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
12/2/2020 $15.024716 $0.013417 0.089300%
12/1/2020 $15.011299 $0.090514 0.606600%
11/30/2020 $14.920785 ($0.071934) -0.479700%
11/27/2020 $14.992719 $0.048916 0.327300%
11/25/2020 $14.943803 ($0.023375) -0.156100%
11/24/2020 $14.967178 $0.119574 0.805300%
11/23/2020 $14.847604 $0.046981 0.317400%
11/20/2020 $14.800623 ($0.011993) -0.080900%
11/19/2020 $14.812616 $0.035421 0.239700%
11/18/2020 $14.777195 ($0.053845) -0.363000%
11/17/2020 $14.831040 ($0.006941) -0.046700%
11/16/2020 $14.837981 $0.107331 0.728600%
11/13/2020 $14.730650 $0.099359 0.679000%
11/12/2020 $14.631291 ($0.056543) -0.384900%
11/11/2020 $14.687834 $0.050337 0.343800%
11/10/2020 $14.637497 $0.006066 0.041400%
11/9/2020 $14.631431 $0.112427 0.774300%
11/6/2020 $14.519004 ($0.003822) -0.026300%
11/5/2020 $14.522826 $0.163852 1.141100%
11/4/2020 $14.358974 $0.139483 0.980900%
11/3/2020 $14.219491 $0.139735 0.992400%
11/2/2020 $14.079756 $0.090763 0.648800%
10/30/2020 $13.988993 ($0.078897) -0.560800%
10/29/2020 $14.067890 $0.059246 0.422900%
10/28/2020 $14.008644 ($0.236780) -1.662100%
10/27/2020 $14.245424 ($0.022487) -0.157600%
10/26/2020 $14.267911 ($0.123229) -0.856200%
10/23/2020 $14.391140 $0.034094 0.237400%
10/22/2020 $14.357046 $0.019131 0.133400%
10/21/2020 $14.337915 ($0.017501) -0.121900%
10/20/2020 $14.355416 $0.032633 0.227800%
10/19/2020 $14.322783 ($0.083552) -0.579900%
10/16/2020 $14.406335 $0.002742 0.019000%
10/15/2020 $14.403593 ($0.027712) -0.192000%
10/14/2020 $14.431305 ($0.035565) -0.245800%
10/13/2020 $14.466870 ($0.044621) -0.307400%
10/12/2020 $14.511491 $0.081752 0.566500%
10/9/2020 $14.429739 $0.062493 0.434900%
10/8/2020 $14.367246 $0.066575 0.465500%
10/7/2020 $14.300671 $0.100820 0.710000%
10/6/2020 $14.199851 ($0.056811) -0.398400%
10/5/2020 $14.256662 $0.123115 0.871000%
10/2/2020 $14.133547 ($0.041168) -0.290400%
10/1/2020 $14.174715 $0.050820 0.359800%
9/30/2020 $14.123895 $0.042364 0.300800%
9/29/2020 $14.081531 ($0.016986) -0.120400%
9/28/2020 $14.098517 $0.117018 0.836900%
9/25/2020 $13.981499 $0.083311 0.599400%
9/24/2020 $13.898188 ($0.002572) -0.018500%
9/23/2020 $13.900760 ($0.151751) -1.079800%
9/22/2020 $14.052511 $0.042218 0.301300%
9/21/2020 $14.010293 ($0.128751) -0.910600%
9/18/2020 $14.139044 ($0.058411) -0.411400%
9/17/2020 $14.197455 ($0.045221) -0.317500%
9/16/2020 $14.242676 ($0.004789) -0.033600%
9/15/2020 $14.247465 $0.041270 0.290500%
9/14/2020 $14.206195 $0.095906 0.679600%
9/11/2020 $14.110289 $0.022790 0.161700%
9/10/2020 $14.087499 ($0.098455) -0.694000%
9/9/2020 $14.185954 $0.124342 0.884200%
9/8/2020 $14.061612 ($0.164990) -1.159700%
9/4/2020 $14.226602 ($0.055833) -0.390900%
9/3/2020 $14.282435 ($0.218965) -1.509900%
9/2/2020 $14.501400 $0.089550 0.621300%
9/1/2020 $14.411850 $0.057083 0.397600%
8/31/2020 $14.354767 ($0.016441) -0.114400%
8/28/2020 $14.371208 $0.050176 0.350300%
8/27/2020 $14.321032 ($0.001929) -0.013400%
8/26/2020 $14.322961 $0.057552 0.403400%
8/25/2020 $14.265409 $0.020382 0.143000%
8/24/2020 $14.245027 $0.076127 0.537200%
8/21/2020 $14.168900 $0.001925 0.013500%
8/20/2020 $14.166975 $0.004471 0.031500%
8/19/2020 $14.162504 ($0.036755) -0.258800%
8/18/2020 $14.199259 $0.013749 0.096900%
8/17/2020 $14.185510 $0.041362 0.292400%
8/14/2020 $14.144148 ($0.014913) -0.105300%
8/13/2020 $14.159061 ($0.019607) -0.138200%
8/12/2020 $14.178668 $0.093708 0.665300%
8/11/2020 $14.084960 ($0.040735) -0.288300%
8/10/2020 $14.125695 $0.019196 0.136000%
8/7/2020 $14.106499 ($0.017097) -0.121000%
8/6/2020 $14.123596 $0.033038 0.234400%
8/5/2020 $14.090558 $0.055254 0.393600%
8/4/2020 $14.035304 $0.050898 0.363900%
8/3/2020 $13.984406 $0.060908 0.437400%
7/31/2020 $13.923498 $0.001213 0.008700%
7/30/2020 $13.922285 ($0.039619) -0.283700%
7/29/2020 $13.961904 $0.085602 0.616800%
7/28/2020 $13.876302 ($0.027221) -0.195700%
7/27/2020 $13.903523 $0.070237 0.507700%
7/24/2020 $13.833286 ($0.052031) -0.374700%
7/23/2020 $13.885317 ($0.058233) -0.417600%
7/22/2020 $13.943550 $0.029751 0.213800%
7/21/2020 $13.913799 $0.046758 0.337100%
7/20/2020 $13.867041 $0.059644 0.431900%
7/17/2020 $13.807397 $0.032171 0.233500%
7/16/2020 $13.775226 ($0.038025) -0.275200%
7/15/2020 $13.813251 $0.084305 0.614000%
7/14/2020 $13.728946 $0.073433 0.537700%
7/13/2020 $13.655513 ($0.055841) -0.407200%
7/10/2020 $13.711354 $0.058562 0.428900%
7/9/2020 $13.652792 ($0.041818) -0.305300%
7/8/2020 $13.694610 $0.057233 0.419600%
7/7/2020 $13.637377 ($0.074394) -0.542500%
7/6/2020 $13.711771 $0.113991 0.838300%
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%

URS Health Benefits

PEHP/Medicare