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
12/1/2023 $17.848138 $0.111854 0.630600%
11/30/2023 $17.736284 $0.020412 0.115200%
11/29/2023 $17.715872 $0.038776 0.219300%
11/28/2023 $17.677096 $0.032999 0.187000%
11/27/2023 $17.644097 $0.002109 0.011900%
11/24/2023 $17.641988 $0.010547 0.059800%
11/22/2023 $17.631441 $0.016909 0.095900%
11/21/2023 $17.614532 ($0.017055) -0.096700%
11/20/2023 $17.631587 $0.075251 0.428600%
11/17/2023 $17.556336 $0.049246 0.281200%
11/16/2023 $17.507090 ($0.001120) -0.006300%
11/15/2023 $17.508210 $0.046412 0.265700%
11/14/2023 $17.461798 $0.280291 1.631300%
11/13/2023 $17.181507 $0.002334 0.013500%
11/10/2023 $17.179173 $0.078549 0.459300%
11/9/2023 $17.100624 ($0.070472) -0.410400%
11/8/2023 $17.171096 $0.009238 0.053800%
11/7/2023 $17.161858 $0.000566 0.003200%
11/6/2023 $17.161292 ($0.006385) -0.037100%
11/3/2023 $17.167677 $0.164879 0.969700%
11/2/2023 $17.002798 $0.231039 1.377500%
11/1/2023 $16.771759 $0.118363 0.710700%
10/31/2023 $16.653396 $0.037453 0.225400%
10/30/2023 $16.615943 $0.073825 0.446200%
10/27/2023 $16.542118 ($0.023118) -0.139500%
10/26/2023 $16.565236 ($0.064672) -0.388800%
10/25/2023 $16.629908 ($0.125659) -0.749900%
10/24/2023 $16.755567 $0.072722 0.435900%
10/23/2023 $16.682845 ($0.024330) -0.145600%
10/20/2023 $16.707175 ($0.098922) -0.588600%
10/19/2023 $16.806097 ($0.119242) -0.704500%
10/18/2023 $16.925339 ($0.157479) -0.921800%
10/17/2023 $17.082818 ($0.002927) -0.017100%
10/16/2023 $17.085745 $0.064405 0.378300%
10/13/2023 $17.021340 ($0.066496) -0.389100%
10/12/2023 $17.087836 ($0.088985) -0.518000%
10/11/2023 $17.176821 $0.064634 0.377700%
10/10/2023 $17.112187 $0.094350 0.554400%
10/9/2023 $17.017837 $0.080118 0.473000%
10/6/2023 $16.937719 $0.086533 0.513500%
10/5/2023 $16.851186 $0.026016 0.154600%
10/4/2023 $16.825170 $0.040563 0.241600%
10/3/2023 $16.784607 ($0.171312) -1.010300%
10/2/2023 $16.955919 ($0.086393) -0.506900%
9/29/2023 $17.042312 ($0.003153) -0.018400%
9/28/2023 $17.045465 $0.055304 0.325500%
9/27/2023 $16.990161 ($0.015016) -0.088300%
9/26/2023 $17.005177 ($0.134641) -0.785500%
9/25/2023 $17.139818 ($0.017805) -0.103700%
9/22/2023 $17.157623 ($0.001996) -0.011600%
9/21/2023 $17.159619 ($0.201896) -1.162800%
9/20/2023 $17.361515 ($0.058242) -0.334300%
9/19/2023 $17.419757 ($0.030144) -0.172700%
9/18/2023 $17.449901 ($0.024186) -0.138400%
9/15/2023 $17.474087 ($0.081062) -0.461700%
9/14/2023 $17.555149 $0.093670 0.536400%
9/13/2023 $17.461479 ($0.005695) -0.032600%
9/12/2023 $17.467174 ($0.038384) -0.219200%
9/11/2023 $17.505558 $0.054435 0.311900%
9/8/2023 $17.451123 $0.008188 0.046900%
9/7/2023 $17.442935 ($0.030992) -0.177300%
9/6/2023 $17.473927 ($0.064686) -0.368800%
9/5/2023 $17.538613 ($0.103409) -0.586100%
9/1/2023 $17.642022 $0.015808 0.089600%
8/31/2023 $17.626214 ($0.011516) -0.065200%
8/30/2023 $17.637730 $0.043568 0.247600%
8/29/2023 $17.594162 $0.161911 0.928800%
8/28/2023 $17.432251 $0.089748 0.517500%
8/25/2023 $17.342503 $0.022613 0.130500%
8/24/2023 $17.319890 ($0.105337) -0.604500%
8/23/2023 $17.425227 $0.134565 0.778200%
8/22/2023 $17.290662 $0.001664 0.009600%
8/21/2023 $17.288998 $0.010135 0.058600%
8/18/2023 $17.278863 ($0.000729) -0.004200%
8/17/2023 $17.279592 ($0.092063) -0.529900%
8/16/2023 $17.371655 ($0.089432) -0.512100%
8/15/2023 $17.461087 ($0.111233) -0.633000%
8/14/2023 $17.572320 ($0.005781) -0.032800%
8/11/2023 $17.578101 ($0.054189) -0.307300%
8/10/2023 $17.632290 ($0.002301) -0.013000%
8/9/2023 $17.634591 ($0.033313) -0.188500%
8/8/2023 $17.667904 ($0.053115) -0.299700%
8/7/2023 $17.721019 $0.058594 0.331700%
8/4/2023 $17.662425 $0.015448 0.087500%
8/3/2023 $17.646977 ($0.064202) -0.362400%
8/2/2023 $17.711179 ($0.172442) -0.964200%
8/1/2023 $17.883621 ($0.069948) -0.389600%
7/31/2023 $17.953569 $0.035437 0.197700%
7/28/2023 $17.918132 $0.100707 0.565200%
7/27/2023 $17.817425 ($0.073527) -0.410900%
7/26/2023 $17.890952 $0.015071 0.084300%
7/25/2023 $17.875881 $0.031064 0.174000%
7/24/2023 $17.844817 $0.031742 0.178100%
7/21/2023 $17.813075 ($0.007655) -0.042900%
7/20/2023 $17.820730 ($0.076456) -0.427100%
7/19/2023 $17.897186 $0.031941 0.178700%
7/18/2023 $17.865245 $0.078090 0.439000%
7/17/2023 $17.787155 $0.020594 0.115900%
7/14/2023 $17.766561 ($0.023049) -0.129500%
7/13/2023 $17.789610 $0.135389 0.766800%
7/12/2023 $17.654221 $0.145674 0.832000%
7/11/2023 $17.508547 $0.093000 0.534000%
7/10/2023 $17.415547 $0.045613 0.262500%
7/7/2023 $17.369934 $0.005401 0.031100%
7/6/2023 $17.364533 ($0.155123) -0.885400%
7/5/2023 $17.519656 ($0.058690) -0.333800%
7/3/2023 $17.578346 $0.030819 0.175600%
6/30/2023 $17.547527 $0.106835 0.612500%
6/29/2023 $17.440692 $0.017989 0.103200%
6/28/2023 $17.422703 $0.020673 0.118700%
6/27/2023 $17.402030 $0.090692 0.523800%
6/26/2023 $17.311338 ($0.002468) -0.014200%
6/23/2023 $17.313806 ($0.089870) -0.516300%
6/22/2023 $17.403676 ($0.023651) -0.135700%
6/21/2023 $17.427327 ($0.042751) -0.244700%
6/20/2023 $17.470078 ($0.076088) -0.433600%
6/16/2023 $17.546166 ($0.015037) -0.085600%
6/15/2023 $17.561203 $0.112260 0.643300%
6/14/2023 $17.448943 $0.017890 0.102600%
6/13/2023 $17.431053 $0.075810 0.436800%
6/12/2023 $17.355243 $0.069020 0.399200%
6/9/2023 $17.286223 $0.006520 0.037700%
6/8/2023 $17.279703 $0.046396 0.269200%
6/7/2023 $17.233307 ($0.009732) -0.056400%
6/6/2023 $17.243039 $0.059805 0.348000%
6/5/2023 $17.183234 ($0.026574) -0.154400%
6/2/2023 $17.209808 $0.177856 1.044200%
6/1/2023 $17.031952 $0.108807 0.642900%
5/31/2023 $16.923145 ($0.076948) -0.452600%
5/30/2023 $17.000093 $0.016434 0.096700%
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%

URS Health Benefits

PEHP/Medicare