Historical Unit Values

Target Date 2030


pdf  Target Date 2030 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 $16.983659 $0.113762 0.674300%
5/25/2023 $16.869897 ($0.003589) -0.021200%
5/24/2023 $16.873486 ($0.112304) -0.661100%
5/23/2023 $16.985790 ($0.091734) -0.537100%
5/22/2023 $17.077524 $0.020021 0.117300%
5/19/2023 $17.057503 ($0.012504) -0.073200%
5/18/2023 $17.070007 $0.033903 0.199000%
5/17/2023 $17.036104 $0.096355 0.568800%
5/16/2023 $16.939749 ($0.080559) -0.473300%
5/15/2023 $17.020308 $0.044893 0.264400%
5/12/2023 $16.975415 ($0.037853) -0.222400%
5/11/2023 $17.013268 ($0.023658) -0.138800%
5/10/2023 $17.036926 $0.046562 0.274000%
5/9/2023 $16.990364 ($0.047980) -0.281600%
5/8/2023 $17.038344 ($0.010320) -0.060500%
5/5/2023 $17.048664 $0.162425 0.961800%
5/4/2023 $16.886239 ($0.056898) -0.335800%
5/3/2023 $16.943137 ($0.017973) -0.105900%
5/2/2023 $16.961110 ($0.094785) -0.555700%
5/1/2023 $17.055895 ($0.038122) -0.223000%
4/28/2023 $17.094017 $0.087361 0.513600%
4/27/2023 $17.006656 $0.145838 0.864900%
4/26/2023 $16.860818 ($0.046143) -0.272900%
4/25/2023 $16.906961 ($0.139321) -0.817300%
4/24/2023 $17.046282 $0.018613 0.109300%
4/21/2023 $17.027669 ($0.004228) -0.024800%
4/20/2023 $17.031897 ($0.028191) -0.165200%
4/19/2023 $17.060088 ($0.019397) -0.113500%
4/18/2023 $17.079485 $0.017399 0.101900%
4/17/2023 $17.062086 $0.011320 0.066300%
4/14/2023 $17.050766 ($0.044927) -0.262700%
4/13/2023 $17.095693 $0.122107 0.719300%
4/12/2023 $16.973586 ($0.013156) -0.077400%
4/11/2023 $16.986742 $0.030157 0.177800%
4/10/2023 $16.956585 ($0.002936) -0.017300%
4/6/2023 $16.959521 $0.026651 0.157300%
4/5/2023 $16.932870 ($0.041196) -0.242600%
4/4/2023 $16.974066 ($0.041072) -0.241300%
4/3/2023 $17.015138 $0.049385 0.291000%
3/31/2023 $16.965753 $0.143017 0.850100%
3/30/2023 $16.822736 $0.072911 0.435200%
3/29/2023 $16.749825 $0.135427 0.815100%
3/28/2023 $16.614398 $0.005710 0.034300%
3/27/2023 $16.608688 $0.002164 0.013000%
3/24/2023 $16.606524 $0.013565 0.081700%
3/23/2023 $16.592959 $0.049912 0.301700%
3/22/2023 $16.543047 ($0.095553) -0.574200%
3/21/2023 $16.638600 $0.129130 0.782100%
3/20/2023 $16.509470 $0.073980 0.450100%
3/17/2023 $16.435490 ($0.087045) -0.526800%
3/16/2023 $16.522535 $0.126208 0.769700%
3/15/2023 $16.396327 ($0.104779) -0.634900%
3/14/2023 $16.501106 $0.111441 0.679900%
3/13/2023 $16.389665 ($0.027110) -0.165100%
3/10/2023 $16.416775 ($0.118196) -0.714800%
3/9/2023 $16.534971 ($0.150313) -0.900800%
3/8/2023 $16.685284 $0.010102 0.060500%
3/7/2023 $16.675182 ($0.159378) -0.946700%
3/6/2023 $16.834560 ($0.020194) -0.119800%
3/3/2023 $16.854754 $0.168062 1.007100%
3/2/2023 $16.686692 $0.042308 0.254100%
3/1/2023 $16.644384 ($0.018622) -0.111700%
2/28/2023 $16.663006 ($0.028700) -0.171900%
2/27/2023 $16.691706 $0.043787 0.263000%
2/24/2023 $16.647919 ($0.128269) -0.764500%
2/23/2023 $16.776188 $0.057284 0.342600%
2/22/2023 $16.718904 ($0.018981) -0.113400%
2/21/2023 $16.737885 ($0.211514) -1.247900%
2/17/2023 $16.949399 ($0.025100) -0.147800%
2/16/2023 $16.974499 ($0.104533) -0.612000%
2/15/2023 $17.079032 $0.015403 0.090200%
2/14/2023 $17.063629 ($0.017292) -0.101200%
2/13/2023 $17.080921 $0.107948 0.635900%
2/10/2023 $16.972973 ($0.023393) -0.137600%
2/9/2023 $16.996366 ($0.067421) -0.395100%
2/8/2023 $17.063787 ($0.086484) -0.504200%
2/7/2023 $17.150271 $0.092176 0.540300%
2/6/2023 $17.058095 ($0.130564) -0.759500%
2/3/2023 $17.188659 ($0.126141) -0.728500%
2/2/2023 $17.314800 $0.131060 0.762600%
2/1/2023 $17.183740 $0.130745 0.766600%
1/31/2023 $17.052995 $0.136768 0.808500%
1/30/2023 $16.916227 ($0.128818) -0.755700%
1/27/2023 $17.045045 $0.011205 0.065700%
1/26/2023 $17.033840 $0.078352 0.462100%
1/25/2023 $16.955488 $0.018488 0.109100%
1/24/2023 $16.937000 $0.009521 0.056200%
1/23/2023 $16.927479 $0.088327 0.524500%
1/20/2023 $16.839152 $0.141414 0.846900%
1/19/2023 $16.697738 ($0.061899) -0.369300%
1/18/2023 $16.759637 ($0.078388) -0.465500%
1/17/2023 $16.838025 ($0.008362) -0.049600%
1/13/2023 $16.846387 $0.050029 0.297800%
1/12/2023 $16.796358 $0.097697 0.585000%
1/11/2023 $16.698661 $0.132719 0.801100%
1/10/2023 $16.565942 $0.031973 0.193300%
1/9/2023 $16.533969 $0.045461 0.275700%
1/6/2023 $16.488508 $0.251264 1.547400%
1/5/2023 $16.237244 ($0.093950) -0.575200%
1/4/2023 $16.331194 $0.116446 0.718100%
1/3/2023 $16.214748 ($0.004058) -0.025000%
12/30/2022 $16.218806 ($0.042312) -0.260200%
12/29/2022 $16.261118 $0.170627 1.060400%
12/28/2022 $16.090491 ($0.127972) -0.789000%
12/27/2022 $16.218463 ($0.032471) -0.199800%
12/23/2022 $16.250934 $0.033144 0.204300%
12/22/2022 $16.217790 ($0.106522) -0.652500%
12/21/2022 $16.324312 $0.124064 0.765800%
12/20/2022 $16.200248 ($0.011748) -0.072400%
12/19/2022 $16.211996 ($0.091804) -0.563000%
12/16/2022 $16.303800 ($0.149726) -0.909900%
12/15/2022 $16.453526 ($0.211189) -1.267200%
12/14/2022 $16.664715 ($0.027365) -0.163900%
12/13/2022 $16.692080 $0.103516 0.624000%
12/12/2022 $16.588564 $0.084619 0.512700%
12/9/2022 $16.503945 ($0.060259) -0.363700%
12/8/2022 $16.564204 $0.053666 0.325000%
12/7/2022 $16.510538 $0.001132 0.006800%
12/6/2022 $16.509406 ($0.105194) -0.633100%
12/5/2022 $16.614600 ($0.194717) -1.158300%
12/2/2022 $16.809317 ($0.001743) -0.010300%
12/1/2022 $16.811060 $0.047767 0.284900%
11/30/2022 $16.763293 $0.290313 1.762300%
11/29/2022 $16.472980 $0.014119 0.085700%
11/28/2022 $16.458861 ($0.161263) -0.970200%
11/25/2022 $16.620124 $0.024337 0.146600%
11/23/2022 $16.595787 $0.082495 0.499500%
11/22/2022 $16.513292 $0.136774 0.835100%
11/21/2022 $16.376518 ($0.051389) -0.312800%
11/18/2022 $16.427907 $0.032443 0.197800%
11/17/2022 $16.395464 ($0.023220) -0.141400%
11/16/2022 $16.418684 ($0.066765) -0.404900%
11/15/2022 $16.485449 $0.131288 0.802700%
11/14/2022 $16.354161 ($0.085947) -0.522700%
11/11/2022 $16.440108 $0.113874 0.697400%
11/10/2022 $16.326234 $0.542287 3.435600%
11/9/2022 $15.783947 ($0.160535) -1.006800%
11/8/2022 $15.944482 $0.064762 0.407800%
11/7/2022 $15.879720 $0.080936 0.512200%
11/4/2022 $15.798784 $0.160375 1.025500%
11/3/2022 $15.638409 ($0.092634) -0.588800%
11/2/2022 $15.731043 ($0.202041) -1.268000%
11/1/2022 $15.933084 $0.026355 0.165600%
10/31/2022 $15.906729 ($0.068264) -0.427300%
10/28/2022 $15.974993 $0.152897 0.966300%
10/27/2022 $15.822096 ($0.015078) -0.095200%
10/26/2022 $15.837174 $0.010006 0.063200%
10/25/2022 $15.827168 $0.199372 1.275700%
10/24/2022 $15.627796 $0.045804 0.293900%
10/21/2022 $15.581992 $0.180478 1.171800%
10/20/2022 $15.401514 ($0.092410) -0.596400%
10/19/2022 $15.493924 ($0.110820) -0.710100%
10/18/2022 $15.604744 $0.102826 0.663300%
10/17/2022 $15.501918 $0.241148 1.580100%
10/14/2022 $15.260770 ($0.191922) -1.241900%
10/13/2022 $15.452692 $0.167743 1.097400%
10/12/2022 $15.284949 ($0.030358) -0.198200%
10/11/2022 $15.315307 ($0.066196) -0.430300%
10/10/2022 $15.381503 ($0.085020) -0.549700%
10/7/2022 $15.466523 ($0.240285) -1.529800%
10/6/2022 $15.706808 ($0.111239) -0.703200%
10/5/2022 $15.818047 ($0.066730) -0.420000%
10/4/2022 $15.884777 $0.315062 2.023500%
10/3/2022 $15.569715 $0.248072 1.619000%
9/30/2022 $15.321643 ($0.078108) -0.507200%
9/29/2022 $15.399751 ($0.188374) -1.208400%
9/28/2022 $15.588125 $0.207659 1.350100%
9/27/2022 $15.380466 ($0.037022) -0.240100%
9/26/2022 $15.417488 ($0.169130) -1.085000%
9/23/2022 $15.586618 ($0.213633) -1.352000%
9/22/2022 $15.800251 ($0.125769) -0.789700%
9/21/2022 $15.926020 ($0.145916) -0.907800%
9/20/2022 $16.071936 ($0.121877) -0.752600%
9/19/2022 $16.193813 $0.047943 0.296900%
9/16/2022 $16.145870 ($0.090171) -0.555300%
9/15/2022 $16.236041 ($0.100683) -0.616200%
9/14/2022 $16.336724 $0.024991 0.153200%
9/13/2022 $16.311733 ($0.387563) -2.320800%
9/12/2022 $16.699296 $0.115576 0.696900%
9/9/2022 $16.583720 $0.163803 0.997500%
9/8/2022 $16.419917 $0.044432 0.271300%
9/7/2022 $16.375485 $0.151257 0.932200%
9/6/2022 $16.224228 ($0.078972) -0.484300%
9/2/2022 $16.303200 ($0.053301) -0.325800%
9/1/2022 $16.356501 ($0.063170) -0.384700%
8/31/2022 $16.419671 ($0.078216) -0.474000%
8/30/2022 $16.497887 ($0.100275) -0.604100%
8/29/2022 $16.598162 ($0.081951) -0.491300%
8/26/2022 $16.680113 ($0.291609) -1.718200%
8/25/2022 $16.971722 $0.159622 0.949400%
8/24/2022 $16.812100 $0.014517 0.086400%
8/23/2022 $16.797583 ($0.012371) -0.073500%
8/22/2022 $16.809954 ($0.212146) -1.246200%
8/19/2022 $17.022100 ($0.158931) -0.925000%
8/18/2022 $17.181031 $0.007696 0.044800%
8/17/2022 $17.173335 ($0.096444) -0.558400%
8/16/2022 $17.269779 $0.006453 0.037300%
8/15/2022 $17.263326 $0.021812 0.126500%
8/12/2022 $17.241514 $0.145468 0.850800%
8/11/2022 $17.096046 $0.005862 0.034300%
8/10/2022 $17.090184 $0.210623 1.247700%
8/9/2022 $16.879561 ($0.060523) -0.357200%
8/8/2022 $16.940084 $0.031774 0.187900%
8/5/2022 $16.908310 ($0.042468) -0.250500%
8/4/2022 $16.950778 $0.017263 0.101900%
8/3/2022 $16.933515 $0.126015 0.749700%
8/2/2022 $16.807500 ($0.111903) -0.661300%
8/1/2022 $16.919403 $0.003456 0.020400%
7/29/2022 $16.915947 $0.127173 0.757400%
7/28/2022 $16.788774 $0.138845 0.833900%
7/27/2022 $16.649929 $0.220494 1.342000%
7/26/2022 $16.429435 ($0.090934) -0.550400%
7/25/2022 $16.520369 $0.023775 0.144100%
7/22/2022 $16.496594 ($0.042169) -0.254900%
7/21/2022 $16.538763 $0.102721 0.624900%
7/20/2022 $16.436042 $0.044271 0.270000%
7/19/2022 $16.391771 $0.240504 1.489000%
7/18/2022 $16.151267 ($0.021727) -0.134300%
7/15/2022 $16.172994 $0.167424 1.046000%
7/14/2022 $16.005570 ($0.074591) -0.463800%
7/13/2022 $16.080161 ($0.021246) -0.131900%
7/12/2022 $16.101407 ($0.055934) -0.346100%
7/11/2022 $16.157341 ($0.111751) -0.686800%
7/8/2022 $16.269092 ($0.009868) -0.060600%
7/7/2022 $16.278960 $0.156917 0.973300%
7/6/2022 $16.122043 ($0.021292) -0.131800%
7/5/2022 $16.143335 ($0.024428) -0.151000%
7/1/2022 $16.167763 $0.098537 0.613200%
6/30/2022 $16.069226 ($0.069999) -0.433700%
6/29/2022 $16.139225 ($0.014944) -0.092500%
6/28/2022 $16.154169 ($0.141835) -0.870300%
6/27/2022 $16.296004 ($0.017777) -0.108900%
6/24/2022 $16.313781 $0.268669 1.674400%
6/23/2022 $16.045112 $0.072861 0.456100%
6/22/2022 $15.972251 ($0.015234) -0.095200%
6/21/2022 $15.987485 $0.164286 1.038200%
6/17/2022 $15.823199 $0.016698 0.105600%
6/16/2022 $15.806501 ($0.289162) -1.796500%
6/15/2022 $16.095663 $0.168636 1.058800%
6/14/2022 $15.927027 ($0.064141) -0.401100%
6/13/2022 $15.991168 ($0.419472) -2.556000%
6/10/2022 $16.410640 ($0.280763) -1.682000%
6/9/2022 $16.691403 ($0.224100) -1.324800%
6/8/2022 $16.915503 ($0.109154) -0.641100%
6/7/2022 $17.024657 $0.081703 0.482200%
6/6/2022 $16.942954 $0.022871 0.135100%
6/3/2022 $16.920083 ($0.144654) -0.847600%
6/2/2022 $17.064737 $0.178379 1.056300%
6/1/2022 $16.886358 ($0.090552) -0.533300%
5/31/2022 $16.976910 ($0.055931) -0.328300%

URS Health Benefits

PEHP/Medicare