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
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%
12/1/2022 $15.812140 $0.050399 0.319700%
11/30/2022 $15.761741 $0.226576 1.458400%
11/29/2022 $15.535165 $0.005402 0.034700%
11/28/2022 $15.529763 ($0.121339) -0.775200%
11/25/2022 $15.651102 $0.016567 0.105900%
11/23/2022 $15.634535 $0.070053 0.450000%
11/22/2022 $15.564482 $0.106639 0.689800%
11/21/2022 $15.457843 ($0.035565) -0.229500%
11/18/2022 $15.493408 $0.023646 0.152800%
11/17/2022 $15.469762 ($0.011064) -0.071400%
11/16/2022 $15.480826 ($0.041428) -0.266800%
11/15/2022 $15.522254 $0.105182 0.682200%
11/14/2022 $15.417072 ($0.064987) -0.419700%
11/11/2022 $15.482059 $0.078314 0.508400%
11/10/2022 $15.403745 $0.430839 2.877400%
11/9/2022 $14.972906 ($0.114833) -0.761100%
11/8/2022 $15.087739 $0.052560 0.349500%
11/7/2022 $15.035179 $0.055916 0.373200%
11/4/2022 $14.979263 $0.113257 0.761800%
11/3/2022 $14.866006 ($0.077572) -0.519000%
11/2/2022 $14.943578 ($0.152659) -1.011200%
11/1/2022 $15.096237 $0.019137 0.126900%
10/31/2022 $15.077100 ($0.056578) -0.373800%
10/28/2022 $15.133678 $0.115616 0.769800%
10/27/2022 $15.018062 ($0.000504) -0.003300%
10/26/2022 $15.018566 $0.007721 0.051400%
10/25/2022 $15.010845 $0.161994 1.090900%
10/24/2022 $14.848851 $0.043300 0.292400%
10/21/2022 $14.805551 $0.136289 0.929000%
10/20/2022 $14.669262 ($0.078364) -0.531300%
10/19/2022 $14.747626 ($0.090515) -0.610000%
10/18/2022 $14.838141 $0.081663 0.553400%
10/17/2022 $14.756478 $0.186525 1.280200%
10/14/2022 $14.569953 ($0.148895) -1.011500%
10/13/2022 $14.718848 $0.123494 0.846100%
10/12/2022 $14.595354 ($0.023522) -0.160900%
10/11/2022 $14.618876 ($0.048960) -0.333700%
10/10/2022 $14.667836 ($0.072232) -0.490000%
10/7/2022 $14.740068 ($0.189641) -1.270200%
10/6/2022 $14.929709 ($0.087176) -0.580500%
10/5/2022 $15.016885 ($0.059557) -0.395000%
10/4/2022 $15.076442 $0.240633 1.621900%
10/3/2022 $14.835809 $0.201101 1.374100%
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%

URS Health Benefits

PEHP/Medicare