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
5/26/2023 $17.367945 $0.134489 0.780300%
5/25/2023 $17.233456 ($0.002976) -0.017200%
5/24/2023 $17.236432 ($0.132684) -0.763900%
5/23/2023 $17.369116 ($0.107998) -0.617900%
5/22/2023 $17.477114 $0.024194 0.138600%
5/19/2023 $17.452920 ($0.009871) -0.056500%
5/18/2023 $17.462791 $0.044216 0.253800%
5/17/2023 $17.418575 $0.111903 0.646500%
5/16/2023 $17.306672 ($0.089445) -0.514100%
5/15/2023 $17.396117 $0.058949 0.340000%
5/12/2023 $17.337168 ($0.038609) -0.222200%
5/11/2023 $17.375777 ($0.034423) -0.197700%
5/10/2023 $17.410200 $0.043086 0.248000%
5/9/2023 $17.367114 ($0.054331) -0.311800%
5/8/2023 $17.421445 ($0.005458) -0.031300%
5/5/2023 $17.426903 $0.196184 1.138500%
5/4/2023 $17.230719 ($0.062188) -0.359600%
5/3/2023 $17.292907 ($0.024306) -0.140300%
5/2/2023 $17.317213 ($0.122246) -0.700900%
5/1/2023 $17.439459 ($0.034437) -0.197000%
4/28/2023 $17.473896 $0.092133 0.530000%
4/27/2023 $17.381763 $0.177433 1.031300%
4/26/2023 $17.204330 ($0.047727) -0.276600%
4/25/2023 $17.252057 ($0.175945) -1.009500%
4/24/2023 $17.428002 $0.017100 0.098200%
4/21/2023 $17.410902 ($0.004711) -0.027000%
4/20/2023 $17.415613 ($0.036400) -0.208500%
4/19/2023 $17.452013 ($0.023743) -0.135800%
4/18/2023 $17.475756 $0.020395 0.116800%
4/17/2023 $17.455361 $0.017496 0.100300%
4/14/2023 $17.437865 ($0.047346) -0.270700%
4/13/2023 $17.485211 $0.148315 0.855400%
4/12/2023 $17.336896 ($0.014923) -0.086000%
4/11/2023 $17.351819 $0.039385 0.227400%
4/10/2023 $17.312434 $0.004624 0.026700%
4/6/2023 $17.307810 $0.031560 0.182600%
4/5/2023 $17.276250 ($0.053944) -0.311200%
4/4/2023 $17.330194 ($0.051504) -0.296300%
4/3/2023 $17.381698 $0.052359 0.302100%
3/31/2023 $17.329339 $0.157891 0.919400%
3/30/2023 $17.171448 $0.084270 0.493100%
3/29/2023 $17.087178 $0.156503 0.924300%
3/28/2023 $16.930675 $0.013124 0.077500%
3/27/2023 $16.917551 $0.014938 0.088300%
3/24/2023 $16.902613 $0.009339 0.055200%
3/23/2023 $16.893274 $0.055144 0.327400%
3/22/2023 $16.838130 ($0.118501) -0.698800%
3/21/2023 $16.956631 $0.153921 0.916000%
3/20/2023 $16.802710 $0.094305 0.564400%
3/17/2023 $16.708405 ($0.110648) -0.657800%
3/16/2023 $16.819053 $0.154348 0.926100%
3/15/2023 $16.664705 ($0.144206) -0.857900%
3/14/2023 $16.808911 $0.136078 0.816100%
3/13/2023 $16.672833 ($0.045747) -0.273600%
3/10/2023 $16.718580 ($0.153730) -0.911100%
3/9/2023 $16.872310 ($0.178231) -1.045300%
3/8/2023 $17.050541 $0.013552 0.079500%
3/7/2023 $17.036989 ($0.186171) -1.080900%
3/6/2023 $17.223160 ($0.023146) -0.134200%
3/3/2023 $17.246306 $0.186372 1.092400%
3/2/2023 $17.059934 $0.051696 0.303900%
3/1/2023 $17.008238 ($0.006305) -0.037000%
2/28/2023 $17.014543 ($0.035241) -0.206600%
2/27/2023 $17.049784 $0.051088 0.300500%
2/24/2023 $16.998696 ($0.145048) -0.846000%
2/23/2023 $17.143744 $0.060795 0.355800%
2/22/2023 $17.082949 ($0.027519) -0.160800%
2/21/2023 $17.110468 ($0.232328) -1.339600%
2/17/2023 $17.342796 ($0.029851) -0.171800%
2/16/2023 $17.372647 ($0.114824) -0.656600%
2/15/2023 $17.487471 $0.017556 0.100400%
2/14/2023 $17.469915 ($0.014460) -0.082700%
2/13/2023 $17.484375 $0.123860 0.713400%
2/10/2023 $17.360515 ($0.021736) -0.125000%
2/9/2023 $17.382251 ($0.071738) -0.411000%
2/8/2023 $17.453989 ($0.102070) -0.581300%
2/7/2023 $17.556059 $0.111022 0.636400%
2/6/2023 $17.445037 ($0.146181) -0.830900%
2/3/2023 $17.591218 ($0.138963) -0.783700%
2/2/2023 $17.730181 $0.139381 0.792300%
2/1/2023 $17.590800 $0.146149 0.837700%
1/31/2023 $17.444651 $0.153281 0.886400%
1/30/2023 $17.291370 ($0.146005) -0.837300%
1/27/2023 $17.437375 $0.011935 0.068400%
1/26/2023 $17.425440 $0.092588 0.534100%
1/25/2023 $17.332852 $0.021680 0.125200%
1/24/2023 $17.311172 $0.005356 0.030900%
1/23/2023 $17.305816 $0.103787 0.603300%
1/20/2023 $17.202029 $0.173713 1.020100%
1/19/2023 $17.028316 ($0.068565) -0.401000%
1/18/2023 $17.096881 ($0.105286) -0.612000%
1/17/2023 $17.202167 ($0.009391) -0.054500%
1/13/2023 $17.211558 $0.063489 0.370200%
1/12/2023 $17.148069 $0.106323 0.623800%
1/11/2023 $17.041746 $0.141275 0.835900%
1/10/2023 $16.900471 $0.042683 0.253100%
1/9/2023 $16.857788 $0.055640 0.331100%
1/6/2023 $16.802148 $0.281996 1.706900%
1/5/2023 $16.520152 ($0.104338) -0.627600%
1/4/2023 $16.624490 $0.130912 0.793700%
1/3/2023 $16.493578 ($0.008761) -0.053000%
12/30/2022 $16.502339 ($0.048278) -0.291600%
12/29/2022 $16.550617 $0.197013 1.204700%
12/28/2022 $16.353604 ($0.147096) -0.891400%
12/27/2022 $16.500700 ($0.025480) -0.154100%
12/23/2022 $16.526180 $0.042690 0.258900%
12/22/2022 $16.483490 ($0.125162) -0.753500%
12/21/2022 $16.608652 $0.145224 0.882100%
12/20/2022 $16.463428 $0.000575 0.003400%
12/19/2022 $16.462853 ($0.096787) -0.584400%
12/16/2022 $16.559640 ($0.167242) -0.999800%
12/15/2022 $16.726882 ($0.247877) -1.460200%
12/14/2022 $16.974759 ($0.031876) -0.187400%
12/13/2022 $17.006635 $0.112986 0.668800%
12/12/2022 $16.893649 $0.095139 0.566300%
12/9/2022 $16.798510 ($0.057639) -0.341900%
12/8/2022 $16.856149 $0.065903 0.392500%
12/7/2022 $16.790246 ($0.009582) -0.057000%
12/6/2022 $16.799828 ($0.126138) -0.745200%
12/5/2022 $16.925966 ($0.219189) -1.278400%
12/2/2022 $17.145155 ($0.006597) -0.038400%
12/1/2022 $17.151752 $0.041374 0.241800%
11/30/2022 $17.110378 $0.333525 1.988000%
11/29/2022 $16.776853 $0.024036 0.143400%
11/28/2022 $16.752817 ($0.188874) -1.114800%
11/25/2022 $16.941691 $0.031169 0.184300%
11/23/2022 $16.910522 $0.090327 0.537000%
11/22/2022 $16.820195 $0.156978 0.942000%
11/21/2022 $16.663217 ($0.065240) -0.389900%
11/18/2022 $16.728457 $0.037541 0.224900%
11/17/2022 $16.690916 ($0.033019) -0.197400%
11/16/2022 $16.723935 ($0.086935) -0.517100%
11/15/2022 $16.810870 $0.146695 0.880300%
11/14/2022 $16.664175 ($0.100355) -0.598600%
11/11/2022 $16.764530 $0.147068 0.885000%
11/10/2022 $16.617462 $0.609685 3.808600%
11/9/2022 $16.007777 ($0.193832) -1.196300%
11/8/2022 $16.201609 $0.073278 0.454300%
11/7/2022 $16.128331 $0.101802 0.635200%
11/4/2022 $16.026529 $0.199894 1.263000%
11/3/2022 $15.826635 ($0.100588) -0.631500%
11/2/2022 $15.927223 ($0.233237) -1.443200%
11/1/2022 $16.160460 $0.032771 0.203100%
10/31/2022 $16.127689 ($0.075678) -0.467000%
10/28/2022 $16.203367 $0.176337 1.100200%
10/27/2022 $16.027030 ($0.031219) -0.194400%
10/26/2022 $16.058249 $0.011740 0.073100%
10/25/2022 $16.046509 $0.220527 1.393400%
10/24/2022 $15.825982 $0.043618 0.276300%
10/21/2022 $15.782364 $0.212386 1.364000%
10/20/2022 $15.569978 ($0.097919) -0.624900%
10/19/2022 $15.667897 ($0.121764) -0.771100%
10/18/2022 $15.789661 $0.115945 0.739700%
10/17/2022 $15.673716 $0.279105 1.813000%
10/14/2022 $15.394611 ($0.220527) -1.412200%
10/13/2022 $15.615138 $0.201138 1.304900%
10/12/2022 $15.414000 ($0.034806) -0.225200%
10/11/2022 $15.448806 ($0.079669) -0.513000%
10/10/2022 $15.528475 ($0.091371) -0.584900%
10/7/2022 $15.619846 ($0.272916) -1.717200%
10/6/2022 $15.892762 ($0.127404) -0.795200%
10/5/2022 $16.020166 ($0.067730) -0.420900%
10/4/2022 $16.087896 $0.367782 2.339500%
10/3/2022 $15.720114 $0.276167 1.788100%
9/30/2022 $15.443947 ($0.087626) -0.564100%
9/29/2022 $15.531573 ($0.209767) -1.332500%
9/28/2022 $15.741340 $0.225101 1.450700%
9/27/2022 $15.516239 ($0.033792) -0.217300%
9/26/2022 $15.550031 ($0.179134) -1.138800%
9/23/2022 $15.729165 ($0.249480) -1.561300%
9/22/2022 $15.978645 ($0.131928) -0.818800%
9/21/2022 $16.110573 ($0.179266) -1.100400%
9/20/2022 $16.289839 ($0.137436) -0.836600%
9/19/2022 $16.427275 $0.059995 0.366500%
9/16/2022 $16.367280 ($0.103778) -0.630000%
9/15/2022 $16.471058 ($0.114898) -0.692700%
9/14/2022 $16.585956 $0.026573 0.160400%
9/13/2022 $16.559383 ($0.452385) -2.659200%
9/12/2022 $17.011768 $0.140065 0.830100%
9/9/2022 $16.871703 $0.200672 1.203700%
9/8/2022 $16.671031 $0.055489 0.333900%
9/7/2022 $16.615542 $0.168747 1.026000%
9/6/2022 $16.446795 ($0.083542) -0.505300%
9/2/2022 $16.530337 ($0.067637) -0.407500%
9/1/2022 $16.597974 ($0.074067) -0.444200%
8/31/2022 $16.672041 ($0.083457) -0.498000%
8/30/2022 $16.755498 ($0.113497) -0.672800%
8/29/2022 $16.868995 ($0.087663) -0.516900%
8/26/2022 $16.956658 ($0.343249) -1.984100%
8/25/2022 $17.299907 $0.184063 1.075300%
8/24/2022 $17.115844 $0.019055 0.111400%
8/23/2022 $17.096789 ($0.010524) -0.061500%
8/22/2022 $17.107313 ($0.242984) -1.400400%
8/19/2022 $17.350297 ($0.178977) -1.021000%
8/18/2022 $17.529274 $0.002140 0.012200%
8/17/2022 $17.527134 ($0.103676) -0.588000%
8/16/2022 $17.630810 $0.007484 0.042400%
8/15/2022 $17.623326 $0.015160 0.086000%
8/12/2022 $17.608166 $0.166284 0.953300%
8/11/2022 $17.441882 $0.014524 0.083300%
8/10/2022 $17.427358 $0.247196 1.438800%
8/9/2022 $17.180162 ($0.068820) -0.398900%
8/8/2022 $17.248982 $0.032965 0.191400%
8/5/2022 $17.216017 ($0.037720) -0.218600%
8/4/2022 $17.253737 $0.018536 0.107500%
8/3/2022 $17.235201 $0.143363 0.838700%
8/2/2022 $17.091838 ($0.125853) -0.730900%
8/1/2022 $17.217691 $0.000237 0.001300%
7/29/2022 $17.217454 $0.142373 0.833800%
7/28/2022 $17.075081 $0.148252 0.875800%
7/27/2022 $16.926829 $0.257854 1.546900%
7/26/2022 $16.668975 ($0.109778) -0.654200%
7/25/2022 $16.778753 $0.030723 0.183400%
7/22/2022 $16.748030 ($0.064738) -0.385000%
7/21/2022 $16.812768 $0.116541 0.698000%
7/20/2022 $16.696227 $0.047713 0.286500%
7/19/2022 $16.648514 $0.290577 1.776300%
7/18/2022 $16.357937 ($0.018693) -0.114100%
7/15/2022 $16.376630 $0.191483 1.183000%
7/14/2022 $16.185147 ($0.087913) -0.540200%
7/13/2022 $16.273060 ($0.026746) -0.164000%
7/12/2022 $16.299806 ($0.067838) -0.414400%
7/11/2022 $16.367644 ($0.144358) -0.874200%
7/8/2022 $16.512002 ($0.007823) -0.047300%
7/7/2022 $16.519825 $0.193274 1.183800%
7/6/2022 $16.326551 ($0.023883) -0.146000%
7/5/2022 $16.350434 ($0.042619) -0.259900%
7/1/2022 $16.393053 $0.099989 0.613600%
6/30/2022 $16.293064 ($0.093221) -0.568800%
6/29/2022 $16.386285 ($0.027476) -0.167300%
6/28/2022 $16.413761 ($0.159261) -0.960900%
6/27/2022 $16.573022 ($0.011060) -0.066600%
6/24/2022 $16.584082 $0.326746 2.009800%
6/23/2022 $16.257336 $0.070087 0.432900%
6/22/2022 $16.187249 ($0.039506) -0.243400%
6/21/2022 $16.226755 $0.203296 1.268700%
6/17/2022 $16.023459 $0.016755 0.104600%
6/16/2022 $16.006704 ($0.347531) -2.125000%
6/15/2022 $16.354235 $0.187777 1.161500%
6/14/2022 $16.166458 ($0.063609) -0.391900%
6/13/2022 $16.230067 ($0.480342) -2.874500%
6/10/2022 $16.710409 ($0.324245) -1.903400%
6/9/2022 $17.034654 ($0.269402) -1.556800%
6/8/2022 $17.304056 ($0.127515) -0.731500%
6/7/2022 $17.431571 $0.090042 0.519200%
6/6/2022 $17.341529 $0.040084 0.231600%
6/3/2022 $17.301445 ($0.175184) -1.002300%
6/2/2022 $17.476629 $0.216979 1.257100%
6/1/2022 $17.259650 ($0.106375) -0.612500%
5/31/2022 $17.366025 ($0.049580) -0.284600%

URS Health Benefits

PEHP/Medicare