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
7/2/2020 $13.807616 $0.086161 0.627900%
7/1/2020 $13.721455 $0.036115 0.263800%
6/30/2020 $13.685340 $0.097129 0.714800%
6/29/2020 $13.588211 $0.124299 0.923200%
6/26/2020 $13.463912 ($0.174904) -1.282300%
6/25/2020 $13.638816 $0.089998 0.664200%
6/24/2020 $13.548818 ($0.250435) -1.814800%
6/23/2020 $13.799253 $0.050692 0.368700%
6/22/2020 $13.748561 $0.066564 0.486500%
6/19/2020 $13.681997 ($0.042513) -0.309700%
6/18/2020 $13.724510 ($0.014377) -0.104600%
6/17/2020 $13.738887 ($0.033273) -0.241500%
6/16/2020 $13.772160 $0.176193 1.295900%
6/15/2020 $13.595967 $0.063346 0.468000%
6/12/2020 $13.532621 $0.136865 1.021700%
6/11/2020 $13.395756 ($0.549573) -3.940900%
6/10/2020 $13.945329 ($0.082074) -0.585000%
6/9/2020 $14.027403 ($0.098216) -0.695300%
6/8/2020 $14.125619 $0.132802 0.949000%
6/5/2020 $13.992817 $0.250200 1.820600%
6/4/2020 $13.742617 ($0.014546) -0.105700%
6/3/2020 $13.757163 $0.180545 1.329800%
6/2/2020 $13.576618 $0.099943 0.741500%
6/1/2020 $13.476675 $0.101596 0.759500%
5/29/2020 $13.375079 $0.015006 0.112300%
5/28/2020 $13.360073 ($0.013215) -0.098800%
5/27/2020 $13.373288 $0.125464 0.947000%
5/26/2020 $13.247824 $0.205592 1.576300%
5/22/2020 $13.042232 ($0.008245) -0.063100%
5/21/2020 $13.050477 ($0.055472) -0.423200%
5/20/2020 $13.105949 $0.161335 1.246300%
5/19/2020 $12.944614 ($0.072989) -0.560600%
5/18/2020 $13.017603 $0.322980 2.544200%
5/15/2020 $12.694623 $0.028312 0.223500%
5/14/2020 $12.666311 $0.040514 0.320800%
5/13/2020 $12.625797 ($0.146091) -1.143800%
5/12/2020 $12.771888 ($0.162161) -1.253700%
5/11/2020 $12.934049 ($0.036904) -0.284500%
5/8/2020 $12.970953 $0.167813 1.310700%
5/7/2020 $12.803140 $0.121699 0.959600%
5/6/2020 $12.681441 ($0.076143) -0.596800%
5/5/2020 $12.757584 $0.070516 0.555800%
5/4/2020 $12.687068 ($0.006152) -0.048400%
5/1/2020 $12.693220 ($0.233571) -1.806800%
4/30/2020 $12.926791 ($0.117802) -0.903000%
4/29/2020 $13.044593 $0.248787 1.944200%
4/28/2020 $12.795806 $0.039421 0.309000%
4/27/2020 $12.756385 $0.159500 1.266100%
4/24/2020 $12.596885 $0.064935 0.518100%
4/23/2020 $12.531950 $0.036404 0.291300%
4/22/2020 $12.495546 $0.148399 1.201800%
4/21/2020 $12.347147 ($0.231837) -1.843000%
4/20/2020 $12.578984 ($0.135340) -1.064400%
4/17/2020 $12.714324 $0.226710 1.815400%
4/16/2020 $12.487614 ($0.000697) -0.005500%
4/15/2020 $12.488311 ($0.215276) -1.694600%
4/14/2020 $12.703587 $0.207038 1.656700%
4/13/2020 $12.496549 ($0.090529) -0.719200%
4/9/2020 $12.587078 $0.204800 1.653900%
4/8/2020 $12.382278 $0.220345 1.811700%
4/7/2020 $12.161933 $0.046169 0.381000%
4/6/2020 $12.115764 $0.437236 3.743900%
4/3/2020 $11.678528 ($0.124831) -1.057500%
4/2/2020 $11.803359 $0.125458 1.074300%
4/1/2020 $11.677901 ($0.335878) -2.795700%
3/31/2020 $12.013779 ($0.060698) -0.502600%
3/30/2020 $12.074477 $0.173363 1.456600%
3/27/2020 $11.901114 ($0.205821) -1.700000%
3/26/2020 $12.106935 $0.386890 3.301000%
3/25/2020 $11.720045 $0.182979 1.586000%
3/24/2020 $11.537066 $0.546412 4.971600%
3/23/2020 $10.990654 ($0.140773) -1.264600%
3/20/2020 $11.131427 ($0.157114) -1.391800%
3/19/2020 $11.288541 $0.060621 0.539900%
3/18/2020 $11.227920 ($0.474936) -4.058200%
3/17/2020 $11.702856 $0.274324 2.400300%
3/16/2020 $11.428532 ($0.914343) -7.407800%
3/13/2020 $12.342875 $0.515978 4.362700%
3/12/2020 $11.826897 ($0.823892) -6.512500%
3/11/2020 $12.650789 ($0.417171) -3.192300%
3/10/2020 $13.067960 $0.291434 2.281000%
3/9/2020 $12.776526 ($0.715724) -5.304700%
3/6/2020 $13.492250 ($0.158972) -1.164500%
3/5/2020 $13.651222 ($0.261207) -1.877500%
3/4/2020 $13.912429 $0.291225 2.138000%
3/3/2020 $13.621204 ($0.149188) -1.083300%
3/2/2020 $13.770392 $0.288526 2.140100%
2/28/2020 $13.481866 ($0.086191) -0.635200%
2/27/2020 $13.568057 ($0.346227) -2.488200%
2/26/2020 $13.914284 ($0.049643) -0.355500%
2/25/2020 $13.963927 ($0.237494) -1.672300%
2/24/2020 $14.201421 ($0.322110) -2.217800%
2/21/2020 $14.523531 ($0.068142) -0.466900%
2/20/2020 $14.591673 ($0.027686) -0.189300%
2/19/2020 $14.619359 $0.045543 0.312400%
2/18/2020 $14.573816 ($0.033791) -0.231300%
2/14/2020 $14.607607 $0.014816 0.101500%
2/13/2020 $14.592791 ($0.004015) -0.027500%
2/12/2020 $14.596806 $0.056975 0.391800%
2/11/2020 $14.539831 $0.047895 0.330400%
2/10/2020 $14.491936 $0.043909 0.303900%
2/7/2020 $14.448027 ($0.052423) -0.361500%
2/6/2020 $14.500450 $0.044692 0.309100%
2/5/2020 $14.455758 $0.073722 0.512500%
2/4/2020 $14.382036 $0.139250 0.977600%
2/3/2020 $14.242786 $0.049812 0.350900%
1/31/2020 $14.192974 ($0.151636) -1.057000%
1/30/2020 $14.344610 ($0.007592) -0.052800%
1/29/2020 $14.352202 ($0.006288) -0.043700%
1/28/2020 $14.358490 $0.070798 0.495500%
1/27/2020 $14.287692 ($0.157745) -1.092000%
1/24/2020 $14.445437 ($0.067030) -0.461800%
1/23/2020 $14.512467 ($0.018022) -0.124000%
1/22/2020 $14.530489 $0.004592 0.031600%
1/21/2020 $14.525897 ($0.035714) -0.245200%
1/17/2020 $14.561611 $0.034069 0.234500%
1/16/2020 $14.527542 $0.056593 0.391000%
1/15/2020 $14.470949 $0.013388 0.092600%
1/14/2020 $14.457561 ($0.002861) -0.019700%
1/13/2020 $14.460422 $0.068312 0.474600%
1/10/2020 $14.392110 ($0.006678) -0.046300%
1/9/2020 $14.398788 $0.056625 0.394800%
1/8/2020 $14.342163 $0.003768 0.026200%
1/7/2020 $14.338395 ($0.014820) -0.103200%
1/6/2020 $14.353215 $0.016128 0.112400%
1/3/2020 $14.337087 ($0.034528) -0.240200%
1/2/2020 $14.371615 $0.067778 0.473800%
12/31/2019 $14.303837 $0.020719 0.145000%
12/30/2019 $14.283118 ($0.047847) -0.333800%
12/27/2019 $14.330965 $0.019391 0.135400%
12/26/2019 $14.311574 $0.042846 0.300200%
12/24/2019 $14.268728 $0.011086 0.077700%
12/23/2019 $14.257642 $0.007960 0.055800%
12/20/2019 $14.249682 $0.032626 0.229400%
12/19/2019 $14.217056 $0.031988 0.225500%
12/18/2019 $14.185068 $0.003591 0.025300%
12/17/2019 $14.181477 $0.008250 0.058200%
12/16/2019 $14.173227 $0.073987 0.524700%
12/13/2019 $14.099240 $0.029560 0.210000%
12/12/2019 $14.069680 $0.065891 0.470500%
12/11/2019 $14.003789 $0.028925 0.206900%
12/10/2019 $13.974864 ($0.004280) -0.030600%
12/9/2019 $13.979144 ($0.011249) -0.080400%
12/6/2019 $13.990393 $0.075931 0.545600%
12/5/2019 $13.914462 $0.020747 0.149300%
12/4/2019 $13.893715 $0.046863 0.338400%
12/3/2019 $13.846852 ($0.030763) -0.221600%
12/2/2019 $13.877615 ($0.078784) -0.564500%
11/29/2019 $13.956399 ($0.052449) -0.374300%
11/27/2019 $14.008848 $0.031516 0.225400%
11/26/2019 $13.977332 $0.018112 0.129700%
11/25/2019 $13.959220 $0.083753 0.603600%
11/22/2019 $13.875467 $0.019291 0.139200%
11/21/2019 $13.856176 ($0.033346) -0.240000%
11/20/2019 $13.889522 ($0.031154) -0.223700%
11/19/2019 $13.920676 $0.004257 0.030500%
11/18/2019 $13.916419 $0.007517 0.054000%
11/15/2019 $13.908902 $0.061736 0.445800%
11/14/2019 $13.847166 $0.006079 0.043900%
11/13/2019 $13.841087 ($0.012611) -0.091000%
11/12/2019 $13.853698 $0.008759 0.063200%
11/11/2019 $13.844939 ($0.021176) -0.152700%
11/8/2019 $13.866115 ($0.000175) -0.001200%
11/7/2019 $13.866290 $0.012412 0.089500%
11/6/2019 $13.853878 ($0.003200) -0.023000%
11/5/2019 $13.857078 ($0.016822) -0.121200%
11/4/2019 $13.873900 $0.041044 0.296700%
11/1/2019 $13.832856 $0.091735 0.667500%
10/31/2019 $13.741121 ($0.017873) -0.129900%
10/30/2019 $13.758994 $0.020739 0.150900%
10/29/2019 $13.738255 $0.004222 0.030700%
10/28/2019 $13.734033 $0.035273 0.257400%
10/25/2019 $13.698760 $0.024901 0.182100%
10/24/2019 $13.673859 $0.027697 0.202900%
10/23/2019 $13.646162 $0.020692 0.151800%
10/22/2019 $13.625470 ($0.003597) -0.026300%
10/21/2019 $13.629067 $0.049686 0.365800%
10/18/2019 $13.579381 ($0.018623) -0.136900%
10/17/2019 $13.598004 $0.034539 0.254600%
10/16/2019 $13.563465 ($0.006819) -0.050200%
10/15/2019 $13.570284 $0.076894 0.569800%
10/14/2019 $13.493390 ($0.004261) -0.031500%
10/11/2019 $13.497651 $0.106122 0.792400%
10/10/2019 $13.391529 $0.050908 0.381600%
10/9/2019 $13.340621 $0.058389 0.439600%
10/8/2019 $13.282232 ($0.109778) -0.819700%
10/7/2019 $13.392010 ($0.032286) -0.240500%
10/4/2019 $13.424296 $0.093980 0.705000%
10/3/2019 $13.330316 $0.064886 0.489100%
10/2/2019 $13.265430 ($0.135590) -1.011700%
10/1/2019 $13.401020 ($0.092766) -0.687400%
9/30/2019 $13.493786 $0.021966 0.163000%
9/27/2019 $13.471820 ($0.039948) -0.295600%
9/26/2019 $13.511768 ($0.009477) -0.070000%
9/25/2019 $13.521245 $0.018480 0.136800%
9/24/2019 $13.502765 ($0.059802) -0.440900%
9/23/2019 $13.562567 $0.006637 0.048900%
9/20/2019 $13.555930 ($0.026484) -0.194900%
9/19/2019 $13.582414 $0.012569 0.092600%
9/18/2019 $13.569845 ($0.013436) -0.098900%
9/17/2019 $13.583281 $0.004712 0.034700%
9/16/2019 $13.578569 $0.006519 0.048000%
9/13/2019 $13.572050 $0.001562 0.011500%
9/12/2019 $13.570488 $0.028161 0.207900%
9/11/2019 $13.542327 $0.072396 0.537400%
9/10/2019 $13.469931 $0.002741 0.020300%
9/9/2019 $13.467190 $0.012556 0.093300%
9/6/2019 $13.454634 $0.008952 0.066500%
9/5/2019 $13.445682 $0.083350 0.623700%
9/4/2019 $13.362332 $0.105408 0.795100%
9/3/2019 $13.256924 ($0.040872) -0.307300%
8/30/2019 $13.297796 $0.025234 0.190100%
8/29/2019 $13.272562 $0.083527 0.633300%
8/28/2019 $13.189035 $0.045590 0.346800%
8/27/2019 $13.143445 ($0.006252) -0.047500%
8/26/2019 $13.149697 $0.059493 0.454400%
8/23/2019 $13.090204 ($0.167317) -1.262000%
8/22/2019 $13.257521 ($0.018586) -0.139900%
8/21/2019 $13.276107 $0.067770 0.513000%
8/20/2019 $13.208337 ($0.042205) -0.318500%
8/19/2019 $13.250542 $0.072357 0.549000%
8/16/2019 $13.178185 $0.111165 0.850700%
8/15/2019 $13.067020 $0.023590 0.180800%
8/14/2019 $13.043430 ($0.220155) -1.659800%
8/13/2019 $13.263585 $0.089975 0.682900%
8/12/2019 $13.173610 ($0.090492) -0.682200%
8/9/2019 $13.264102 ($0.060691) -0.455400%
8/8/2019 $13.324793 $0.151731 1.151800%
8/7/2019 $13.173062 $0.025200 0.191600%
8/6/2019 $13.147862 $0.080444 0.615600%
8/5/2019 $13.067418 ($0.238363) -1.791400%
8/2/2019 $13.305781 ($0.066358) -0.496200%
8/1/2019 $13.372139 ($0.074464) -0.553700%
7/31/2019 $13.446603 ($0.084729) -0.626100%
7/30/2019 $13.531332 ($0.015253) -0.112500%
7/29/2019 $13.546585 ($0.012108) -0.089300%
7/26/2019 $13.558693 $0.039163 0.289600%
7/25/2019 $13.519530 ($0.060268) -0.443800%
7/24/2019 $13.579798 $0.053248 0.393600%
7/23/2019 $13.526550 $0.055823 0.414400%
7/22/2019 $13.470727 $0.010831 0.080400%
7/19/2019 $13.459896 ($0.038647) -0.286300%
7/18/2019 $13.498543 $0.024681 0.183100%
7/17/2019 $13.473862 ($0.039330) -0.291000%
7/16/2019 $13.513192 ($0.024109) -0.178000%
7/15/2019 $13.537301 $0.001795 0.013200%
7/12/2019 $13.535506 $0.032497 0.240600%
7/11/2019 $13.503009 $0.003582 0.026500%
7/10/2019 $13.499427 $0.043933 0.326500%
7/9/2019 $13.455494 ($0.003273) -0.024300%
7/8/2019 $13.458767 ($0.053380) -0.395000%

URS Health Benefits

PEHP/Medicare