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
12/2/2020 $15.794105 $0.022485 0.142500%
12/1/2020 $15.771620 $0.135523 0.866700%
11/30/2020 $15.636097 ($0.126027) -0.799500%
11/27/2020 $15.762124 $0.060532 0.385500%
11/25/2020 $15.701592 ($0.036548) -0.232200%
11/24/2020 $15.738140 $0.175664 1.128700%
11/23/2020 $15.562476 $0.073773 0.476300%
11/20/2020 $15.488703 ($0.012406) -0.080000%
11/19/2020 $15.501109 $0.046313 0.299600%
11/18/2020 $15.454796 ($0.074473) -0.479500%
11/17/2020 $15.529269 ($0.006762) -0.043500%
11/16/2020 $15.536031 $0.162403 1.056300%
11/13/2020 $15.373628 $0.147356 0.967700%
11/12/2020 $15.226272 ($0.095730) -0.624700%
11/11/2020 $15.322002 $0.057486 0.376500%
11/10/2020 $15.264516 $0.026527 0.174000%
11/9/2020 $15.237989 $0.203257 1.351900%
11/6/2020 $15.034732 ($0.008514) -0.056500%
11/5/2020 $15.043246 $0.230396 1.555300%
11/4/2020 $14.812850 $0.159468 1.088200%
11/3/2020 $14.653382 $0.201785 1.396200%
11/2/2020 $14.451597 $0.131485 0.918100%
10/30/2020 $14.320112 ($0.099872) -0.692500%
10/29/2020 $14.419984 $0.084119 0.586700%
10/28/2020 $14.335865 ($0.322177) -2.197900%
10/27/2020 $14.658042 ($0.044453) -0.302300%
10/26/2020 $14.702495 ($0.176065) -1.183300%
10/23/2020 $14.878560 $0.047925 0.323100%
10/22/2020 $14.830635 $0.030355 0.205000%
10/21/2020 $14.800280 ($0.022273) -0.150200%
10/20/2020 $14.822553 $0.053369 0.361300%
10/19/2020 $14.769184 ($0.107041) -0.719500%
10/16/2020 $14.876225 ($0.001282) -0.008600%
10/15/2020 $14.877507 ($0.035047) -0.235000%
10/14/2020 $14.912554 ($0.046232) -0.309000%
10/13/2020 $14.958786 ($0.073069) -0.486000%
10/12/2020 $15.031855 $0.105622 0.707600%
10/9/2020 $14.926233 $0.084746 0.571000%
10/8/2020 $14.841487 $0.091673 0.621500%
10/7/2020 $14.749814 $0.144655 0.990400%
10/6/2020 $14.605159 ($0.077783) -0.529700%
10/5/2020 $14.682942 $0.177514 1.223700%
10/2/2020 $14.505428 ($0.047392) -0.325600%
10/1/2020 $14.552820 $0.074072 0.511500%
9/30/2020 $14.478748 $0.055720 0.386300%
9/29/2020 $14.423028 ($0.025969) -0.179700%
9/28/2020 $14.448997 $0.168770 1.181800%
9/25/2020 $14.280227 $0.112235 0.792100%
9/24/2020 $14.167992 ($0.000887) -0.006200%
9/23/2020 $14.168879 ($0.211536) -1.471000%
9/22/2020 $14.380415 $0.054971 0.383700%
9/21/2020 $14.325444 ($0.202226) -1.392000%
9/18/2020 $14.527670 ($0.077385) -0.529800%
9/17/2020 $14.605055 ($0.063016) -0.429600%
9/16/2020 $14.668071 $0.002258 0.015300%
9/15/2020 $14.665813 $0.055951 0.382900%
9/14/2020 $14.609862 $0.137744 0.951700%
9/11/2020 $14.472118 $0.033476 0.231800%
9/10/2020 $14.438642 ($0.138632) -0.951000%
9/9/2020 $14.577274 $0.170754 1.185200%
9/8/2020 $14.406520 ($0.229980) -1.571200%
9/4/2020 $14.636500 ($0.061309) -0.417100%
9/3/2020 $14.697809 ($0.301302) -2.008700%
9/2/2020 $14.999111 $0.114680 0.770400%
9/1/2020 $14.884431 $0.074710 0.504400%
8/31/2020 $14.809721 ($0.037748) -0.254200%
8/28/2020 $14.847469 $0.069440 0.469800%
8/27/2020 $14.778029 ($0.001684) -0.011300%
8/26/2020 $14.779713 $0.079739 0.542400%
8/25/2020 $14.699974 $0.035347 0.241000%
8/24/2020 $14.664627 $0.111072 0.763100%
8/21/2020 $14.553555 ($0.006698) -0.046000%
8/20/2020 $14.560253 ($0.002447) -0.016800%
8/19/2020 $14.562700 ($0.051788) -0.354300%
8/18/2020 $14.614488 $0.013304 0.091100%
8/17/2020 $14.601184 $0.057768 0.397200%
8/14/2020 $14.543416 ($0.018899) -0.129700%
8/13/2020 $14.562315 ($0.024987) -0.171200%
8/12/2020 $14.587302 $0.134679 0.931800%
8/11/2020 $14.452623 ($0.042899) -0.295900%
8/10/2020 $14.495522 $0.029849 0.206300%
8/7/2020 $14.465673 ($0.023275) -0.160600%
8/6/2020 $14.488948 $0.036637 0.253500%
8/5/2020 $14.452311 $0.083172 0.578800%
8/4/2020 $14.369139 $0.071327 0.498800%
8/3/2020 $14.297812 $0.088692 0.624100%
7/31/2020 $14.209120 ($0.018372) -0.129100%
7/30/2020 $14.227492 ($0.066927) -0.468200%
7/29/2020 $14.294419 $0.123381 0.870600%
7/28/2020 $14.171038 ($0.037884) -0.266600%
7/27/2020 $14.208922 $0.105241 0.746100%
7/24/2020 $14.103681 ($0.073984) -0.521800%
7/23/2020 $14.177665 ($0.079844) -0.560000%
7/22/2020 $14.257509 $0.032876 0.231100%
7/21/2020 $14.224633 $0.070179 0.495800%
7/20/2020 $14.154454 $0.072838 0.517200%
7/17/2020 $14.081616 $0.043147 0.307300%
7/16/2020 $14.038469 ($0.064352) -0.456300%
7/15/2020 $14.102821 $0.127712 0.913800%
7/14/2020 $13.975109 $0.099120 0.714300%
7/13/2020 $13.875989 ($0.080999) -0.580300%
7/10/2020 $13.956988 $0.091158 0.657400%
7/9/2020 $13.865830 ($0.070356) -0.504800%
7/8/2020 $13.936186 $0.083591 0.603400%
7/7/2020 $13.852595 ($0.114859) -0.822300%
7/6/2020 $13.967454 $0.159838 1.157600%
7/2/2020 $13.807616 $0.086161 0.627900%
7/1/2020 $13.721455 $0.036115 0.263800%
6/30/2020 $13.685340 $0.097129 0.714800%
6/29/2020 $13.588211 $0.124299 0.923200%
6/26/2020 $13.463912 ($0.174904) -1.282300%
6/25/2020 $13.638816 $0.089998 0.664200%
6/24/2020 $13.548818 ($0.250435) -1.814800%
6/23/2020 $13.799253 $0.050692 0.368700%
6/22/2020 $13.748561 $0.066564 0.486500%
6/19/2020 $13.681997 ($0.042513) -0.309700%
6/18/2020 $13.724510 ($0.014377) -0.104600%
6/17/2020 $13.738887 ($0.033273) -0.241500%
6/16/2020 $13.772160 $0.176193 1.295900%
6/15/2020 $13.595967 $0.063346 0.468000%
6/12/2020 $13.532621 $0.136865 1.021700%
6/11/2020 $13.395756 ($0.549573) -3.940900%
6/10/2020 $13.945329 ($0.082074) -0.585000%
6/9/2020 $14.027403 ($0.098216) -0.695300%
6/8/2020 $14.125619 $0.132802 0.949000%
6/5/2020 $13.992817 $0.250200 1.820600%
6/4/2020 $13.742617 ($0.014546) -0.105700%
6/3/2020 $13.757163 $0.180545 1.329800%
6/2/2020 $13.576618 $0.099943 0.741500%
6/1/2020 $13.476675 $0.101596 0.759500%
5/29/2020 $13.375079 $0.015006 0.112300%
5/28/2020 $13.360073 ($0.013215) -0.098800%
5/27/2020 $13.373288 $0.125464 0.947000%
5/26/2020 $13.247824 $0.205592 1.576300%
5/22/2020 $13.042232 ($0.008245) -0.063100%
5/21/2020 $13.050477 ($0.055472) -0.423200%
5/20/2020 $13.105949 $0.161335 1.246300%
5/19/2020 $12.944614 ($0.072989) -0.560600%
5/18/2020 $13.017603 $0.322980 2.544200%
5/15/2020 $12.694623 $0.028312 0.223500%
5/14/2020 $12.666311 $0.040514 0.320800%
5/13/2020 $12.625797 ($0.146091) -1.143800%
5/12/2020 $12.771888 ($0.162161) -1.253700%
5/11/2020 $12.934049 ($0.036904) -0.284500%
5/8/2020 $12.970953 $0.167813 1.310700%
5/7/2020 $12.803140 $0.121699 0.959600%
5/6/2020 $12.681441 ($0.076143) -0.596800%
5/5/2020 $12.757584 $0.070516 0.555800%
5/4/2020 $12.687068 ($0.006152) -0.048400%
5/1/2020 $12.693220 ($0.233571) -1.806800%
4/30/2020 $12.926791 ($0.117802) -0.903000%
4/29/2020 $13.044593 $0.248787 1.944200%
4/28/2020 $12.795806 $0.039421 0.309000%
4/27/2020 $12.756385 $0.159500 1.266100%
4/24/2020 $12.596885 $0.064935 0.518100%
4/23/2020 $12.531950 $0.036404 0.291300%
4/22/2020 $12.495546 $0.148399 1.201800%
4/21/2020 $12.347147 ($0.231837) -1.843000%
4/20/2020 $12.578984 ($0.135340) -1.064400%
4/17/2020 $12.714324 $0.226710 1.815400%
4/16/2020 $12.487614 ($0.000697) -0.005500%
4/15/2020 $12.488311 ($0.215276) -1.694600%
4/14/2020 $12.703587 $0.207038 1.656700%
4/13/2020 $12.496549 ($0.090529) -0.719200%
4/9/2020 $12.587078 $0.204800 1.653900%
4/8/2020 $12.382278 $0.220345 1.811700%
4/7/2020 $12.161933 $0.046169 0.381000%
4/6/2020 $12.115764 $0.437236 3.743900%
4/3/2020 $11.678528 ($0.124831) -1.057500%
4/2/2020 $11.803359 $0.125458 1.074300%
4/1/2020 $11.677901 ($0.335878) -2.795700%
3/31/2020 $12.013779 ($0.060698) -0.502600%
3/30/2020 $12.074477 $0.173363 1.456600%
3/27/2020 $11.901114 ($0.205821) -1.700000%
3/26/2020 $12.106935 $0.386890 3.301000%
3/25/2020 $11.720045 $0.182979 1.586000%
3/24/2020 $11.537066 $0.546412 4.971600%
3/23/2020 $10.990654 ($0.140773) -1.264600%
3/20/2020 $11.131427 ($0.157114) -1.391800%
3/19/2020 $11.288541 $0.060621 0.539900%
3/18/2020 $11.227920 ($0.474936) -4.058200%
3/17/2020 $11.702856 $0.274324 2.400300%
3/16/2020 $11.428532 ($0.914343) -7.407800%
3/13/2020 $12.342875 $0.515978 4.362700%
3/12/2020 $11.826897 ($0.823892) -6.512500%
3/11/2020 $12.650789 ($0.417171) -3.192300%
3/10/2020 $13.067960 $0.291434 2.281000%
3/9/2020 $12.776526 ($0.715724) -5.304700%
3/6/2020 $13.492250 ($0.158972) -1.164500%
3/5/2020 $13.651222 ($0.261207) -1.877500%
3/4/2020 $13.912429 $0.291225 2.138000%
3/3/2020 $13.621204 ($0.149188) -1.083300%
3/2/2020 $13.770392 $0.288526 2.140100%
2/28/2020 $13.481866 ($0.086191) -0.635200%
2/27/2020 $13.568057 ($0.346227) -2.488200%
2/26/2020 $13.914284 ($0.049643) -0.355500%
2/25/2020 $13.963927 ($0.237494) -1.672300%
2/24/2020 $14.201421 ($0.322110) -2.217800%
2/21/2020 $14.523531 ($0.068142) -0.466900%
2/20/2020 $14.591673 ($0.027686) -0.189300%
2/19/2020 $14.619359 $0.045543 0.312400%
2/18/2020 $14.573816 ($0.033791) -0.231300%
2/14/2020 $14.607607 $0.014816 0.101500%
2/13/2020 $14.592791 ($0.004015) -0.027500%
2/12/2020 $14.596806 $0.056975 0.391800%
2/11/2020 $14.539831 $0.047895 0.330400%
2/10/2020 $14.491936 $0.043909 0.303900%
2/7/2020 $14.448027 ($0.052423) -0.361500%
2/6/2020 $14.500450 $0.044692 0.309100%
2/5/2020 $14.455758 $0.073722 0.512500%
2/4/2020 $14.382036 $0.139250 0.977600%
2/3/2020 $14.242786 $0.049812 0.350900%
1/31/2020 $14.192974 ($0.151636) -1.057000%
1/30/2020 $14.344610 ($0.007592) -0.052800%
1/29/2020 $14.352202 ($0.006288) -0.043700%
1/28/2020 $14.358490 $0.070798 0.495500%
1/27/2020 $14.287692 ($0.157745) -1.092000%
1/24/2020 $14.445437 ($0.067030) -0.461800%
1/23/2020 $14.512467 ($0.018022) -0.124000%
1/22/2020 $14.530489 $0.004592 0.031600%
1/21/2020 $14.525897 ($0.035714) -0.245200%
1/17/2020 $14.561611 $0.034069 0.234500%
1/16/2020 $14.527542 $0.056593 0.391000%
1/15/2020 $14.470949 $0.013388 0.092600%
1/14/2020 $14.457561 ($0.002861) -0.019700%
1/13/2020 $14.460422 $0.068312 0.474600%
1/10/2020 $14.392110 ($0.006678) -0.046300%
1/9/2020 $14.398788 $0.056625 0.394800%
1/8/2020 $14.342163 $0.003768 0.026200%
1/7/2020 $14.338395 ($0.014820) -0.103200%
1/6/2020 $14.353215 $0.016128 0.112400%
1/3/2020 $14.337087 ($0.034528) -0.240200%
1/2/2020 $14.371615 $0.067778 0.473800%
12/31/2019 $14.303837 $0.020719 0.145000%
12/30/2019 $14.283118 ($0.047847) -0.333800%
12/27/2019 $14.330965 $0.019391 0.135400%
12/26/2019 $14.311574 $0.042846 0.300200%
12/24/2019 $14.268728 $0.011086 0.077700%
12/23/2019 $14.257642 $0.007960 0.055800%
12/20/2019 $14.249682 $0.032626 0.229400%
12/19/2019 $14.217056 $0.031988 0.225500%
12/18/2019 $14.185068 $0.003591 0.025300%
12/17/2019 $14.181477 $0.008250 0.058200%
12/16/2019 $14.173227 $0.073987 0.524700%
12/13/2019 $14.099240 $0.029560 0.210000%
12/12/2019 $14.069680 $0.065891 0.470500%
12/11/2019 $14.003789 $0.028925 0.206900%
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%

URS Health Benefits

PEHP/Medicare