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
12/3/2021 $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%
10/1/2021 $17.835634 $0.110026 0.620700%
9/30/2021 $17.725608 ($0.095423) -0.535400%
9/29/2021 $17.821031 $0.009804 0.055000%
9/28/2021 $17.811227 ($0.224803) -1.246400%
9/27/2021 $18.036030 ($0.004853) -0.026900%
9/24/2021 $18.040883 ($0.025847) -0.143000%
9/23/2021 $18.066730 $0.120698 0.672500%
9/22/2021 $17.946032 $0.098742 0.553200%
9/21/2021 $17.847290 $0.031852 0.178700%
9/20/2021 $17.815438 ($0.187789) -1.043000%
9/17/2021 $18.003227 ($0.082695) -0.457200%
9/16/2021 $18.085922 ($0.033822) -0.186600%
9/15/2021 $18.119744 $0.070442 0.390200%
9/14/2021 $18.049302 ($0.051476) -0.284300%
9/13/2021 $18.100778 $0.037059 0.205100%
9/10/2021 $18.063719 ($0.068186) -0.376000%
9/9/2021 $18.131905 ($0.032868) -0.180900%
9/8/2021 $18.164773 ($0.039192) -0.215200%
9/7/2021 $18.203965 ($0.032933) -0.180500%
9/3/2021 $18.236898 $0.000653 0.003500%
9/2/2021 $18.236245 $0.048376 0.265900%
9/1/2021 $18.187869 $0.038048 0.209600%
8/31/2021 $18.149821 ($0.001313) -0.007200%
8/30/2021 $18.151134 $0.037421 0.206500%
8/27/2021 $18.113713 $0.132889 0.739000%
8/26/2021 $17.980824 ($0.070500) -0.390500%
8/25/2021 $18.051324 $0.022438 0.124400%
8/24/2021 $18.028886 $0.055476 0.308600%
8/23/2021 $17.973410 $0.110695 0.619600%
8/20/2021 $17.862715 $0.072953 0.410000%
8/19/2021 $17.789762 ($0.050357) -0.282200%
8/18/2021 $17.840119 ($0.080826) -0.451000%
8/17/2021 $17.920945 ($0.092350) -0.512600%
8/16/2021 $18.013295 ($0.020677) -0.114600%
8/13/2021 $18.033972 $0.020462 0.113500%
8/12/2021 $18.013510 $0.013247 0.073500%
8/11/2021 $18.000263 $0.041017 0.228300%
8/10/2021 $17.959246 $0.014932 0.083200%
8/9/2021 $17.944314 ($0.014797) -0.082300%
8/6/2021 $17.959111 ($0.013625) -0.075800%
8/5/2021 $17.972736 $0.058524 0.326600%
8/4/2021 $17.914212 ($0.043906) -0.244400%
8/3/2021 $17.958118 $0.068113 0.380700%
8/2/2021 $17.890005 $0.027961 0.156500%
7/30/2021 $17.862044 ($0.065952) -0.367800%
7/29/2021 $17.927996 $0.079316 0.444300%
7/28/2021 $17.848680 $0.040341 0.226500%
7/27/2021 $17.808339 ($0.057399) -0.321200%
7/26/2021 $17.865738 ($0.004148) -0.023200%
7/23/2021 $17.869886 $0.081027 0.455400%
7/22/2021 $17.788859 $0.013727 0.077200%
7/21/2021 $17.775132 $0.101648 0.575100%
7/20/2021 $17.673484 $0.153234 0.874600%
7/19/2021 $17.520250 ($0.166590) -0.941800%
7/16/2021 $17.686840 ($0.086571) -0.487000%
7/15/2021 $17.773411 ($0.036715) -0.206100%
7/14/2021 $17.810126 $0.005028 0.028200%
7/13/2021 $17.805098 ($0.051466) -0.288200%
7/12/2021 $17.856564 $0.033864 0.190000%
7/9/2021 $17.822700 $0.133022 0.751900%
7/8/2021 $17.689678 ($0.105775) -0.594300%
7/7/2021 $17.795453 $0.019526 0.109800%
7/6/2021 $17.775927 ($0.033948) -0.190600%
7/2/2021 $17.809875 $0.055886 0.314700%
7/1/2021 $17.753989 $0.037626 0.212300%
6/30/2021 $17.716363 ($0.008588) -0.048400%
6/29/2021 $17.724951 ($0.000826) -0.004600%
6/28/2021 $17.725777 $0.000651 0.003600%
6/25/2021 $17.725126 $0.042408 0.239800%
6/24/2021 $17.682718 $0.078462 0.445600%
6/23/2021 $17.604256 ($0.010759) -0.061000%
6/22/2021 $17.615015 $0.039012 0.221900%
6/21/2021 $17.576003 $0.147039 0.843600%
6/18/2021 $17.428964 ($0.152116) -0.865200%
6/17/2021 $17.581080 ($0.042550) -0.241400%
6/16/2021 $17.623630 ($0.076875) -0.434300%
6/15/2021 $17.700505 ($0.014861) -0.083800%
6/14/2021 $17.715366 $0.009663 0.054500%
6/11/2021 $17.705703 $0.028011 0.158400%
6/10/2021 $17.677692 $0.043775 0.248200%
6/9/2021 $17.633917 ($0.022266) -0.126100%
6/8/2021 $17.656183 $0.019393 0.109900%
6/7/2021 $17.636790 $0.008465 0.048000%
6/4/2021 $17.628325 $0.097086 0.553700%
6/3/2021 $17.531239 ($0.056179) -0.319400%
6/2/2021 $17.587418 $0.017066 0.097100%
6/1/2021 $17.570352 $0.048772 0.278300%
5/28/2021 $17.521580 $0.034942 0.199800%
5/27/2021 $17.486638 $0.019247 0.110100%
5/26/2021 $17.467391 $0.036376 0.208600%
5/25/2021 $17.431015 ($0.000077) -0.000400%
5/24/2021 $17.431092 $0.087816 0.506300%
5/21/2021 $17.343276 $0.002918 0.016800%
5/20/2021 $17.340358 $0.128188 0.744700%
5/19/2021 $17.212170 ($0.067775) -0.392200%
5/18/2021 $17.279945 ($0.026051) -0.150500%
5/17/2021 $17.305996 ($0.018323) -0.105700%
5/14/2021 $17.324319 $0.184982 1.079200%
5/13/2021 $17.139337 $0.094520 0.554500%
5/12/2021 $17.044817 ($0.243384) -1.407800%
5/11/2021 $17.288201 ($0.115681) -0.664600%
5/10/2021 $17.403882 ($0.099454) -0.568200%
5/7/2021 $17.503336 $0.107726 0.619200%
5/6/2021 $17.395610 $0.082527 0.476600%
5/5/2021 $17.313083 $0.032626 0.188800%
5/4/2021 $17.280457 ($0.086693) -0.499100%
5/3/2021 $17.367150 $0.040956 0.236300%
4/30/2021 $17.326194 ($0.101431) -0.582000%
4/29/2021 $17.427625 $0.027961 0.160600%
4/28/2021 $17.399664 $0.014579 0.083800%
4/27/2021 $17.385085 ($0.016135) -0.092700%
4/26/2021 $17.401220 $0.026027 0.149700%
4/23/2021 $17.375193 $0.129969 0.753600%
4/22/2021 $17.245224 ($0.057974) -0.335000%
4/21/2021 $17.303198 $0.104078 0.605100%
4/20/2021 $17.199120 ($0.127055) -0.733300%
4/19/2021 $17.326175 ($0.043109) -0.248100%
4/16/2021 $17.369284 $0.037529 0.216500%
4/15/2021 $17.331755 $0.116751 0.678100%
4/14/2021 $17.215004 $0.007034 0.040800%
4/13/2021 $17.207970 $0.037515 0.218400%
4/12/2021 $17.170455 ($0.022829) -0.132700%
4/9/2021 $17.193284 $0.039809 0.232000%
4/8/2021 $17.153475 $0.067850 0.397100%
4/7/2021 $17.085625 ($0.019678) -0.115000%
4/6/2021 $17.105303 $0.002262 0.013200%
4/5/2021 $17.103041 $0.118897 0.700000%
4/1/2021 $16.984144 $0.161636 0.960800%
3/31/2021 $16.822508 $0.020359 0.121100%
3/30/2021 $16.802149 $0.012998 0.077400%
3/29/2021 $16.789151 ($0.070802) -0.419900%
3/26/2021 $16.859953 $0.179914 1.078600%
3/25/2021 $16.680039 $0.072461 0.436300%
3/24/2021 $16.607578 ($0.085697) -0.513300%
3/23/2021 $16.693275 ($0.144736) -0.859500%
3/22/2021 $16.838011 $0.037809 0.225000%
3/19/2021 $16.800202 $0.003543 0.021000%
3/18/2021 $16.796659 ($0.153736) -0.906900%
3/17/2021 $16.950395 $0.032248 0.190600%
3/16/2021 $16.918147 ($0.019779) -0.116700%
3/15/2021 $16.937926 $0.059311 0.351300%
3/12/2021 $16.878615 ($0.005228) -0.030900%
3/11/2021 $16.883843 $0.151973 0.908200%
3/10/2021 $16.731870 $0.076891 0.461600%
3/9/2021 $16.654979 $0.148599 0.900200%
3/8/2021 $16.506380 ($0.066557) -0.401600%
3/5/2021 $16.572937 $0.161662 0.985000%
3/4/2021 $16.411275 ($0.172274) -1.038800%
3/3/2021 $16.583549 ($0.095575) -0.573000%
3/2/2021 $16.679124 ($0.069275) -0.413600%
3/1/2021 $16.748399 $0.261436 1.585700%
2/26/2021 $16.486963 ($0.091095) -0.549400%
2/25/2021 $16.578058 ($0.260962) -1.549700%
2/24/2021 $16.839020 $0.084320 0.503200%
2/23/2021 $16.754700 ($0.010150) -0.060500%
2/22/2021 $16.764850 ($0.076386) -0.453500%
2/19/2021 $16.841236 $0.026635 0.158400%
2/18/2021 $16.814601 ($0.072843) -0.431300%
2/17/2021 $16.887444 ($0.040478) -0.239100%
2/16/2021 $16.927922 $0.009537 0.056300%
2/12/2021 $16.918385 $0.044428 0.263200%
2/11/2021 $16.873957 $0.030520 0.181100%
2/10/2021 $16.843437 $0.011248 0.066800%
2/9/2021 $16.832189 $0.022298 0.132600%
2/8/2021 $16.809891 $0.112966 0.676500%
2/5/2021 $16.696925 $0.059535 0.357800%
2/4/2021 $16.637390 $0.090042 0.544100%
2/3/2021 $16.547348 $0.026402 0.159800%
2/2/2021 $16.520946 $0.132635 0.809300%
2/1/2021 $16.388311 $0.187463 1.157100%
1/29/2021 $16.200848 ($0.207246) -1.263000%
1/28/2021 $16.408094 $0.065563 0.401100%
1/27/2021 $16.342531 ($0.240179) -1.448300%
1/26/2021 $16.582710 ($0.031188) -0.187700%
1/25/2021 $16.613898 $0.021459 0.129300%
1/22/2021 $16.592439 ($0.034554) -0.207800%
1/21/2021 $16.626993 ($0.011348) -0.068200%
1/20/2021 $16.638341 $0.128852 0.780400%
1/19/2021 $16.509489 $0.093134 0.567300%
1/15/2021 $16.416355 ($0.108961) -0.659300%
1/14/2021 $16.525316 $0.033114 0.200700%
1/13/2021 $16.492202 $0.012175 0.073800%
1/12/2021 $16.480027 $0.046020 0.280000%
1/11/2021 $16.434007 ($0.065712) -0.398200%
1/8/2021 $16.499719 $0.050788 0.308700%
1/7/2021 $16.448931 $0.113045 0.692000%
1/6/2021 $16.335886 $0.098026 0.603600%
1/5/2021 $16.237860 $0.098063 0.607500%
1/4/2021 $16.139797 ($0.084610) -0.521400%
12/31/2020 $16.224407 $0.024471 0.151000%
12/30/2020 $16.199936 $0.051007 0.315800%
12/29/2020 $16.148929 $0.006604 0.040900%
12/28/2020 $16.142325 $0.058597 0.364300%
12/24/2020 $16.083728 $0.025579 0.159200%
12/23/2020 $16.058149 $0.044763 0.279500%
12/22/2020 $16.013386 ($0.010964) -0.068400%
12/21/2020 $16.024350 ($0.074523) -0.462900%
12/18/2020 $16.098873 ($0.033542) -0.207900%
12/17/2020 $16.132415 $0.088324 0.550500%
12/16/2020 $16.044091 $0.026155 0.163200%
12/15/2020 $16.017936 $0.132062 0.831300%
12/14/2020 $15.885874 ($0.024808) -0.155900%
12/11/2020 $15.910682 ($0.026860) -0.168500%
12/10/2020 $15.937542 $0.031337 0.197000%
12/9/2020 $15.906205 ($0.061029) -0.382200%
12/8/2020 $15.967234 $0.030980 0.194300%
12/7/2020 $15.936254 ($0.020703) -0.129700%

URS Health Benefits

PEHP/Medicare