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
5/27/2022 $17.415605 $0.251187 1.463400%
5/26/2022 $17.164418 $0.201442 1.187500%
5/25/2022 $16.962976 $0.112805 0.669400%
5/24/2022 $16.850171 ($0.097099) -0.572900%
5/23/2022 $16.947270 $0.172963 1.031100%
5/20/2022 $16.774307 $0.050251 0.300400%
5/19/2022 $16.724056 ($0.002551) -0.015200%
5/18/2022 $16.726607 ($0.368446) -2.155200%
5/17/2022 $17.095053 $0.238049 1.412100%
5/16/2022 $16.857004 ($0.032957) -0.195100%
5/13/2022 $16.889961 $0.286374 1.724700%
5/12/2022 $16.603587 ($0.005330) -0.032000%
5/11/2022 $16.608917 ($0.131641) -0.786300%
5/10/2022 $16.740558 $0.030830 0.184500%
5/9/2022 $16.709728 ($0.379727) -2.221900%
5/6/2022 $17.089455 ($0.127590) -0.741000%
5/5/2022 $17.217045 ($0.422904) -2.397400%
5/4/2022 $17.639949 $0.287360 1.656000%
5/3/2022 $17.352589 $0.072600 0.420100%
5/2/2022 $17.279989 $0.019663 0.113900%
4/29/2022 $17.260326 ($0.309509) -1.761500%
4/28/2022 $17.569835 $0.233970 1.349600%
4/27/2022 $17.335865 $0.020082 0.115900%
4/26/2022 $17.315783 ($0.314128) -1.781700%
4/25/2022 $17.629911 $0.020881 0.118500%
4/22/2022 $17.609030 ($0.299096) -1.670100%
4/21/2022 $17.908126 ($0.203658) -1.124400%
4/20/2022 $18.111784 $0.043469 0.240500%
4/19/2022 $18.068315 $0.137806 0.768500%
4/18/2022 $17.930509 ($0.043686) -0.243000%
4/14/2022 $17.974195 ($0.123190) -0.680700%
4/13/2022 $18.097385 $0.158767 0.885000%
4/12/2022 $17.938618 ($0.037905) -0.210800%
4/11/2022 $17.976523 ($0.183721) -1.011600%
4/8/2022 $18.160244 ($0.023196) -0.127500%
4/7/2022 $18.183440 ($0.002583) -0.014200%
4/6/2022 $18.186023 ($0.137881) -0.752400%
4/5/2022 $18.323904 ($0.191508) -1.034300%
4/4/2022 $18.515412 $0.100694 0.546800%
4/1/2022 $18.414718 $0.070589 0.384800%
3/31/2022 $18.344129 ($0.192039) -1.036000%
3/30/2022 $18.536168 ($0.060871) -0.327300%
3/29/2022 $18.597039 $0.221552 1.205600%
3/28/2022 $18.375487 $0.057124 0.311800%
3/25/2022 $18.318363 $0.004533 0.024700%
3/24/2022 $18.313830 $0.126781 0.697000%
3/23/2022 $18.187049 ($0.138210) -0.754200%
3/22/2022 $18.325259 $0.135176 0.743100%
3/21/2022 $18.190083 ($0.064664) -0.354200%
3/18/2022 $18.254747 $0.140911 0.777900%
3/17/2022 $18.113836 $0.175138 0.976300%
3/16/2022 $17.938698 $0.364342 2.073100%
3/15/2022 $17.574356 $0.162022 0.930500%
3/14/2022 $17.412334 ($0.106778) -0.609400%
3/11/2022 $17.519112 ($0.154607) -0.874700%
3/10/2022 $17.673719 ($0.057712) -0.325400%
3/9/2022 $17.731431 $0.341931 1.966300%
3/8/2022 $17.389500 ($0.058621) -0.335900%
3/7/2022 $17.448121 ($0.379173) -2.126900%
3/4/2022 $17.827294 ($0.178324) -0.990300%
3/3/2022 $18.005618 ($0.118991) -0.656500%
3/2/2022 $18.124609 $0.175766 0.979200%
3/1/2022 $17.948843 ($0.184367) -1.016700%
2/28/2022 $18.133210 ($0.026261) -0.144600%
2/25/2022 $18.159471 $0.285378 1.596600%
2/24/2022 $17.874093 $0.043766 0.245400%
2/23/2022 $17.830327 ($0.183906) -1.020800%
2/22/2022 $18.014233 ($0.147840) -0.814000%
2/18/2022 $18.162073 ($0.087240) -0.478000%
2/17/2022 $18.249313 ($0.223089) -1.207600%
2/16/2022 $18.472402 $0.028130 0.152500%
2/15/2022 $18.444272 $0.208808 1.145000%
2/14/2022 $18.235464 ($0.080925) -0.441800%
2/11/2022 $18.316389 ($0.188122) -1.016600%
2/10/2022 $18.504511 ($0.204897) -1.095100%
2/9/2022 $18.709408 $0.207490 1.121400%
2/8/2022 $18.501918 $0.095565 0.519100%
2/7/2022 $18.406353 ($0.011095) -0.060200%
2/4/2022 $18.417448 $0.040467 0.220200%
2/3/2022 $18.376981 ($0.263332) -1.412700%
2/2/2022 $18.640313 $0.082680 0.445500%
2/1/2022 $18.557633 $0.098743 0.534900%
1/31/2022 $18.458890 $0.246599 1.354000%
1/28/2022 $18.212291 $0.209127 1.161600%
1/27/2022 $18.003164 ($0.105597) -0.583100%
1/26/2022 $18.108761 ($0.045582) -0.251000%
1/25/2022 $18.154343 ($0.139340) -0.761600%
1/24/2022 $18.293683 ($0.008600) -0.046900%
1/21/2022 $18.302283 ($0.203871) -1.101600%
1/20/2022 $18.506154 ($0.106781) -0.573600%
1/19/2022 $18.612935 ($0.088124) -0.471200%
1/18/2022 $18.701059 ($0.249122) -1.314600%
1/14/2022 $18.950181 ($0.023288) -0.122700%
1/13/2022 $18.973469 ($0.132130) -0.691500%
1/12/2022 $19.105599 $0.069368 0.364300%
1/11/2022 $19.036231 $0.147316 0.779900%
1/10/2022 $18.888915 ($0.053126) -0.280400%
1/7/2022 $18.942041 ($0.026125) -0.137700%
1/6/2022 $18.968166 ($0.024016) -0.126400%
1/5/2022 $18.992182 ($0.241317) -1.254600%
1/4/2022 $19.233499 $0.020030 0.104200%
1/3/2022 $19.213469 $0.039299 0.204900%
12/31/2021 $19.174170 ($0.002728) -0.014200%
12/30/2021 $19.176898 ($0.012513) -0.065200%
12/29/2021 $19.189411 $0.008347 0.043500%
12/28/2021 $19.181064 ($0.000498) -0.002500%
12/27/2021 $19.181562 $0.149289 0.784300%
12/23/2021 $19.032273 $0.076735 0.404800%
12/22/2021 $18.955538 $0.128573 0.682900%
12/21/2021 $18.826965 $0.249923 1.345300%
12/20/2021 $18.577042 ($0.161470) -0.861700%
12/17/2021 $18.738512 ($0.096498) -0.512300%
12/16/2021 $18.835010 ($0.078837) -0.416800%
12/15/2021 $18.913847 $0.169336 0.903300%
12/14/2021 $18.744511 ($0.089224) -0.473700%
12/13/2021 $18.833735 ($0.128017) -0.675100%
12/10/2021 $18.961752 $0.062442 0.330300%
12/9/2021 $18.899310 ($0.103125) -0.542600%
12/8/2021 $19.002435 $0.038302 0.201900%
12/7/2021 $18.964133 $0.268928 1.438400%
12/6/2021 $18.695205 $0.147343 0.794300%
12/3/2021 $18.547862 ($0.114388) -0.612900%
12/2/2021 $18.662250 $0.196249 1.062700%
12/1/2021 $18.466001 ($0.114270) -0.615000%
11/30/2021 $18.580271 ($0.213076) -1.133700%
11/29/2021 $18.793347 $0.099827 0.534000%
11/26/2021 $18.693520 ($0.324613) -1.706800%
11/24/2021 $19.018133 $0.014579 0.076700%
11/23/2021 $19.003554 ($0.017151) -0.090100%
11/22/2021 $19.020705 ($0.084414) -0.441800%
11/19/2021 $19.105119 ($0.049257) -0.257100%
11/18/2021 $19.154376 $0.004270 0.022200%
11/17/2021 $19.150106 ($0.039558) -0.206100%
11/16/2021 $19.189664 $0.021515 0.112200%
11/15/2021 $19.168149 ($0.013114) -0.068300%
11/12/2021 $19.181263 $0.091973 0.481800%
11/11/2021 $19.089290 $0.032572 0.170900%
11/10/2021 $19.056718 ($0.140733) -0.733000%
11/9/2021 $19.197451 ($0.020166) -0.104900%
11/8/2021 $19.217617 $0.021066 0.109700%
11/5/2021 $19.196551 $0.062452 0.326300%
11/4/2021 $19.134099 $0.031602 0.165400%
11/3/2021 $19.102497 $0.102756 0.540800%
11/2/2021 $18.999741 $0.018741 0.098700%
11/1/2021 $18.981000 $0.091466 0.484200%
10/29/2021 $18.889534 ($0.033043) -0.174600%
10/28/2021 $18.922577 $0.135548 0.721400%
10/27/2021 $18.787029 ($0.101793) -0.538900%
10/26/2021 $18.888822 $0.015333 0.081200%
10/25/2021 $18.873489 $0.045963 0.244100%
10/22/2021 $18.827526 $0.013611 0.072300%
10/21/2021 $18.813915 ($0.004780) -0.025400%
10/20/2021 $18.818695 $0.061018 0.325200%
10/19/2021 $18.757677 $0.073568 0.393700%
10/18/2021 $18.684109 $0.012984 0.069500%
10/15/2021 $18.671125 $0.080253 0.431600%
10/14/2021 $18.590872 $0.195243 1.061300%
10/13/2021 $18.395629 $0.072080 0.393300%
10/12/2021 $18.323549 ($0.001105) -0.006000%
10/11/2021 $18.324654 ($0.062944) -0.342300%
10/8/2021 $18.387598 ($0.021021) -0.114100%
10/7/2021 $18.408619 $0.121395 0.663800%
10/6/2021 $18.287224 ($0.010222) -0.055800%
10/5/2021 $18.297446 $0.101539 0.558000%
10/4/2021 $18.195907 ($0.149815) -0.816600%
10/1/2021 $18.345722 $0.120239 0.659700%
9/30/2021 $18.225483 ($0.106065) -0.578500%
9/29/2021 $18.331548 $0.007244 0.039500%
9/28/2021 $18.324304 ($0.261383) -1.406300%
9/27/2021 $18.585687 ($0.003189) -0.017100%
9/24/2021 $18.588876 ($0.034125) -0.183200%
9/23/2021 $18.623001 $0.149276 0.808000%
9/22/2021 $18.473725 $0.111529 0.607300%
9/21/2021 $18.362196 $0.043012 0.234700%
9/20/2021 $18.319184 ($0.225268) -1.214700%
9/17/2021 $18.544452 ($0.094784) -0.508500%
9/16/2021 $18.639236 ($0.042036) -0.225000%
9/15/2021 $18.681272 $0.077879 0.418600%
9/14/2021 $18.603393 ($0.061348) -0.328600%
9/13/2021 $18.664741 $0.043886 0.235600%
9/10/2021 $18.620855 ($0.074755) -0.399800%
9/9/2021 $18.695610 ($0.042593) -0.227300%
9/8/2021 $18.738203 ($0.053164) -0.282900%
9/7/2021 $18.791367 ($0.031338) -0.166400%
9/3/2021 $18.822705 $0.003836 0.020300%
9/2/2021 $18.818869 $0.055401 0.295200%
9/1/2021 $18.763468 $0.048326 0.258200%
8/31/2021 $18.715142 $0.005998 0.032000%
8/30/2021 $18.709144 $0.040231 0.215400%
8/27/2021 $18.668913 $0.153606 0.829600%
8/26/2021 $18.515307 ($0.084262) -0.453000%
8/25/2021 $18.599569 $0.029028 0.156300%
8/24/2021 $18.570541 $0.070457 0.380800%
8/23/2021 $18.500084 $0.132251 0.720000%
8/20/2021 $18.367833 $0.081588 0.446100%
8/19/2021 $18.286245 ($0.069844) -0.380400%
8/18/2021 $18.356089 ($0.090612) -0.491200%
8/17/2021 $18.446701 ($0.109359) -0.589300%
8/16/2021 $18.556060 ($0.032602) -0.175300%
8/13/2021 $18.588662 $0.022450 0.120900%
8/12/2021 $18.566212 $0.011674 0.062900%
8/11/2021 $18.554538 $0.048808 0.263700%
8/10/2021 $18.505730 $0.020089 0.108600%
8/9/2021 $18.485641 ($0.015816) -0.085400%
8/6/2021 $18.501457 ($0.014411) -0.077800%
8/5/2021 $18.515868 $0.067175 0.364100%
8/4/2021 $18.448693 ($0.049089) -0.265300%
8/3/2021 $18.497782 $0.077431 0.420300%
8/2/2021 $18.420351 $0.038803 0.211000%
7/30/2021 $18.381548 ($0.083763) -0.453600%
7/29/2021 $18.465311 $0.099455 0.541500%
7/28/2021 $18.365856 $0.049011 0.267500%
7/27/2021 $18.316845 ($0.070643) -0.384100%
7/26/2021 $18.387488 ($0.011727) -0.063700%
7/23/2021 $18.399215 $0.088387 0.482700%
7/22/2021 $18.310828 $0.013085 0.071500%
7/21/2021 $18.297743 $0.124763 0.686500%
7/20/2021 $18.172980 $0.173366 0.963100%
7/19/2021 $17.999614 ($0.202541) -1.112700%
7/16/2021 $18.202155 ($0.104240) -0.569400%
7/15/2021 $18.306395 ($0.046419) -0.252900%
7/14/2021 $18.352814 $0.003628 0.019700%
7/13/2021 $18.349186 ($0.056780) -0.308400%
7/12/2021 $18.405966 $0.037614 0.204700%
7/9/2021 $18.368352 $0.161247 0.885600%
7/8/2021 $18.207105 ($0.128454) -0.700500%
7/7/2021 $18.335559 $0.019398 0.105900%
7/6/2021 $18.316161 ($0.048669) -0.265000%
7/2/2021 $18.364830 $0.060962 0.333000%
7/1/2021 $18.303868 $0.039688 0.217200%
6/30/2021 $18.264180 ($0.016585) -0.090700%
6/29/2021 $18.280765 ($0.003952) -0.021600%
6/28/2021 $18.284717 ($0.006503) -0.035500%
6/25/2021 $18.291220 $0.052119 0.285700%
6/24/2021 $18.239101 $0.095568 0.526700%
6/23/2021 $18.143533 ($0.012364) -0.068000%
6/22/2021 $18.155897 $0.042415 0.234100%
6/21/2021 $18.113482 $0.179062 0.998400%
6/18/2021 $17.934420 ($0.189636) -1.046300%
6/17/2021 $18.124056 ($0.060952) -0.335100%
6/16/2021 $18.185008 ($0.086521) -0.473500%
6/15/2021 $18.271529 ($0.013012) -0.071100%
6/14/2021 $18.284541 $0.010391 0.056800%
6/11/2021 $18.274150 $0.034644 0.189900%
6/10/2021 $18.239506 $0.043320 0.238000%
6/9/2021 $18.196186 ($0.033167) -0.181900%
6/8/2021 $18.229353 $0.022262 0.122200%
6/7/2021 $18.207091 $0.011614 0.063800%
6/4/2021 $18.195477 $0.107980 0.596900%
6/3/2021 $18.087497 ($0.063407) -0.349300%
6/2/2021 $18.150904 $0.015523 0.085500%
6/1/2021 $18.135381 $0.062808 0.347500%

URS Health Benefits

PEHP/Medicare