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
6/22/2018 $13.239298 $0.063915 0.485100%
6/21/2018 $13.175383 ($0.076408) -0.576500%
6/20/2018 $13.251791 $0.046792 0.354300%
6/19/2018 $13.204999 ($0.077746) -0.585300%
6/18/2018 $13.282745 ($0.026445) -0.198600%
6/15/2018 $13.309190 ($0.046401) -0.347400%
6/14/2018 $13.355591 ($0.002147) -0.016000%
6/13/2018 $13.357738 ($0.028831) -0.215300%
6/12/2018 $13.386569 $0.010839 0.081000%
6/11/2018 $13.375730 $0.021139 0.158200%
6/8/2018 $13.354591 $0.001474 0.011000%
6/7/2018 $13.353117 ($0.007883) -0.059000%
6/6/2018 $13.361000 $0.085997 0.647800%
6/5/2018 $13.275003 $0.011004 0.082900%
6/4/2018 $13.263999 $0.053483 0.404800%
6/1/2018 $13.210516 $0.093666 0.714000%
5/31/2018 $13.116850 ($0.059421) -0.450900%
5/30/2018 $13.176271 $0.129409 0.991800%
5/29/2018 $13.046862 ($0.133248) -1.010900%
5/25/2018 $13.180110 ($0.026963) -0.204100%
5/24/2018 $13.207073 ($0.022327) -0.168700%
5/23/2018 $13.229400 ($0.007663) -0.057800%
5/22/2018 $13.237063 ($0.019343) -0.145900%
5/21/2018 $13.256406 $0.069764 0.529000%
5/18/2018 $13.186642 ($0.017929) -0.135700%
5/17/2018 $13.204571 $0.008618 0.065300%
5/16/2018 $13.195953 $0.032659 0.248100%
5/15/2018 $13.163294 ($0.081984) -0.618900%
5/14/2018 $13.245278 $0.005945 0.044900%
5/11/2018 $13.239333 $0.016722 0.126400%
5/10/2018 $13.222611 $0.088708 0.675400%
5/9/2018 $13.133903 $0.078725 0.603000%
5/8/2018 $13.055178 ($0.007577) -0.058000%
5/7/2018 $13.062755 $0.040109 0.307900%
5/4/2018 $13.022646 $0.102256 0.791400%
5/3/2018 $12.920390 ($0.013964) -0.107900%
5/2/2018 $12.934354 ($0.039543) -0.304700%
5/1/2018 $12.973897 $0.007262 0.056000%
4/30/2018 $12.966635 ($0.059452) -0.456400%
4/27/2018 $13.026087 $0.021782 0.167400%
4/26/2018 $13.004305 $0.086221 0.667400%
4/25/2018 $12.918084 ($0.011485) -0.088800%
4/24/2018 $12.929569 ($0.088160) -0.677200%
4/23/2018 $13.017729 ($0.026971) -0.206700%
4/20/2018 $13.044700 ($0.086125) -0.655800%
4/19/2018 $13.130825 ($0.045502) -0.345300%
4/18/2018 $13.176327 $0.044967 0.342400%
4/17/2018 $13.131360 $0.086349 0.661900%
4/16/2018 $13.045011 $0.058618 0.451300%
4/13/2018 $12.986393 ($0.017693) -0.136000%
4/12/2018 $13.004086 $0.042396 0.327000%
4/11/2018 $12.961690 ($0.024801) -0.190900%
4/10/2018 $12.986491 $0.149899 1.167700%
4/9/2018 $12.836592 $0.058450 0.457400%
4/6/2018 $12.778142 ($0.160687) -1.241800%
4/5/2018 $12.938829 $0.075508 0.587000%
4/4/2018 $12.863321 $0.068602 0.536100%
4/3/2018 $12.794719 $0.108094 0.852000%
4/2/2018 $12.686625 ($0.196228) -1.523100%
3/29/2018 $12.882853 $0.133410 1.046300%
3/28/2018 $12.749443 ($0.007386) -0.057800%
3/27/2018 $12.756829 ($0.144487) -1.119900%
3/26/2018 $12.901316 $0.225314 1.777400%
3/23/2018 $12.676002 ($0.178137) -1.385800%
3/22/2018 $12.854139 ($0.239037) -1.825600%
3/21/2018 $13.093176 $0.023482 0.179600%
3/20/2018 $13.069694 $0.015221 0.116500%
3/19/2018 $13.054473 ($0.134427) -1.019200%
3/16/2018 $13.188900 $0.020061 0.152300%
3/15/2018 $13.168839 ($0.012599) -0.095500%
3/14/2018 $13.181438 ($0.030188) -0.228400%
3/13/2018 $13.211626 ($0.064106) -0.482800%
3/12/2018 $13.275732 $0.012786 0.096400%
3/9/2018 $13.262946 $0.156650 1.195200%
3/8/2018 $13.106296 $0.017223 0.131500%
3/7/2018 $13.089073 $0.008420 0.064300%
3/6/2018 $13.080653 $0.054004 0.414500%
3/5/2018 $13.026649 $0.088472 0.683800%
3/2/2018 $12.938177 $0.048173 0.373700%
3/1/2018 $12.890004 ($0.104991) -0.807900%
2/28/2018 $12.994995 ($0.122338) -0.932600%
2/27/2018 $13.117333 ($0.161540) -1.216500%
2/26/2018 $13.278873 $0.096471 0.731800%
2/23/2018 $13.182402 $0.143260 1.098600%
2/22/2018 $13.039142 $0.022843 0.175400%
2/21/2018 $13.016299 ($0.044717) -0.342300%
2/20/2018 $13.061016 ($0.065810) -0.501300%
2/16/2018 $13.126826 $0.011333 0.086400%
2/15/2018 $13.115493 $0.119343 0.918200%
2/14/2018 $12.996150 $0.177872 1.387600%
2/13/2018 $12.818278 $0.022612 0.176700%
2/12/2018 $12.795666 $0.139876 1.105200%
2/9/2018 $12.655790 $0.077352 0.614900%
2/8/2018 $12.578438 ($0.317986) -2.465600%
2/7/2018 $12.896424 ($0.075735) -0.583800%
2/6/2018 $12.972159 $0.112382 0.873900%
2/5/2018 $12.859777 ($0.395241) -2.981800%
2/2/2018 $13.255018 ($0.235349) -1.744500%
2/1/2018 $13.490367 $0.007056 0.052300%
1/31/2018 $13.483311 $0.003350 0.024800%
1/30/2018 $13.479961 ($0.120665) -0.887200%
1/29/2018 $13.600626 ($0.084854) -0.620000%
1/26/2018 $13.685480 $0.098638 0.725900%
1/25/2018 $13.586842 ($0.018963) -0.139300%
1/24/2018 $13.605805 $0.021276 0.156600%
1/23/2018 $13.584529 $0.045725 0.337700%
1/22/2018 $13.538804 $0.086280 0.641300%
1/19/2018 $13.452524 $0.062049 0.463300%
1/18/2018 $13.390475 ($0.034309) -0.255500%
1/17/2018 $13.424784 $0.081132 0.608000%
1/16/2018 $13.343652 ($0.029964) -0.224000%
1/12/2018 $13.373616 $0.078335 0.589100%
1/11/2018 $13.295281 $0.073994 0.559600%
1/10/2018 $13.221287 ($0.012261) -0.092600%
1/9/2018 $13.233548 $0.000029 0.000200%
1/8/2018 $13.233519 $0.015855 0.119900%
1/5/2018 $13.217664 $0.060099 0.456700%
1/4/2018 $13.157565 $0.051327 0.391600%
1/3/2018 $13.106238 $0.057831 0.443200%
1/2/2018 $13.048407 $0.093686 0.723100%
12/29/2017 $12.954721 ($0.022789) -0.175600%
12/28/2017 $12.977510 $0.032773 0.253100%
12/27/2017 $12.944737 $0.029349 0.227200%
12/26/2017 $12.915388 $0.010493 0.081300%
12/22/2017 $12.904895 $0.005496 0.042600%
12/21/2017 $12.899399 $0.039819 0.309600%
12/20/2017 $12.859580 ($0.008570) -0.066500%
12/19/2017 $12.868150 ($0.033632) -0.260600%
12/18/2017 $12.901782 $0.134877 1.056400%
12/15/2017 $12.766905 $0.021673 0.170000%
12/14/2017 $12.745232 ($0.046088) -0.360300%
12/13/2017 $12.791320 $0.023243 0.182000%
12/12/2017 $12.768077 $0.006811 0.053300%
12/11/2017 $12.761266 $0.029186 0.229200%
12/8/2017 $12.732080 $0.054581 0.430500%
12/7/2017 $12.677499 $0.028747 0.227200%
12/6/2017 $12.648752 ($0.045248) -0.356400%
12/5/2017 $12.694000 ($0.036972) -0.290400%
12/4/2017 $12.730972 ($0.029195) -0.228700%
12/1/2017 $12.760167 ($0.018473) -0.144500%
11/30/2017 $12.778640 $0.029842 0.234000%
11/29/2017 $12.748798 ($0.021275) -0.166600%
11/28/2017 $12.770073 $0.076178 0.600100%
11/27/2017 $12.693895 ($0.030242) -0.237600%
11/24/2017 $12.724137 $0.023526 0.185200%
11/22/2017 $12.700611 $0.026537 0.209300%
11/21/2017 $12.674074 $0.083104 0.660000%
11/20/2017 $12.590970 $0.003523 0.027900%
11/17/2017 $12.587447 $0.021339 0.169800%
11/16/2017 $12.566108 $0.088055 0.705600%
11/15/2017 $12.478053 ($0.059557) -0.475000%
11/14/2017 $12.537610 ($0.024053) -0.191400%
11/13/2017 $12.561663 ($0.013891) -0.110400%
11/10/2017 $12.575554 ($0.022765) -0.180600%
11/9/2017 $12.598319 ($0.035659) -0.282200%
11/8/2017 $12.633978 $0.016406 0.130000%
11/7/2017 $12.617572 ($0.028978) -0.229100%
11/6/2017 $12.646550 $0.042400 0.336300%
11/3/2017 $12.604150 $0.008849 0.070200%
11/2/2017 $12.595301 $0.010670 0.084700%
11/1/2017 $12.584631 $0.023107 0.183900%
10/31/2017 $12.561524 $0.026176 0.208800%
10/30/2017 $12.535348 ($0.003316) -0.026400%
10/27/2017 $12.538664 $0.050313 0.402800%
10/26/2017 $12.488351 $0.002050 0.016400%
10/25/2017 $12.486301 ($0.035276) -0.281700%
10/24/2017 $12.521577 $0.008687 0.069400%
10/23/2017 $12.512890 ($0.033443) -0.266500%
10/20/2017 $12.546333 $0.013563 0.108200%
10/19/2017 $12.532770 $0.000287 0.002200%
10/18/2017 $12.532483 $0.016231 0.129600%
10/17/2017 $12.516252 ($0.029292) -0.233400%
10/16/2017 $12.545544 $0.012506 0.099700%
10/13/2017 $12.533038 $0.027131 0.216900%
10/12/2017 $12.505907 $0.006381 0.051000%
10/11/2017 $12.499526 $0.013826 0.110700%
10/10/2017 $12.485700 $0.049703 0.399600%
10/9/2017 $12.435997 ($0.005661) -0.045500%
10/6/2017 $12.441658 ($0.013811) -0.110800%
10/5/2017 $12.455469 $0.035979 0.289600%
10/4/2017 $12.419490 $0.011760 0.094700%
10/3/2017 $12.407730 $0.034092 0.275500%
10/2/2017 $12.373638 $0.024520 0.198500%
9/29/2017 $12.349118 $0.044756 0.363700%
9/28/2017 $12.304362 $0.018674 0.151900%
9/27/2017 $12.285688 $0.038415 0.313600%
9/26/2017 $12.247273 ($0.028665) -0.233500%
9/25/2017 $12.275938 ($0.029158) -0.236900%
9/22/2017 $12.305096 $0.017628 0.143400%
9/21/2017 $12.287468 ($0.039249) -0.318400%
9/20/2017 $12.326717 $0.029641 0.241000%
9/19/2017 $12.297076 $0.013466 0.109600%
9/18/2017 $12.283610 $0.021073 0.171800%
9/15/2017 $12.262537 $0.027940 0.228300%
9/14/2017 $12.234597 ($0.008726) -0.071200%
9/13/2017 $12.243323 ($0.003845) -0.031300%
9/12/2017 $12.247168 $0.029646 0.242600%
9/11/2017 $12.217522 $0.084533 0.696700%
9/8/2017 $12.132989 ($0.005509) -0.045300%
9/7/2017 $12.138498 $0.027200 0.224500%
9/6/2017 $12.111298 $0.020506 0.169600%
9/5/2017 $12.090792 ($0.056516) -0.465200%
9/1/2017 $12.147308 $0.039838 0.329000%
8/31/2017 $12.107470 $0.075100 0.624100%
8/30/2017 $12.032370 $0.025668 0.213700%
8/29/2017 $12.006702 ($0.004518) -0.037600%
8/28/2017 $12.011220 $0.006751 0.056200%
8/25/2017 $12.004469 $0.023748 0.198200%
8/24/2017 $11.980721 $0.001089 0.009000%
8/23/2017 $11.979632 ($0.002706) -0.022500%
8/22/2017 $11.982338 $0.067610 0.567400%
8/21/2017 $11.914728 $0.014945 0.125500%
8/18/2017 $11.899783 ($0.021321) -0.178800%
8/17/2017 $11.921104 ($0.090012) -0.749400%
8/16/2017 $12.011116 $0.034696 0.289700%
8/15/2017 $11.976420 ($0.030915) -0.257400%
8/14/2017 $12.007335 $0.084559 0.709200%
8/11/2017 $11.922776 ($0.015926) -0.133300%
8/10/2017 $11.938702 ($0.123640) -1.025000%
8/9/2017 $12.062342 ($0.032868) -0.271700%
8/8/2017 $12.095210 ($0.016886) -0.139400%
8/7/2017 $12.112096 $0.026582 0.219900%
8/4/2017 $12.085514 $0.006212 0.051400%
8/3/2017 $12.079302 ($0.022717) -0.187700%
8/2/2017 $12.102019 ($0.010734) -0.088600%
8/1/2017 $12.112753 $0.032866 0.272000%
7/31/2017 $12.079887 $0.008893 0.073600%
7/28/2017 $12.070994 ($0.015220) -0.125900%
7/27/2017 $12.086214 $0.005789 0.047900%
7/26/2017 $12.080425 $0.008048 0.066600%
7/25/2017 $12.072377 $0.032529 0.270100%
7/24/2017 $12.039848 ($0.012021) -0.099700%
7/21/2017 $12.051869 ($0.019233) -0.159300%
7/20/2017 $12.071102 $0.016280 0.135000%
7/19/2017 $12.054822 $0.063412 0.528800%
7/18/2017 $11.991410 $0.008562 0.071400%
7/17/2017 $11.982848 $0.012879 0.107500%
7/14/2017 $11.969969 $0.064549 0.542100%
7/13/2017 $11.905420 $0.024855 0.209200%
7/12/2017 $11.880565 $0.090109 0.764200%
7/11/2017 $11.790456 $0.009149 0.077600%
7/10/2017 $11.781307 $0.017329 0.147300%
7/7/2017 $11.763978 $0.022458 0.191200%
7/6/2017 $11.741520 ($0.064313) -0.544700%
7/5/2017 $11.805833 ($0.015901) -0.134500%
7/3/2017 $11.821734 $0.029771 0.252400%
6/30/2017 $11.791963 ($0.005320) -0.045000%
6/29/2017 $11.797283 ($0.050975) -0.430200%
6/28/2017 $11.848258 $0.076088 0.646300%
6/27/2017 $11.772170 ($0.051325) -0.434000%
6/26/2017 $11.823495 $0.022930 0.194300%

URS Health Benefits

PEHP/Medicare