Historical Unit Values

Target Date 2035


pdf  Target Date 2035 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 $14.221269 ($0.006315) -0.044300%
12/9/2019 $14.227584 ($0.013661) -0.095900%
12/6/2019 $14.241245 $0.092493 0.653700%
12/5/2019 $14.148752 $0.025200 0.178400%
12/4/2019 $14.123552 $0.057241 0.406900%
12/3/2019 $14.066311 ($0.041062) -0.291000%
12/2/2019 $14.107373 ($0.091122) -0.641700%
11/29/2019 $14.198495 ($0.063815) -0.447400%
11/27/2019 $14.262310 $0.038202 0.268500%
11/26/2019 $14.224108 $0.016873 0.118700%
11/25/2019 $14.207235 $0.104147 0.738400%
11/22/2019 $14.103088 $0.023147 0.164300%
11/21/2019 $14.079941 ($0.039275) -0.278100%
11/20/2019 $14.119216 ($0.040634) -0.286900%
11/19/2019 $14.159850 $0.005605 0.039500%
11/18/2019 $14.154245 $0.007116 0.050200%
11/15/2019 $14.147129 $0.073955 0.525500%
11/14/2019 $14.073174 $0.003672 0.026000%
11/13/2019 $14.069502 ($0.021755) -0.154300%
11/12/2019 $14.091257 $0.009893 0.070200%
11/11/2019 $14.081364 ($0.025636) -0.181700%
11/8/2019 $14.107000 ($0.001109) -0.007800%
11/7/2019 $14.108109 $0.020040 0.142200%
11/6/2019 $14.088069 ($0.007428) -0.052600%
11/5/2019 $14.095497 ($0.015813) -0.112000%
11/4/2019 $14.111310 $0.054362 0.386700%
11/1/2019 $14.056948 $0.112039 0.803400%
10/31/2019 $13.944909 ($0.027529) -0.197000%
10/30/2019 $13.972438 $0.021349 0.153000%
10/29/2019 $13.951089 $0.004836 0.034600%
10/28/2019 $13.946253 $0.045163 0.324800%
10/25/2019 $13.901090 $0.032194 0.232100%
10/24/2019 $13.868896 $0.032926 0.237900%
10/23/2019 $13.835970 $0.023084 0.167100%
10/22/2019 $13.812886 ($0.003423) -0.024700%
10/21/2019 $13.816309 $0.061934 0.450200%
10/18/2019 $13.754375 ($0.022876) -0.166000%
10/17/2019 $13.777251 $0.043193 0.314400%
10/16/2019 $13.734058 ($0.007913) -0.057500%
10/15/2019 $13.741971 $0.096128 0.704400%
10/14/2019 $13.645843 ($0.007310) -0.053500%
10/11/2019 $13.653153 $0.135167 0.999900%
10/10/2019 $13.517986 $0.064637 0.480400%
10/9/2019 $13.453349 $0.070412 0.526100%
10/8/2019 $13.382937 ($0.131908) -0.976000%
10/7/2019 $13.514845 ($0.036562) -0.269800%
10/4/2019 $13.551407 $0.107817 0.801900%
10/3/2019 $13.443590 $0.072265 0.540400%
10/2/2019 $13.371325 ($0.162115) -1.197800%
10/1/2019 $13.533440 ($0.113913) -0.834600%
9/30/2019 $13.647353 $0.024429 0.179300%
9/27/2019 $13.622924 ($0.047766) -0.349400%
9/26/2019 $13.670690 ($0.014703) -0.107400%
9/25/2019 $13.685393 $0.026628 0.194900%
9/24/2019 $13.658765 ($0.075684) -0.551000%
9/23/2019 $13.734449 $0.002379 0.017300%
9/20/2019 $13.732070 ($0.032622) -0.236900%
9/19/2019 $13.764692 $0.013421 0.097500%
9/18/2019 $13.751271 ($0.021530) -0.156300%
9/17/2019 $13.772801 $0.002045 0.014800%
9/16/2019 $13.770756 $0.004766 0.034600%
9/13/2019 $13.765990 $0.010790 0.078400%
9/12/2019 $13.755200 $0.032983 0.240300%
9/11/2019 $13.722217 $0.090486 0.663700%
9/10/2019 $13.631731 $0.010573 0.077600%
9/9/2019 $13.621158 $0.024561 0.180600%
9/6/2019 $13.596597 $0.008495 0.062500%
9/5/2019 $13.588102 $0.109251 0.810500%
9/4/2019 $13.478851 $0.126676 0.948700%
9/3/2019 $13.352175 ($0.054888) -0.409300%
8/30/2019 $13.407063 $0.031463 0.235200%
8/29/2019 $13.375600 $0.100926 0.760200%
8/28/2019 $13.274674 $0.051892 0.392400%
8/27/2019 $13.222782 ($0.011281) -0.085200%
8/26/2019 $13.234063 $0.069352 0.526800%
8/23/2019 $13.164711 ($0.203185) -1.519900%
8/22/2019 $13.367896 ($0.022094) -0.165000%
8/21/2019 $13.389990 $0.080254 0.602900%
8/20/2019 $13.309736 ($0.051871) -0.388200%
8/19/2019 $13.361607 $0.088825 0.669200%
8/16/2019 $13.272782 $0.135126 1.028500%
8/15/2019 $13.137656 $0.022316 0.170100%
8/14/2019 $13.115340 ($0.267713) -2.000300%
8/13/2019 $13.383053 $0.105325 0.793200%
8/12/2019 $13.277728 ($0.111560) -0.833200%
8/9/2019 $13.389288 ($0.075008) -0.557000%
8/8/2019 $13.464296 $0.182644 1.375100%
8/7/2019 $13.281652 $0.026220 0.197800%
8/6/2019 $13.255432 $0.092111 0.699700%
8/5/2019 $13.163321 ($0.290026) -2.155700%
8/2/2019 $13.453347 ($0.084776) -0.626200%
8/1/2019 $13.538123 ($0.095689) -0.701800%
7/31/2019 $13.633812 ($0.103409) -0.752700%
7/30/2019 $13.737221 ($0.015829) -0.115000%
7/29/2019 $13.753050 ($0.018243) -0.132400%
7/26/2019 $13.771293 $0.046235 0.336800%
7/25/2019 $13.725058 ($0.073994) -0.536200%
7/24/2019 $13.799052 $0.064265 0.467800%
7/23/2019 $13.734787 $0.067212 0.491700%
7/22/2019 $13.667575 $0.010230 0.074900%
7/19/2019 $13.657345 ($0.044842) -0.327200%
7/18/2019 $13.702187 $0.026313 0.192400%
7/17/2019 $13.675874 ($0.049784) -0.362700%
7/16/2019 $13.725658 ($0.026294) -0.191200%
7/15/2019 $13.751952 ($0.000763) -0.005500%
7/12/2019 $13.752715 $0.038977 0.284200%
7/11/2019 $13.713738 $0.005254 0.038300%
7/10/2019 $13.708484 $0.051189 0.374800%
7/9/2019 $13.657295 ($0.004330) -0.031600%
7/8/2019 $13.661625 ($0.067361) -0.490600%
7/5/2019 $13.728986 ($0.038546) -0.279900%
7/3/2019 $13.767532 $0.084977 0.621000%
7/2/2019 $13.682555 $0.026382 0.193100%
7/1/2019 $13.656173 $0.051320 0.377200%
6/28/2019 $13.604853 $0.060046 0.443300%
6/27/2019 $13.544807 $0.071304 0.529200%
6/26/2019 $13.473503 ($0.009547) -0.070800%
6/25/2019 $13.483050 ($0.090446) -0.666300%
6/24/2019 $13.573496 ($0.021580) -0.158700%
6/21/2019 $13.595076 ($0.034702) -0.254600%
6/20/2019 $13.629778 $0.122477 0.906700%
6/19/2019 $13.507301 $0.061128 0.454600%
6/18/2019 $13.446173 $0.112095 0.840600%
6/17/2019 $13.334078 $0.016196 0.121600%
6/14/2019 $13.317882 ($0.045964) -0.343900%
6/13/2019 $13.363846 $0.040372 0.303000%
6/12/2019 $13.323474 ($0.033202) -0.248500%
6/11/2019 $13.356676 $0.025480 0.191100%
6/10/2019 $13.331196 $0.043484 0.327200%
6/7/2019 $13.287712 $0.104026 0.789000%
6/6/2019 $13.183686 $0.041964 0.319300%
6/5/2019 $13.141722 $0.030652 0.233700%
6/4/2019 $13.111070 $0.168414 1.301200%
6/3/2019 $12.942656 $0.017328 0.134000%
5/31/2019 $12.925328 ($0.093006) -0.714400%
5/30/2019 $13.018334 $0.018344 0.141100%
5/29/2019 $12.999990 ($0.076212) -0.582800%
5/28/2019 $13.076202 ($0.061588) -0.468700%
5/24/2019 $13.137790 $0.055443 0.423800%
5/23/2019 $13.082347 ($0.133353) -1.009000%
5/22/2019 $13.215700 ($0.034456) -0.260000%
5/21/2019 $13.250156 $0.073248 0.555800%
5/20/2019 $13.176908 ($0.063665) -0.480800%
5/17/2019 $13.240573 ($0.083912) -0.629700%
5/16/2019 $13.324485 $0.073077 0.551400%
5/15/2019 $13.251408 $0.057713 0.437400%
5/14/2019 $13.193695 $0.093982 0.717400%
5/13/2019 $13.099713 ($0.244307) -1.830800%
5/10/2019 $13.344020 $0.049101 0.369300%
5/9/2019 $13.294919 ($0.064357) -0.481700%
5/8/2019 $13.359276 ($0.017511) -0.130900%
5/7/2019 $13.376787 ($0.172715) -1.274600%
5/6/2019 $13.549502 ($0.067364) -0.494700%
5/3/2019 $13.616866 $0.118656 0.879000%
5/2/2019 $13.498210 ($0.023904) -0.176700%
5/1/2019 $13.522114 ($0.068007) -0.500400%
4/30/2019 $13.590121 $0.002225 0.016300%
4/29/2019 $13.587896 $0.021015 0.154800%
4/26/2019 $13.566881 $0.048549 0.359100%
4/25/2019 $13.518332 ($0.024265) -0.179100%
4/24/2019 $13.542597 ($0.031147) -0.229400%
4/23/2019 $13.573744 $0.074706 0.553400%
4/22/2019 $13.499038 ($0.004799) -0.035500%
4/18/2019 $13.503837 ($0.001685) -0.012400%
4/17/2019 $13.505522 ($0.026639) -0.196800%
4/16/2019 $13.532161 ($0.001381) -0.010200%
4/15/2019 $13.533542 ($0.002030) -0.014900%
4/12/2019 $13.535572 $0.061132 0.453600%
4/11/2019 $13.474440 ($0.029260) -0.216600%
4/10/2019 $13.503700 $0.057224 0.425500%
4/9/2019 $13.446476 ($0.050388) -0.373300%
4/8/2019 $13.496864 $0.010893 0.080700%
4/5/2019 $13.485971 $0.051032 0.379800%
4/4/2019 $13.434939 $0.013021 0.097000%
4/3/2019 $13.421918 $0.050483 0.377500%
4/2/2019 $13.371435 $0.000863 0.006400%
4/1/2019 $13.370572 $0.128726 0.972100%
3/29/2019 $13.241846 $0.059040 0.447800%
3/28/2019 $13.182806 $0.018739 0.142300%
3/27/2019 $13.164067 ($0.036258) -0.274600%
3/26/2019 $13.200325 $0.077158 0.587900%
3/25/2019 $13.123167 ($0.005576) -0.042400%
3/22/2019 $13.128743 ($0.217178) -1.627200%
3/21/2019 $13.345921 $0.078571 0.592200%
3/20/2019 $13.267350 ($0.019205) -0.144500%
3/19/2019 $13.286555 $0.000055 0.000400%
3/18/2019 $13.286500 $0.054166 0.409300%
3/15/2019 $13.232334 $0.058730 0.445800%
3/14/2019 $13.173604 ($0.010920) -0.082800%
3/13/2019 $13.184524 $0.061923 0.471800%
3/12/2019 $13.122601 $0.036516 0.279000%
3/11/2019 $13.086085 $0.135263 1.044400%
3/8/2019 $12.950822 ($0.030509) -0.235000%
3/7/2019 $12.981331 ($0.101558) -0.776200%
3/6/2019 $13.082889 ($0.069634) -0.529400%
3/5/2019 $13.152523 ($0.000832) -0.006300%
3/4/2019 $13.153355 ($0.028618) -0.217000%
3/1/2019 $13.181973 $0.040337 0.306900%
2/28/2019 $13.141636 ($0.042275) -0.320600%
2/27/2019 $13.183911 ($0.008820) -0.066800%
2/26/2019 $13.192731 ($0.007656) -0.057900%
2/25/2019 $13.200387 $0.015469 0.117300%
2/22/2019 $13.184918 $0.063254 0.482000%
2/21/2019 $13.121664 ($0.032174) -0.244500%
2/20/2019 $13.153838 $0.038214 0.291300%
2/19/2019 $13.115624 $0.030357 0.231900%
2/15/2019 $13.085267 $0.110871 0.854500%
2/14/2019 $12.974396 ($0.000202) -0.001500%
2/13/2019 $12.974598 $0.021432 0.165400%
2/12/2019 $12.953166 $0.115029 0.895900%
2/11/2019 $12.838137 $0.005568 0.043300%
2/8/2019 $12.832569 ($0.019399) -0.150900%
2/7/2019 $12.851968 ($0.096375) -0.744300%
2/6/2019 $12.948343 ($0.031769) -0.244700%
2/5/2019 $12.980112 $0.056486 0.437000%
2/4/2019 $12.923626 $0.061812 0.480500%
2/1/2019 $12.861814 ($0.001818) -0.014100%
1/31/2019 $12.863632 $0.071146 0.556100%
1/30/2019 $12.792486 $0.128971 1.018400%
1/29/2019 $12.663515 $0.009089 0.071800%
1/28/2019 $12.654426 ($0.057109) -0.449200%
1/25/2019 $12.711535 $0.118252 0.939000%
1/24/2019 $12.593283 $0.027436 0.218300%
1/23/2019 $12.565847 $0.016088 0.128100%
1/22/2019 $12.549759 ($0.138479) -1.091300%
1/18/2019 $12.688238 $0.109446 0.870000%
1/17/2019 $12.578792 $0.066663 0.532700%
1/16/2019 $12.512129 $0.037175 0.297900%
1/15/2019 $12.474954 $0.084995 0.685900%
1/14/2019 $12.389959 ($0.058230) -0.467700%
1/11/2019 $12.448189 ($0.002091) -0.016700%
1/10/2019 $12.450280 $0.033155 0.267000%
1/9/2019 $12.417125 $0.103421 0.839800%
1/8/2019 $12.313704 $0.076758 0.627200%
1/7/2019 $12.236946 $0.082013 0.674700%
1/4/2019 $12.154933 $0.289445 2.439300%
1/3/2019 $11.865488 ($0.132056) -1.100600%
1/2/2019 $11.997544 ($0.004730) -0.039400%
12/31/2018 $12.002274 $0.060097 0.503200%
12/28/2018 $11.942177 $0.033765 0.283500%
12/27/2018 $11.908412 $0.027777 0.233800%
12/26/2018 $11.880635 $0.342232 2.966000%
12/24/2018 $11.538403 ($0.172906) -1.476400%
12/21/2018 $11.711309 ($0.179717) -1.511300%
12/20/2018 $11.891026 ($0.108462) -0.903800%
12/19/2018 $11.999488 ($0.116825) -0.964100%
12/18/2018 $12.116313 ($0.000811) -0.006600%
12/17/2018 $12.117124 ($0.170755) -1.389600%
12/14/2018 $12.287879 ($0.158284) -1.271700%
12/13/2018 $12.446163 ($0.012156) -0.097500%
12/12/2018 $12.458319 $0.086503 0.699100%
12/11/2018 $12.371816 $0.010948 0.088500%

URS Health Benefits

PEHP/Medicare