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
12/10/2019 $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%
7/5/2019 $13.512147 ($0.035516) -0.262100%
7/3/2019 $13.547663 $0.074779 0.555000%
7/2/2019 $13.472884 $0.028773 0.214000%
7/1/2019 $13.444111 $0.042233 0.315100%
6/28/2019 $13.401878 $0.049526 0.370900%
6/27/2019 $13.352352 $0.060363 0.454100%
6/26/2019 $13.291989 ($0.014744) -0.110800%
6/25/2019 $13.306733 ($0.077647) -0.580100%
6/24/2019 $13.384380 ($0.014129) -0.105400%
6/21/2019 $13.398509 ($0.032573) -0.242500%
6/20/2019 $13.431082 $0.108304 0.812900%
6/19/2019 $13.322778 $0.052218 0.393400%
6/18/2019 $13.270560 $0.095021 0.721100%
6/17/2019 $13.175539 $0.015356 0.116600%
6/14/2019 $13.160183 ($0.035830) -0.271500%
6/13/2019 $13.196013 $0.035425 0.269100%
6/12/2019 $13.160588 ($0.025941) -0.196700%
6/11/2019 $13.186529 $0.022080 0.167700%
6/10/2019 $13.164449 $0.034250 0.260800%
6/7/2019 $13.130199 $0.089733 0.688100%
6/6/2019 $13.040466 $0.039094 0.300600%
6/5/2019 $13.001372 $0.034563 0.266500%
6/4/2019 $12.966809 $0.139221 1.085300%
6/3/2019 $12.827588 $0.016299 0.127200%
5/31/2019 $12.811289 ($0.074349) -0.576900%
5/30/2019 $12.885638 $0.017966 0.139600%
5/29/2019 $12.867672 ($0.064309) -0.497200%
5/28/2019 $12.931981 ($0.053002) -0.408100%
5/24/2019 $12.984983 $0.045977 0.355300%
5/23/2019 $12.939006 ($0.106672) -0.817600%
5/22/2019 $13.045678 ($0.026825) -0.205200%
5/21/2019 $13.072503 $0.062116 0.477400%
5/20/2019 $13.010387 ($0.056466) -0.432100%
5/17/2019 $13.066853 ($0.068852) -0.524100%
5/16/2019 $13.135705 $0.063544 0.486100%
5/15/2019 $13.072161 $0.051791 0.397700%
5/14/2019 $13.020370 $0.079094 0.611100%
5/13/2019 $12.941276 ($0.201105) -1.530200%
5/10/2019 $13.142381 $0.044609 0.340500%
5/9/2019 $13.097772 ($0.052355) -0.398100%
5/8/2019 $13.150127 ($0.015221) -0.115600%
5/7/2019 $13.165348 ($0.146111) -1.097600%
5/6/2019 $13.311459 ($0.056128) -0.419800%
5/3/2019 $13.367587 $0.099265 0.748100%
5/2/2019 $13.268322 ($0.023097) -0.173700%
5/1/2019 $13.291419 ($0.056902) -0.426200%
4/30/2019 $13.348321 $0.007097 0.053100%
4/29/2019 $13.341224 $0.012736 0.095500%
4/26/2019 $13.328488 $0.043167 0.324900%
4/25/2019 $13.285321 ($0.021264) -0.159800%
4/24/2019 $13.306585 ($0.023031) -0.172700%
4/23/2019 $13.329616 $0.064357 0.485100%
4/22/2019 $13.265259 ($0.005360) -0.040300%
4/18/2019 $13.270619 $0.003524 0.026500%
4/17/2019 $13.267095 ($0.023872) -0.179600%
4/16/2019 $13.290967 ($0.008185) -0.061500%
4/15/2019 $13.299152 ($0.002666) -0.020000%
4/12/2019 $13.301818 $0.051254 0.386800%
4/11/2019 $13.250564 ($0.024887) -0.187400%
4/10/2019 $13.275451 $0.049525 0.374400%
4/9/2019 $13.225926 ($0.041506) -0.312800%
4/8/2019 $13.267432 $0.009201 0.069300%
4/5/2019 $13.258231 $0.043086 0.326000%
4/4/2019 $13.215145 $0.010616 0.080300%
4/3/2019 $13.204529 $0.040879 0.310500%
4/2/2019 $13.163650 $0.003820 0.029000%
4/1/2019 $13.159830 $0.105285 0.806500%
3/29/2019 $13.054545 $0.050345 0.387100%
3/28/2019 $13.004200 $0.016255 0.125100%
3/27/2019 $12.987945 ($0.030035) -0.230700%
3/26/2019 $13.017980 $0.065533 0.505900%
3/25/2019 $12.952447 ($0.003397) -0.026200%
3/22/2019 $12.955844 ($0.175135) -1.333700%
3/21/2019 $13.130979 $0.072904 0.558300%
3/20/2019 $13.058075 ($0.013409) -0.102500%
3/19/2019 $13.071484 $0.000707 0.005400%
3/18/2019 $13.070777 $0.043759 0.335900%
3/15/2019 $13.027018 $0.050268 0.387300%
3/14/2019 $12.976750 ($0.008931) -0.068700%
3/13/2019 $12.985681 $0.053535 0.413900%
3/12/2019 $12.932146 $0.033900 0.262800%
3/11/2019 $12.898246 $0.115525 0.903700%
3/8/2019 $12.782721 ($0.024176) -0.188700%
3/7/2019 $12.806897 ($0.081670) -0.633600%
3/6/2019 $12.888567 ($0.056145) -0.433700%
3/5/2019 $12.944712 $0.000757 0.005800%
3/4/2019 $12.943955 ($0.021349) -0.164600%
3/1/2019 $12.965304 $0.030877 0.238700%
2/28/2019 $12.934427 ($0.033650) -0.259400%
2/27/2019 $12.968077 ($0.009247) -0.071200%
2/26/2019 $12.977324 ($0.006105) -0.047000%
2/25/2019 $12.983429 $0.010380 0.080000%
2/22/2019 $12.973049 $0.056007 0.433500%
2/21/2019 $12.917042 ($0.026782) -0.206900%
2/20/2019 $12.943824 $0.030358 0.235000%
2/19/2019 $12.913466 $0.026064 0.202200%
2/15/2019 $12.887402 $0.094225 0.736500%
2/14/2019 $12.793177 ($0.001194) -0.009300%
2/13/2019 $12.794371 $0.019973 0.156300%
2/12/2019 $12.774398 $0.094556 0.745700%
2/11/2019 $12.679842 $0.002677 0.021100%
2/8/2019 $12.677165 ($0.014406) -0.113500%
2/7/2019 $12.691571 ($0.077906) -0.610000%
2/6/2019 $12.769477 ($0.026978) -0.210800%
2/5/2019 $12.796455 $0.049543 0.388600%
2/4/2019 $12.746912 $0.052889 0.416600%
2/1/2019 $12.694023 ($0.002830) -0.022200%
1/31/2019 $12.696853 $0.064939 0.514000%
1/30/2019 $12.631914 $0.111793 0.892900%
1/29/2019 $12.520121 $0.010967 0.087600%
1/28/2019 $12.509154 ($0.045959) -0.366000%
1/25/2019 $12.555113 $0.100314 0.805400%
1/24/2019 $12.454799 $0.024388 0.196100%
1/23/2019 $12.430411 $0.015335 0.123500%
1/22/2019 $12.415076 ($0.114204) -0.911400%
1/18/2019 $12.529280 $0.094098 0.756700%
1/17/2019 $12.435182 $0.056576 0.457000%
1/16/2019 $12.378606 $0.031426 0.254500%
1/15/2019 $12.347180 $0.073559 0.599300%
1/14/2019 $12.273621 ($0.048769) -0.395700%
1/11/2019 $12.322390 $0.000476 0.003800%
1/10/2019 $12.321914 $0.030210 0.245700%
1/9/2019 $12.291704 $0.086357 0.707500%
1/8/2019 $12.205347 $0.067991 0.560100%
1/7/2019 $12.137356 $0.069575 0.576500%
1/4/2019 $12.067781 $0.241215 2.039600%
1/3/2019 $11.826566 ($0.109875) -0.920500%
1/2/2019 $11.936441 ($0.007448) -0.062300%
12/31/2018 $11.943889 $0.051783 0.435400%
12/28/2018 $11.892106 $0.027499 0.231700%
12/27/2018 $11.864607 $0.026485 0.223700%
12/26/2018 $11.838122 $0.293029 2.538100%
12/24/2018 $11.545093 ($0.152708) -1.305400%
12/21/2018 $11.697801 ($0.152832) -1.289600%
12/20/2018 $11.850633 ($0.095225) -0.797100%
12/19/2018 $11.945858 ($0.097524) -0.809700%
12/18/2018 $12.043382 $0.000774 0.006400%
12/17/2018 $12.042608 ($0.150287) -1.232500%
12/14/2018 $12.192895 ($0.132303) -1.073400%
12/13/2018 $12.325198 ($0.004901) -0.039700%
12/12/2018 $12.330099 $0.065903 0.537300%
12/11/2018 $12.264196 $0.008840 0.072100%

URS Health Benefits

PEHP/Medicare