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
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%
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%

URS Health Benefits

PEHP/Medicare