666 ($0.022687) -0.178900%
2/20/2019 $12.674353 $0.022095 0.174600%
2/19/2019 $12.652258 $0.021774 0.172300%
2/15/2019 $12.630484 $0.071069 0.565800%
2/14/2019 $12.559415 ($0.000240) -0.001900%
2/13/2019 $12.559655 $0.015220 0.121300%
2/12/2019 $12.544435 $0.072205 0.578900%
2/11/2019 $12.472230 $0.000862 0.006900%
2/8/2019 $12.471368 ($0.007373) -0.059000%
2/7/2019 $12.478741 ($0.057079) -0.455300%
2/6/2019 $12.535820 ($0.017713) -0.141000%
2/5/2019 $12.553533 $0.037457 0.299200%
2/4/2019 $12.516076 $0.038376 0.307500%
2/1/2019 $12.477700 ($0.001434) -0.011400%
1/31/2019 $12.479134 $0.056158 0.452000%
1/30/2019 $12.422976 $0.086189 0.698600%
1/29/2019 $12.336787 $0.008619 0.069900%
1/28/2019 $12.328168 ($0.035397) -0.286300%
1/25/2019 $12.363565 $0.069802 0.567700%
1/24/2019 $12.293763 $0.021984 0.179100%
1/23/2019 $12.271779 $0.011307 0.092200%
1/22/2019 $12.260472 ($0.081205) -0.657900%
1/18/2019 $12.341677 $0.072235 0.588700%
1/17/2019 $12.269442 $0.042094 0.344200%
1/16/2019 $12.227348 $0.022176 0.181600%
1/15/2019 $12.205172 $0.054770 0.450700%
1/14/2019 $12.150402 ($0.035502) -0.291300%
1/11/2019 $12.185904 $0.004233 0.034700%
1/10/2019 $12.181671 $0.021099 0.173500%
1/9/2019 $12.160572 $0.063147 0.521900%
1/8/2019 $12.097425 $0.050354 0.417900%
1/7/2019 $12.047071 $0.051759 0.431400%
1/4/2019 $11.995312 $0.174359 1.474900%
1/3/2019 $11.820953 ($0.082190) -0.690400%
1/2/2019 $11.903143 $0.000517 0.004300%
12/31/2018 $11.902626 $0.042498 0.358300%
12/28/2018 $11.860128 $0.017903 0.151100%
12/27/2018 $11.842225 $0.025945 0.219500%
12/26/2018 $11.816280 $0.218481 1.883800%
12/24/2018 $11.597799 ($0.112159) -0.957800%
12/21/2018 $11.709958 ($0.114842) -0.971100%
12/20/2018 $11.824800 ($0.075925) -0.637900%
12/19/2018 $11.900725 ($0.069967) -0.584400%
12/18/2018 $11.970692 $0.000936 0.007800%
12/17/2018 $11.969756 ($0.108354) -0.897100%
12/14/2018 $12.078110 ($0.097655) -0.802000%
12/13/2018 $12.175765 ($0.003858) -0.031600%
12/12/2018 $12.179623 $0.047807 0.394000%
12/11/2018 $12.131816 $0.003236 0.026600%
12/10/2018 $12.128580 ($0.029837) -0.245400%
12/7/2018 $12.158417 ($0.098175) -0.800900%
12/6/2018 $12.256592 ($0.026921) -0.219100%
12/4/2018 $12.283513 ($0.173688) -1.394200%
12/3/2018 $12.457201 $0.084819 0.685500%
11/30/2018 $12.372382 $0.028106 0.227600%
11/29/2018 $12.344276 ($0.006198) -0.050100%
11/28/2018 $12.350474 $0.127910 1.046500%
11/27/2018 $12.222564 ($0.002223) -0.018100%
11/26/2018 $12.224787 $0.077853 0.640900%
11/23/2018 $12.146934 ($0.036788) -0.301900%
11/21/2018 $12.183722 $0.037131 0.305600%
11/20/2018 $12.146591 ($0.109783) -0.895700%
11/19/2018 $12.256374 ($0.082830) -0.671200%
11/16/2018 $12.339204 $0.021005 0.170500%
11/15/2018 $12.318199 $0.054293 0.442700%
11/14/2018 $12.263906 ($0.029083) -0.236500%
11/13/2018 $12.292989 ($0.000595) -0.004800%
11/12/2018 $12.293584 ($0.112039) -0.903100%
11/9/2018 $12.405623 ($0.062906) -0.504500%
11/8/2018 $12.468529 ($0.032781) -0.262200%
11/7/2018 $12.501310 $0.112078 0.904600%
11/6/2018 $12.389232 $0.029044 0.234900%
11/5/2018 $12.360188 $0.022303 0.180700%
11/2/2018 $12.337885 ($0.018177) -0.147100%
11/1/2018 $12.356062 $0.087275 0.711300%
10/31/2018 $12.268787 $0.053214 0.435600%
10/30/2018 $12.215573 $0.079343 0.653700%
10/29/2018 $12.136230 ($0.036329) -0.298400%
10/26/2018 $12.172559 ($0.075636) -0.617500%
10/25/2018 $12.248195 $0.093802 0.771700%
10/24/2018 $12.154393 ($0.168475) -1.367100%
10/23/2018 $12.322868 ($0.045224) -0.365600%
10/22/2018 $12.368092 ($0.024162) -0.194900%
10/19/2018 $12.392254 $0.000421 0.003300%
10/18/2018 $12.391833 ($0.101074) -0.809000%
10/17/2018 $12.492907 ($0.020550) -0.164200%
10/16/2018 $12.513457 $0.130395 1.053000%
10/15/2018 $12.383062 ($0.013644) -0.110000%
10/12/2018 $12.396706 $0.069289 0.562000%
10/11/2018 $12.327417 ($0.107864) -0.867400%
10/10/2018 $12.435281 ($0.192117) -1.521400%
10/9/2018 $12.627398 ($0.005461) -0.043200%
10/8/2018 $12.632859 ($0.011746) -0.092800%
10/5/2018 $12.644605 ($0.044832) -0.353300%
10/4/2018 $12.689437 ($0.079896) -0.625600%
10/3/2018 $12.769333 ($0.004075) -0.031900%
10/2/2018 $12.773408 ($0.014160) -0.110700%
10/1/2018 $12.787568 $0.004509 0.035200%
9/28/2018 $12.783059 $0.002050 0.016000%
9/27/2018 $12.781009 $0.005416 0.042300%
9/26/2018 $12.775593 ($0.012985) -0.101500%
9/25/2018 $12.788578 $0.006894 0.053900%
9/24/2018 $12.781684 ($0.035229) -0.274800%
9/21/2018 $12.816913 $0.012171 0.095000%
9/20/2018 $12.804742 $0.062088 0.487200%
9/19/2018 $12.742654 $0.011018 0.086500%
9/18/2018 $12.731636 $0.026137 0.205700%
9/17/2018 $12.705499 ($0.028883) -0.226800%
9/14/2018 $12.734382 $0.007375 0.057900%
9/13/2018 $12.727007 $0.029953 0.235900%
9/12/2018 $12.697054 $0.017508 0.138000%
9/11/2018 $12.679546 $0.010625 0.083800%
9/10/2018 $12.668921 $0.013013 0.102800%
9/7/2018 $12.655908 ($0.023672) -0.186600%
9/6/2018 $12.679580 ($0.018124) -0.142700%
9/5/2018 $12.697704 ($0.033474) -0.262900%
9/4/2018 $12.731178 ($0.040578) -0.317700%
8/31/2018 $12.771756 ($0.009814) -0.076700%
8/30/2018 $12.781570 ($0.031190) -0.243400%
8/29/2018 $12.812760 $0.027664 0.216300%
8/28/2018 $12.785096 $0.001350 0.010500%
8/27/2018 $12.783746 $0.051819 0.407000%
8/24/2018 $12.731927 $0.044156 0.348000%

URS Health Benefits

PEHP/Medicare