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
12/2/2020 $16.045460 $0.025139 0.156900%
12/1/2020 $16.020321 $0.160125 1.009600%
11/30/2020 $15.860196 ($0.148682) -0.928700%
11/27/2020 $16.008878 $0.071593 0.449200%
11/25/2020 $15.937285 ($0.037817) -0.236700%
11/24/2020 $15.975102 $0.206966 1.312500%
11/23/2020 $15.768136 $0.087877 0.560400%
11/20/2020 $15.680259 ($0.017151) -0.109200%
11/19/2020 $15.697410 $0.056877 0.363600%
11/18/2020 $15.640533 ($0.083339) -0.530000%
11/17/2020 $15.723872 ($0.005138) -0.032600%
11/16/2020 $15.729010 $0.183355 1.179400%
11/13/2020 $15.545655 $0.166739 1.084200%
11/12/2020 $15.378916 ($0.115757) -0.747000%
11/11/2020 $15.494673 $0.076228 0.494300%
11/10/2020 $15.418445 $0.016700 0.108400%
11/9/2020 $15.401745 $0.228458 1.505600%
11/6/2020 $15.173287 ($0.006471) -0.042600%
11/5/2020 $15.179758 $0.272068 1.825000%
11/4/2020 $14.907690 $0.195554 1.329200%
11/3/2020 $14.712136 $0.236114 1.631000%
11/2/2020 $14.476022 $0.146944 1.025400%
10/30/2020 $14.329078 ($0.125176) -0.866000%
10/29/2020 $14.454254 $0.100033 0.696800%
10/28/2020 $14.354221 ($0.377218) -2.560600%
10/27/2020 $14.731439 ($0.047882) -0.323900%
10/26/2020 $14.779321 ($0.207820) -1.386600%
10/23/2020 $14.987141 $0.057766 0.386900%
10/22/2020 $14.929375 $0.030369 0.203800%
10/21/2020 $14.899006 ($0.026190) -0.175400%
10/20/2020 $14.925196 $0.062298 0.419100%
10/19/2020 $14.862898 ($0.122929) -0.820300%
10/16/2020 $14.985827 ($0.001484) -0.009900%
10/15/2020 $14.987311 ($0.048510) -0.322600%
10/14/2020 $15.035821 ($0.056770) -0.376100%
10/13/2020 $15.092591 ($0.084553) -0.557100%
10/12/2020 $15.177144 $0.123236 0.818600%
10/9/2020 $15.053908 $0.095616 0.639200%
10/8/2020 $14.958292 $0.102478 0.689800%
10/7/2020 $14.855814 $0.167696 1.141700%
10/6/2020 $14.688118 ($0.094273) -0.637700%
10/5/2020 $14.782391 $0.204274 1.401200%
10/2/2020 $14.578117 ($0.057680) -0.394100%
10/1/2020 $14.635797 $0.087635 0.602300%
9/30/2020 $14.548162 $0.060641 0.418500%
9/29/2020 $14.487521 ($0.029235) -0.201300%
9/28/2020 $14.516756 $0.193662 1.352000%
9/25/2020 $14.323094 $0.127184 0.895900%
9/24/2020 $14.195910 $0.000409 0.002800%
9/23/2020 $14.195501 ($0.238382) -1.651500%
9/22/2020 $14.433883 $0.061129 0.425300%
9/21/2020 $14.372754 ($0.227733) -1.559700%
9/18/2020 $14.600487 ($0.086705) -0.590300%
9/17/2020 $14.687192 ($0.073802) -0.499900%
9/16/2020 $14.760994 $0.000661 0.004400%
9/15/2020 $14.760333 $0.065750 0.447400%
9/14/2020 $14.694583 $0.156939 1.079500%
9/11/2020 $14.537644 $0.040228 0.277400%
9/10/2020 $14.497416 ($0.160291) -1.093500%
9/9/2020 $14.657707 $0.197288 1.364300%
9/8/2020 $14.460419 ($0.266997) -1.812900%
9/4/2020 $14.727416 ($0.067521) -0.456300%
9/3/2020 $14.794937 ($0.347908) -2.297500%
9/2/2020 $15.142845 $0.127970 0.852200%
9/1/2020 $15.014875 $0.083345 0.558100%
8/31/2020 $14.931530 ($0.044703) -0.298400%
8/28/2020 $14.976233 $0.078433 0.526400%
8/27/2020 $14.897800 ($0.005074) -0.034000%
8/26/2020 $14.902874 $0.100774 0.680800%
8/25/2020 $14.802100 $0.043987 0.298000%
8/24/2020 $14.758113 $0.127326 0.870200%
8/21/2020 $14.630787 ($0.007463) -0.050900%
8/20/2020 $14.638250 ($0.001894) -0.012900%
8/19/2020 $14.640144 ($0.060657) -0.412600%
8/18/2020 $14.700801 $0.016832 0.114600%
8/17/2020 $14.683969 $0.064706 0.442600%
8/14/2020 $14.619263 ($0.021598) -0.147500%
8/13/2020 $14.640861 ($0.026225) -0.178800%
8/12/2020 $14.667086 $0.158131 1.089800%
8/11/2020 $14.508955 ($0.042013) -0.288700%
8/10/2020 $14.550968 $0.030897 0.212700%
8/7/2020 $14.520071 ($0.029908) -0.205500%
8/6/2020 $14.549979 $0.038982 0.268600%
8/5/2020 $14.510997 $0.095007 0.659000%
8/4/2020 $14.415990 $0.080074 0.558500%
8/3/2020 $14.335916 $0.104574 0.734800%
7/31/2020 $14.231342 ($0.029762) -0.208600%
7/30/2020 $14.261104 ($0.079742) -0.556000%
7/29/2020 $14.340846 $0.140733 0.991000%
7/28/2020 $14.200113 ($0.045466) -0.319100%
7/27/2020 $14.245579 $0.122303 0.865900%
7/24/2020 $14.123276 ($0.082961) -0.583900%
7/23/2020 $14.206237 ($0.096295) -0.673200%
7/22/2020 $14.302532 $0.030275 0.212100%
7/21/2020 $14.272257 $0.075942 0.534900%
7/20/2020 $14.196315 $0.087913 0.623100%
7/17/2020 $14.108402 $0.047394 0.337000%
7/16/2020 $14.061008 ($0.078379) -0.554300%
7/15/2020 $14.139387 $0.144535 1.032700%
7/14/2020 $13.994852 $0.113576 0.818100%
7/13/2020 $13.881276 ($0.097528) -0.697600%
7/10/2020 $13.978804 $0.105990 0.764000%
7/9/2020 $13.872814 ($0.081457) -0.583700%
7/8/2020 $13.954271 $0.099264 0.716400%
7/7/2020 $13.855007 ($0.135379) -0.967600%
7/6/2020 $13.990386 $0.188485 1.365600%
7/2/2020 $13.801901 $0.098834 0.721200%
7/1/2020 $13.703067 $0.041388 0.302900%
6/30/2020 $13.661679 $0.108781 0.802600%
6/29/2020 $13.552898 $0.139449 1.039600%
6/26/2020 $13.413449 ($0.202367) -1.486200%
6/25/2020 $13.615816 $0.105507 0.780900%
6/24/2020 $13.510309 ($0.286890) -2.079300%
6/23/2020 $13.797199 $0.060725 0.442000%
6/22/2020 $13.736474 $0.077560 0.567800%
6/19/2020 $13.658914 ($0.047841) -0.349000%
6/18/2020 $13.706755 ($0.015495) -0.112900%
6/17/2020 $13.722250 ($0.035205) -0.255800%
6/16/2020 $13.757455 $0.198115 1.461000%
6/15/2020 $13.559340 $0.072160 0.535000%
6/12/2020 $13.487180 $0.158826 1.191600%
6/11/2020 $13.328354 ($0.630779) -4.518700%
6/10/2020 $13.959133 ($0.092391) -0.657500%
6/9/2020 $14.051524 ($0.112370) -0.793300%
6/8/2020 $14.163894 $0.150348 1.072800%
6/5/2020 $14.013546 $0.281790 2.052100%
6/4/2020 $13.731756 ($0.018462) -0.134200%
6/3/2020 $13.750218 $0.209084 1.544000%
6/2/2020 $13.541134 $0.116248 0.865900%
6/1/2020 $13.424886 $0.119371 0.897100%
5/29/2020 $13.305515 $0.015701 0.118100%
5/28/2020 $13.289814 ($0.014822) -0.111400%
5/27/2020 $13.304636 $0.140834 1.069800%
5/26/2020 $13.163802 $0.238000 1.841200%
5/22/2020 $12.925802 ($0.012206) -0.094300%
5/21/2020 $12.938008 ($0.066857) -0.514000%
5/20/2020 $13.004865 $0.182204 1.420900%
5/19/2020 $12.822661 ($0.086145) -0.667300%
5/18/2020 $12.908806 $0.368018 2.934500%
5/15/2020 $12.540788 $0.031593 0.252500%
5/14/2020 $12.509195 $0.042127 0.337900%
5/13/2020 $12.467068 ($0.166609) -1.318700%
5/12/2020 $12.633677 ($0.185200) -1.444700%
5/11/2020 $12.818877 ($0.037842) -0.294300%
5/8/2020 $12.856719 $0.193659 1.529300%
5/7/2020 $12.663060 $0.139502 1.113900%
5/6/2020 $12.523558 ($0.082090) -0.651200%
5/5/2020 $12.605648 $0.079231 0.632500%
5/4/2020 $12.526417 ($0.005766) -0.046000%
5/1/2020 $12.532183 ($0.268058) -2.094100%
4/30/2020 $12.800241 ($0.137309) -1.061300%
4/29/2020 $12.937550 $0.286438 2.264100%
4/28/2020 $12.651112 $0.041986 0.332900%
4/27/2020 $12.609126 $0.184916 1.488300%
4/24/2020 $12.424210 $0.072993 0.590900%
4/23/2020 $12.351217 $0.039755 0.322900%
4/22/2020 $12.311462 $0.169939 1.399600%
4/21/2020 $12.141523 ($0.264577) -2.132600%
4/20/2020 $12.406100 ($0.146942) -1.170500%
4/17/2020 $12.553042 $0.260682 2.120600%
4/16/2020 $12.292360 ($0.000303) -0.002400%
4/15/2020 $12.292663 ($0.245571) -1.958500%
4/14/2020 $12.538234 $0.236413 1.921700%
4/13/2020 $12.301821 ($0.103574) -0.834900%
4/9/2020 $12.405395 $0.218271 1.790900%
4/8/2020 $12.187124 $0.245339 2.054400%
4/7/2020 $11.941785 $0.050573 0.425200%
4/6/2020 $11.891212 $0.533399 4.696300%
4/3/2020 $11.357813 ($0.156006) -1.354900%
4/2/2020 $11.513819 $0.147027 1.293400%
4/1/2020 $11.366792 ($0.413580) -3.510700%
3/31/2020 $11.780372 ($0.065644) -0.554100%
3/30/2020 $11.846016 $0.198802 1.706800%
3/27/2020 $11.647214 ($0.264578) -2.221100%
3/26/2020 $11.911792 $0.448242 3.910100%
3/25/2020 $11.463550 $0.214794 1.909400%
3/24/2020 $11.248756 $0.661351 6.246500%
3/23/2020 $10.587405 ($0.173035) -1.608000%
3/20/2020 $10.760440 ($0.190858) -1.742700%
3/19/2020 $10.951298 $0.103515 0.954200%
3/18/2020 $10.847783 ($0.557083) -4.884600%
3/17/2020 $11.404866 $0.347816 3.145600%
3/16/2020 $11.057050 ($1.105542) -9.089600%
3/13/2020 $12.162592 $0.636248 5.519900%
3/12/2020 $11.526344 ($0.988512) -7.898700%
3/11/2020 $12.514856 ($0.503504) -3.867600%
3/10/2020 $13.018360 $0.365603 2.889500%
3/9/2020 $12.652757 ($0.869514) -6.430200%
3/6/2020 $13.522271 ($0.201960) -1.471500%
3/5/2020 $13.724231 ($0.319703) -2.276400%
3/4/2020 $14.043934 $0.346817 2.532000%
3/3/2020 $13.697117 ($0.187181) -1.348100%
3/2/2020 $13.884298 $0.339349 2.505300%
2/28/2020 $13.544949 ($0.109553) -0.802300%
2/27/2020 $13.654502 ($0.414833) -2.948400%
2/26/2020 $14.069335 ($0.061098) -0.432300%
2/25/2020 $14.130433 ($0.291033) -2.018000%
2/24/2020 $14.421466 ($0.398980) -2.692000%
2/21/2020 $14.820446 ($0.087244) -0.585200%
2/20/2020 $14.907690 ($0.035775) -0.239400%
2/19/2020 $14.943465 $0.057158 0.383900%
2/18/2020 $14.886307 ($0.044084) -0.295200%
2/14/2020 $14.930391 $0.013360 0.089500%
2/13/2020 $14.917031 ($0.006361) -0.042600%
2/12/2020 $14.923392 $0.071034 0.478200%
2/11/2020 $14.852358 $0.062522 0.422700%
2/10/2020 $14.789836 $0.049278 0.334300%
2/7/2020 $14.740558 ($0.069617) -0.470000%
2/6/2020 $14.810175 $0.053493 0.362500%
2/5/2020 $14.756682 $0.091155 0.621500%
2/4/2020 $14.665527 $0.175499 1.211100%
2/3/2020 $14.490028 $0.062763 0.435000%
1/31/2020 $14.427265 ($0.188213) -1.287700%
1/30/2020 $14.615478 ($0.012797) -0.087400%
1/29/2020 $14.628275 ($0.011876) -0.081100%
1/28/2020 $14.640151 $0.086806 0.596400%
1/27/2020 $14.553345 ($0.197920) -1.341700%
1/24/2020 $14.751265 ($0.084851) -0.571900%
1/23/2020 $14.836116 ($0.027447) -0.184600%
1/22/2020 $14.863563 $0.005475 0.036800%
1/21/2020 $14.858088 ($0.050822) -0.340800%
1/17/2020 $14.908910 $0.039365 0.264700%
1/16/2020 $14.869545 $0.068507 0.462800%
1/15/2020 $14.801038 $0.012588 0.085100%
1/14/2020 $14.788450 ($0.003388) -0.022900%
1/13/2020 $14.791838 $0.083056 0.564600%
1/10/2020 $14.708782 ($0.010323) -0.070100%
1/9/2020 $14.719105 $0.066688 0.455100%
1/8/2020 $14.652417 $0.003444 0.023500%
1/7/2020 $14.648973 ($0.014633) -0.099700%
1/6/2020 $14.663606 $0.018937 0.129300%
1/3/2020 $14.644669 ($0.044802) -0.304900%
1/2/2020 $14.689471 $0.077638 0.531300%
12/31/2019 $14.611833 $0.024376 0.167100%
12/30/2019 $14.587457 ($0.056069) -0.382800%
12/27/2019 $14.643526 $0.021465 0.146700%
12/26/2019 $14.622061 $0.049569 0.340100%
12/24/2019 $14.572492 $0.012399 0.085100%
12/23/2019 $14.560093 $0.011085 0.076100%
12/20/2019 $14.549008 $0.037213 0.256400%
12/19/2019 $14.511795 $0.036182 0.249900%
12/18/2019 $14.475613 $0.005419 0.037400%
12/17/2019 $14.470194 $0.010229 0.070700%
12/16/2019 $14.459965 $0.090471 0.629600%
12/13/2019 $14.369494 $0.030729 0.214300%
12/12/2019 $14.338765 $0.083867 0.588300%
12/11/2019 $14.254898 $0.033629 0.236400%
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%

URS Health Benefits

PEHP/Medicare