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
9/21/2018 $13.205222 $0.016186 0.122700%
9/20/2018 $13.189036 $0.082866 0.632200%
9/19/2018 $13.106170 $0.018113 0.138300%
9/18/2018 $13.088057 $0.037151 0.284600%
9/17/2018 $13.050906 ($0.036682) -0.280200%
9/14/2018 $13.087588 $0.012100 0.092500%
9/13/2018 $13.075488 $0.040963 0.314200%
9/12/2018 $13.034525 $0.021918 0.168400%
9/11/2018 $13.012607 $0.015712 0.120800%
9/10/2018 $12.996895 $0.015262 0.117500%
9/7/2018 $12.981633 ($0.029418) -0.226100%
9/6/2018 $13.011051 ($0.028289) -0.216900%
9/5/2018 $13.039340 ($0.049132) -0.375300%
9/4/2018 $13.088472 ($0.059670) -0.453800%
8/31/2018 $13.148142 ($0.018055) -0.137100%
8/30/2018 $13.166197 ($0.043793) -0.331500%
8/29/2018 $13.209990 $0.036950 0.280400%
8/28/2018 $13.173040 $0.007594 0.057600%
8/27/2018 $13.165446 $0.073413 0.560700%
8/24/2018 $13.092033 $0.061655 0.473100%
8/23/2018 $13.030378 ($0.040442) -0.309400%
8/22/2018 $13.070820 $0.014103 0.108000%
8/21/2018 $13.056717 $0.036527 0.280500%
8/20/2018 $13.020190 $0.042624 0.328400%
8/17/2018 $12.977566 $0.041257 0.318900%
8/16/2018 $12.936309 $0.062141 0.482600%
8/15/2018 $12.874168 ($0.091149) -0.703000%
8/14/2018 $12.965317 $0.045721 0.353800%
8/13/2018 $12.919596 ($0.065042) -0.500900%
8/10/2018 $12.984638 ($0.088968) -0.680500%
8/9/2018 $13.073606 ($0.011928) -0.091100%
8/8/2018 $13.085534 ($0.006653) -0.050800%
8/7/2018 $13.092187 $0.033891 0.259500%
8/6/2018 $13.058296 $0.014980 0.114800%
8/3/2018 $13.043316 $0.030339 0.233100%
8/2/2018 $13.012977 ($0.002642) -0.020200%
8/1/2018 $13.015619 ($0.020447) -0.156800%
7/31/2018 $13.036066 $0.043176 0.332300%
7/30/2018 $12.992890 ($0.032526) -0.249700%
7/27/2018 $13.025416 ($0.044018) -0.336800%
7/26/2018 $13.069434 ($0.014054) -0.107400%
7/25/2018 $13.083488 $0.073578 0.565500%
7/24/2018 $13.009910 $0.033948 0.261600%
7/23/2018 $12.975962 ($0.007049) -0.054200%
7/20/2018 $12.983011 $0.012892 0.099300%
7/19/2018 $12.970119 ($0.018662) -0.143600%
7/18/2018 $12.988781 $0.011748 0.090500%
7/17/2018 $12.977033 $0.018733 0.144500%
7/16/2018 $12.958300 ($0.025667) -0.197600%
7/13/2018 $12.983967 $0.009188 0.070800%
7/12/2018 $12.974779 $0.075962 0.588900%
7/11/2018 $12.898817 ($0.108239) -0.832100%
7/10/2018 $13.007056 $0.009163 0.070400%
7/9/2018 $12.997893 $0.075759 0.586200%
7/6/2018 $12.922134 $0.082281 0.640800%
7/5/2018 $12.839853 $0.058817 0.460100%
7/3/2018 $12.781036 $0.002087 0.016300%
7/2/2018 $12.778949 ($0.038752) -0.302300%
6/29/2018 $12.817701 $0.049306 0.386100%
6/28/2018 $12.768395 $0.032707 0.256800%
6/27/2018 $12.735688 ($0.073310) -0.572300%
6/26/2018 $12.808998 $0.016287 0.127300%
6/25/2018 $12.792711 ($0.138040) -1.067500%
6/22/2018 $12.930751 $0.056156 0.436100%
6/21/2018 $12.874595 ($0.061201) -0.473100%
6/20/2018 $12.935796 $0.039579 0.306900%
6/19/2018 $12.896217 ($0.066077) -0.509700%
6/18/2018 $12.962294 ($0.023681) -0.182300%
6/15/2018 $12.985975 ($0.040751) -0.312800%
6/14/2018 $13.026726 $0.000436 0.003300%
6/13/2018 $13.026290 ($0.028718) -0.219900%
6/12/2018 $13.055008 $0.009438 0.072300%
6/11/2018 $13.045570 $0.015164 0.116300%
6/8/2018 $13.030406 $0.002187 0.016700%
6/7/2018 $13.028219 ($0.005223) -0.040000%
6/6/2018 $13.033442 $0.067403 0.519800%
6/5/2018 $12.966039 $0.009017 0.069500%
6/4/2018 $12.957022 $0.044352 0.343400%
6/1/2018 $12.912670 $0.073963 0.576000%
5/31/2018 $12.838707 ($0.049318) -0.382600%
5/30/2018 $12.888025 $0.107274 0.839300%
5/29/2018 $12.780751 ($0.104480) -0.810800%
5/25/2018 $12.885231 ($0.020768) -0.160900%
5/24/2018 $12.905999 ($0.015995) -0.123700%
5/23/2018 $12.921994 ($0.001157) -0.008900%
5/22/2018 $12.923151 ($0.013828) -0.106800%
5/21/2018 $12.936979 $0.061766 0.479700%
5/18/2018 $12.875213 ($0.014255) -0.110500%
5/17/2018 $12.889468 $0.005219 0.040500%
5/16/2018 $12.884249 $0.025212 0.196000%
5/15/2018 $12.859037 ($0.074684) -0.577400%
5/14/2018 $12.933721 $0.002200 0.017000%
5/11/2018 $12.931521 $0.013023 0.100800%
5/10/2018 $12.918498 $0.077845 0.606200%
5/9/2018 $12.840653 $0.066072 0.517200%
5/8/2018 $12.774581 ($0.010757) -0.084100%
5/7/2018 $12.785338 $0.033285 0.261000%
5/4/2018 $12.752053 $0.085612 0.675800%
5/3/2018 $12.666441 ($0.010841) -0.085500%
5/2/2018 $12.677282 ($0.033744) -0.265400%
5/1/2018 $12.711026 $0.007051 0.055500%
4/30/2018 $12.703975 ($0.049978) -0.391800%
4/27/2018 $12.753953 $0.022459 0.176400%
4/26/2018 $12.731494 $0.073357 0.579500%
4/25/2018 $12.658137 ($0.009935) -0.078400%
4/24/2018 $12.668072 ($0.070885) -0.556400%
4/23/2018 $12.738957 ($0.023819) -0.186600%
4/20/2018 $12.762776 ($0.076893) -0.598800%
4/19/2018 $12.839669 ($0.045556) -0.353500%
4/18/2018 $12.885225 $0.036511 0.284100%
4/17/2018 $12.848714 $0.076948 0.602400%
4/16/2018 $12.771766 $0.053534 0.420900%
4/13/2018 $12.718232 ($0.014272) -0.112000%
4/12/2018 $12.732504 $0.036431 0.286900%
4/11/2018 $12.696073 ($0.021487) -0.168900%
4/10/2018 $12.717560 $0.128656 1.021900%
4/9/2018 $12.588904 $0.048893 0.389800%
4/6/2018 $12.540011 ($0.141569) -1.116300%
4/5/2018 $12.681580 $0.064042 0.507500%
4/4/2018 $12.617538 $0.063712 0.507500%
4/3/2018 $12.553826 $0.093809 0.752800%
4/2/2018 $12.460017 ($0.170946) -1.353300%
3/29/2018 $12.630963 $0.115897 0.926000%
3/28/2018 $12.515066 ($0.004710) -0.037600%
3/27/2018 $12.519776 ($0.118463) -0.937300%
3/26/2018 $12.638239 $0.192687 1.548200%
3/23/2018 $12.445552 ($0.154784) -1.228400%
3/22/2018 $12.600336 ($0.202999) -1.585500%
3/21/2018 $12.803335 $0.017031 0.133100%
3/20/2018 $12.786304 $0.010877 0.085100%
3/19/2018 $12.775427 ($0.115850) -0.898600%
3/16/2018 $12.891277 $0.018090 0.140500%
3/15/2018 $12.873187 ($0.011462) -0.088900%
3/14/2018 $12.884649 ($0.027982) -0.216700%
3/13/2018 $12.912631 ($0.052107) -0.401900%
3/12/2018 $12.964738 $0.009486 0.073200%
3/9/2018 $12.955252 $0.135187 1.054400%
3/8/2018 $12.820065 $0.017684 0.138100%
3/7/2018 $12.802381 $0.004499 0.035100%
3/6/2018 $12.797882 $0.045615 0.357700%
3/5/2018 $12.752267 $0.079732 0.629100%
3/2/2018 $12.672535 $0.040188 0.318100%
3/1/2018 $12.632347 ($0.089938) -0.706900%
2/28/2018 $12.722285 ($0.102889) -0.802200%
2/27/2018 $12.825174 ($0.140249) -1.081700%
2/26/2018 $12.965423 $0.086630 0.672600%
2/23/2018 $12.878793 $0.125741 0.985900%
2/22/2018 $12.753052 $0.021181 0.166300%
2/21/2018 $12.731871 ($0.041896) -0.327900%
2/20/2018 $12.773767 ($0.060082) -0.468100%
2/16/2018 $12.833849 $0.012886 0.100500%
2/15/2018 $12.820963 $0.105389 0.828800%
2/14/2018 $12.715574 $0.146982 1.169400%
2/13/2018 $12.568592 $0.020990 0.167200%
2/12/2018 $12.547602 $0.119265 0.959600%
2/9/2018 $12.428337 $0.071301 0.577000%
2/8/2018 $12.357036 ($0.280112) -2.216500%
2/7/2018 $12.637148 ($0.064897) -0.510900%
2/6/2018 $12.702045 $0.101204 0.803100%
2/5/2018 $12.600841 ($0.344592) -2.661800%
2/2/2018 $12.945433 ($0.205064) -1.559300%
2/1/2018 $13.150497 $0.002575 0.019500%
1/31/2018 $13.147922 $0.006921 0.052600%
1/30/2018 $13.141001 ($0.104350) -0.787800%
1/29/2018 $13.245351 ($0.075042) -0.563300%
1/26/2018 $13.320393 $0.085843 0.648600%
1/25/2018 $13.234550 ($0.012244) -0.092400%
1/24/2018 $13.246794 $0.016419 0.124100%
1/23/2018 $13.230375 $0.039279 0.297700%
1/22/2018 $13.191096 $0.075061 0.572200%
1/19/2018 $13.116035 $0.051741 0.396000%
1/18/2018 $13.064294 ($0.030068) -0.229600%
1/17/2018 $13.094362 $0.071379 0.548100%
1/16/2018 $13.022983 ($0.024827) -0.190200%
1/12/2018 $13.047810 $0.065563 0.505000%
1/11/2018 $12.982247 $0.063150 0.488800%
1/10/2018 $12.919097 ($0.012403) -0.095900%
1/9/2018 $12.931500 ($0.002448) -0.018900%
1/8/2018 $12.933948 $0.014625 0.113200%
1/5/2018 $12.919323 $0.050849 0.395100%
1/4/2018 $12.868474 $0.040808 0.318100%
1/3/2018 $12.827666 $0.050025 0.391500%
1/2/2018 $12.777641 $0.076449 0.601900%
12/29/2017 $12.701192 ($0.020326) -0.159700%
12/28/2017 $12.721518 $0.028135 0.221600%
12/27/2017 $12.693383 $0.026153 0.206400%
12/26/2017 $12.667230 $0.010764 0.085000%
12/22/2017 $12.656466 $0.006270 0.049500%
12/21/2017 $12.650196 $0.031138 0.246700%
12/20/2017 $12.619058 ($0.009119) -0.072200%
12/19/2017 $12.628177 ($0.032646) -0.257800%
12/18/2017 $12.660823 $0.108041 0.860600%
12/15/2017 $12.552782 $0.026284 0.209800%
12/14/2017 $12.526498 ($0.037243) -0.296400%
12/13/2017 $12.563741 $0.018987 0.151300%
12/12/2017 $12.544754 $0.004662 0.037100%
12/11/2017 $12.540092 $0.023506 0.187700%
12/8/2017 $12.516586 $0.045292 0.363100%
12/7/2017 $12.471294 $0.023114 0.185600%
12/6/2017 $12.448180 ($0.036634) -0.293400%
12/5/2017 $12.484814 ($0.033073) -0.264200%
12/4/2017 $12.517887 ($0.024319) -0.193800%
12/1/2017 $12.542206 ($0.011455) -0.091200%
11/30/2017 $12.553661 $0.025758 0.205600%
11/29/2017 $12.527903 ($0.016230) -0.129300%
11/28/2017 $12.544133 $0.061886 0.495700%
11/27/2017 $12.482247 ($0.023597) -0.188600%
11/24/2017 $12.505844 $0.019616 0.157100%
11/22/2017 $12.486228 $0.023913 0.191800%
11/21/2017 $12.462315 $0.069984 0.564700%
11/20/2017 $12.392331 $0.002185 0.017600%
11/17/2017 $12.390146 $0.017933 0.144900%
11/16/2017 $12.372213 $0.072962 0.593200%
11/15/2017 $12.299251 ($0.050042) -0.405200%
11/14/2017 $12.349293 ($0.021561) -0.174200%
11/13/2017 $12.370854 ($0.009032) -0.072900%
11/10/2017 $12.379886 ($0.020000) -0.161200%
11/9/2017 $12.399886 ($0.031007) -0.249400%
11/8/2017 $12.430893 $0.014281 0.115000%
11/7/2017 $12.416612 ($0.021221) -0.170600%
11/6/2017 $12.437833 $0.038346 0.309200%
11/3/2017 $12.399487 $0.005886 0.047400%
11/2/2017 $12.393601 $0.010552 0.085200%
11/1/2017 $12.383049 $0.019865 0.160600%
10/31/2017 $12.363184 $0.022235 0.180100%
10/30/2017 $12.340949 ($0.001567) -0.012600%
10/27/2017 $12.342516 $0.042024 0.341600%
10/26/2017 $12.300492 $0.002441 0.019800%
10/25/2017 $12.298051 ($0.031338) -0.254100%
10/24/2017 $12.329389 $0.005474 0.044400%
10/23/2017 $12.323915 ($0.026419) -0.213900%
10/20/2017 $12.350334 $0.008591 0.069600%
10/19/2017 $12.341743 $0.000744 0.006000%
10/18/2017 $12.340999 $0.013500 0.109500%
10/17/2017 $12.327499 ($0.023233) -0.188100%
10/16/2017 $12.350732 $0.010719 0.086800%
10/13/2017 $12.340013 $0.024303 0.197300%
10/12/2017 $12.315710 $0.006659 0.054000%
10/11/2017 $12.309051 $0.012399 0.100800%
10/10/2017 $12.296652 $0.044138 0.360200%
10/9/2017 $12.252514 ($0.004390) -0.035800%
10/6/2017 $12.256904 ($0.013816) -0.112500%
10/5/2017 $12.270720 $0.031313 0.255800%
10/4/2017 $12.239407 $0.011097 0.090700%
10/3/2017 $12.228310 $0.029722 0.243600%
10/2/2017 $12.198588 $0.022433 0.184200%
9/29/2017 $12.176155 $0.038684 0.318700%
9/28/2017 $12.137471 $0.017854 0.147300%
9/27/2017 $12.119617 $0.029767 0.246200%
9/26/2017 $12.089850 ($0.024262) -0.200200%
9/25/2017 $12.114112 ($0.021667) -0.178500%

URS Health Benefits

PEHP/Medicare