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
9/30/2022 $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%
5/27/2022 $17.032841 $0.213614 1.270000%
5/26/2022 $16.819227 $0.170929 1.026700%
5/25/2022 $16.648298 $0.103062 0.622900%
5/24/2022 $16.545236 ($0.067829) -0.408200%
5/23/2022 $16.613065 $0.136819 0.830400%
5/20/2022 $16.476246 $0.039185 0.238300%
5/19/2022 $16.437061 ($0.004044) -0.024500%
5/18/2022 $16.441105 ($0.307187) -1.834100%
5/17/2022 $16.748292 $0.183347 1.106800%
5/16/2022 $16.564945 ($0.025707) -0.154900%
5/13/2022 $16.590652 $0.230325 1.407800%
5/12/2022 $16.360327 $0.004363 0.026600%
5/11/2022 $16.355964 ($0.107086) -0.650400%
5/10/2022 $16.463050 $0.026041 0.158400%
5/9/2022 $16.437009 ($0.306956) -1.833200%
5/6/2022 $16.743965 ($0.109600) -0.650300%
5/5/2022 $16.853565 ($0.356986) -2.074200%
5/4/2022 $17.210551 $0.248039 1.462200%
5/3/2022 $16.962512 $0.060426 0.357500%
5/2/2022 $16.902086 $0.009316 0.055100%
4/29/2022 $16.892770 ($0.276925) -1.612800%
4/28/2022 $17.169695 $0.194594 1.146300%
4/27/2022 $16.975101 $0.010971 0.064600%
4/26/2022 $16.964130 ($0.251840) -1.462800%
4/25/2022 $17.215970 $0.032610 0.189700%
4/22/2022 $17.183360 ($0.252935) -1.450600%
4/21/2022 $17.436295 ($0.172154) -0.977600%
4/20/2022 $17.608449 $0.038658 0.220000%
4/19/2022 $17.569791 $0.118594 0.679500%
4/18/2022 $17.451197 ($0.036572) -0.209100%
4/14/2022 $17.487769 ($0.112743) -0.640500%
4/13/2022 $17.600512 $0.135437 0.775400%
4/12/2022 $17.465075 ($0.027470) -0.157000%
4/11/2022 $17.492545 ($0.164542) -0.931800%
4/8/2022 $17.657087 ($0.026013) -0.147100%
4/7/2022 $17.683100 $0.000367 0.002000%
4/6/2022 $17.682733 ($0.120996) -0.679600%
4/5/2022 $17.803729 ($0.172926) -0.961900%
4/4/2022 $17.976655 $0.087343 0.488200%
4/1/2022 $17.889312 $0.054392 0.304900%
3/31/2022 $17.834920 ($0.159761) -0.887800%
3/30/2022 $17.994681 ($0.051922) -0.287700%
3/29/2022 $18.046603 $0.187455 1.049600%
3/28/2022 $17.859148 $0.053239 0.298900%
3/25/2022 $17.805909 $0.002163 0.012100%
3/24/2022 $17.803746 $0.108833 0.615000%
3/23/2022 $17.694913 ($0.113161) -0.635400%
3/22/2022 $17.808074 $0.109316 0.617600%
3/21/2022 $17.698758 ($0.060090) -0.338300%
3/18/2022 $17.758848 $0.124708 0.707100%
3/17/2022 $17.634140 $0.153884 0.880300%
3/16/2022 $17.480256 $0.300660 1.750000%
3/15/2022 $17.179596 $0.145887 0.856400%
3/14/2022 $17.033709 ($0.104099) -0.607400%
3/11/2022 $17.137808 ($0.130606) -0.756300%
3/10/2022 $17.268414 ($0.055059) -0.317800%
3/9/2022 $17.323473 $0.279295 1.638600%
3/8/2022 $17.044178 ($0.057826) -0.338100%
3/7/2022 $17.102004 ($0.326042) -1.870700%
3/4/2022 $17.428046 ($0.135540) -0.771700%
3/3/2022 $17.563586 ($0.094972) -0.537800%
3/2/2022 $17.658558 $0.145641 0.831600%
3/1/2022 $17.512917 ($0.141136) -0.799400%
2/28/2022 $17.654053 ($0.008971) -0.050700%
2/25/2022 $17.663024 $0.242714 1.393200%
2/24/2022 $17.420310 $0.062159 0.358000%
2/23/2022 $17.358151 ($0.164132) -0.936700%
2/22/2022 $17.522283 ($0.124345) -0.704600%
2/18/2022 $17.646628 ($0.071665) -0.404400%
2/17/2022 $17.718293 ($0.193152) -1.078300%
2/16/2022 $17.911445 $0.023839 0.133200%
2/15/2022 $17.887606 $0.174916 0.987500%
2/14/2022 $17.712690 ($0.068838) -0.387100%
2/11/2022 $17.781528 ($0.159975) -0.891600%
2/10/2022 $17.941503 ($0.188121) -1.037600%
2/9/2022 $18.129624 $0.177968 0.991300%
2/8/2022 $17.951656 $0.080121 0.448300%
2/7/2022 $17.871535 ($0.013902) -0.077700%
2/4/2022 $17.885437 $0.027778 0.155500%
2/3/2022 $17.857659 ($0.236577) -1.307400%
2/2/2022 $18.094236 $0.072666 0.403200%
2/1/2022 $18.021570 $0.082037 0.457200%
1/31/2022 $17.939533 $0.210248 1.185800%
1/28/2022 $17.729285 $0.189788 1.082000%
1/27/2022 $17.539497 ($0.087271) -0.495100%
1/26/2022 $17.626768 ($0.044554) -0.252100%
1/25/2022 $17.671322 ($0.121025) -0.680200%
1/24/2022 $17.792347 $0.003004 0.016800%
1/21/2022 $17.789343 ($0.173610) -0.966400%
1/20/2022 $17.962953 ($0.094129) -0.521200%
1/19/2022 $18.057082 ($0.078352) -0.432000%
1/18/2022 $18.135434 ($0.220888) -1.203300%
1/14/2022 $18.356322 ($0.024037) -0.130700%
1/13/2022 $18.380359 ($0.115725) -0.625600%
1/12/2022 $18.496084 $0.053102 0.287900%
1/11/2022 $18.442982 $0.125103 0.682900%
1/10/2022 $18.317879 ($0.043276) -0.235600%
1/7/2022 $18.361155 ($0.030855) -0.167700%
1/6/2022 $18.392010 ($0.022102) -0.120000%
1/5/2022 $18.414112 ($0.215965) -1.159200%
1/4/2022 $18.630077 $0.014699 0.078900%
1/3/2022 $18.615378 $0.027735 0.149200%
12/31/2021 $18.587643 ($0.004944) -0.026500%
12/30/2021 $18.592587 ($0.009666) -0.051900%
12/29/2021 $18.602253 $0.005768 0.031000%
12/28/2021 $18.596485 ($0.001254) -0.006700%
12/27/2021 $18.597739 $0.132641 0.718300%
12/23/2021 $18.465098 $0.063161 0.343200%
12/22/2021 $18.401937 $0.111922 0.611900%
12/21/2021 $18.290015 $0.211246 1.168400%
12/20/2021 $18.078769 ($0.137731) -0.756000%
12/17/2021 $18.216500 ($0.079664) -0.435400%
12/16/2021 $18.296164 ($0.070728) -0.385000%
12/15/2021 $18.366892 $0.146794 0.805600%
12/14/2021 $18.220098 ($0.079639) -0.435100%
12/13/2021 $18.299737 ($0.103138) -0.560400%
12/10/2021 $18.402875 $0.057998 0.316100%
12/9/2021 $18.344877 ($0.089079) -0.483200%
12/8/2021 $18.433956 $0.032220 0.175000%
12/7/2021 $18.401736 $0.228070 1.254900%
12/6/2021 $18.173666 $0.128108 0.709900%
12/3/2021 $18.045558 ($0.094203) -0.519300%
12/2/2021 $18.139761 $0.170063 0.946300%
12/1/2021 $17.969698 ($0.105868) -0.585600%
11/30/2021 $18.075566 ($0.184159) -1.008500%
11/29/2021 $18.259725 $0.090120 0.495900%
11/26/2021 $18.169605 ($0.266278) -1.444300%
11/24/2021 $18.435883 $0.016440 0.089200%
11/23/2021 $18.419443 ($0.018081) -0.098000%
11/22/2021 $18.437524 ($0.074747) -0.403700%
11/19/2021 $18.512271 ($0.039393) -0.212300%
11/18/2021 $18.551664 $0.009143 0.049300%
11/17/2021 $18.542521 ($0.033118) -0.178200%
11/16/2021 $18.575639 $0.021047 0.113400%
11/15/2021 $18.554592 ($0.011975) -0.064400%
11/12/2021 $18.566567 $0.078607 0.425100%
11/11/2021 $18.487960 $0.023902 0.129400%
11/10/2021 $18.464058 ($0.124323) -0.668800%
11/9/2021 $18.588381 ($0.015462) -0.083100%
11/8/2021 $18.603843 $0.016720 0.089900%
11/5/2021 $18.587123 $0.060854 0.328400%
11/4/2021 $18.526269 $0.035795 0.193500%
11/3/2021 $18.490474 $0.085574 0.464900%
11/2/2021 $18.404900 $0.022923 0.124700%
11/1/2021 $18.381977 $0.073548 0.401700%
10/29/2021 $18.308429 ($0.025418) -0.138600%
10/28/2021 $18.333847 $0.112254 0.616000%
10/27/2021 $18.221593 ($0.080481) -0.439700%
10/26/2021 $18.302074 $0.013872 0.075800%
10/25/2021 $18.288202 $0.044076 0.241500%
10/22/2021 $18.244126 $0.009637 0.052800%
10/21/2021 $18.234489 $0.000649 0.003500%
10/20/2021 $18.233840 $0.051759 0.284600%
10/19/2021 $18.182081 $0.061026 0.336700%
10/18/2021 $18.121055 $0.012268 0.067700%
10/15/2021 $18.108787 $0.064272 0.356100%
10/14/2021 $18.044515 $0.172394 0.964500%
10/13/2021 $17.872121 $0.061211 0.343600%
10/12/2021 $17.810910 $0.000756 0.004200%
10/11/2021 $17.810154 ($0.058352) -0.326500%
10/8/2021 $17.868506 ($0.023217) -0.129700%
10/7/2021 $17.891723 $0.101647 0.571300%
10/6/2021 $17.790076 ($0.003347) -0.018800%
10/5/2021 $17.793423 $0.085990 0.485600%
10/4/2021 $17.707433 ($0.128201) -0.718700%

URS Health Benefits

PEHP/Medicare