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
12/3/2021 $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%
5/28/2021 $18.072573 $0.041786 0.231700%
5/27/2021 $18.030787 $0.028399 0.157700%
5/26/2021 $18.002388 $0.047266 0.263200%
5/25/2021 $17.955122 ($0.007425) -0.041300%
5/24/2021 $17.962547 $0.097472 0.545600%
5/21/2021 $17.865075 $0.003209 0.017900%
5/20/2021 $17.861866 $0.146534 0.827100%
5/19/2021 $17.715332 ($0.080706) -0.453500%
5/18/2021 $17.796038 ($0.029030) -0.162800%
5/17/2021 $17.825068 ($0.020303) -0.113700%
5/14/2021 $17.845371 $0.217924 1.236200%
5/13/2021 $17.627447 $0.112611 0.642900%
5/12/2021 $17.514836 ($0.284696) -1.599400%
5/11/2021 $17.799532 ($0.133331) -0.743500%
5/10/2021 $17.932863 ($0.117469) -0.650700%
5/7/2021 $18.050332 $0.127926 0.713700%
5/6/2021 $17.922406 $0.097386 0.546300%
5/5/2021 $17.825020 $0.040364 0.226900%
5/4/2021 $17.784656 ($0.104280) -0.582900%
5/3/2021 $17.888936 $0.051503 0.288700%
4/30/2021 $17.837433 ($0.126094) -0.701900%
4/29/2021 $17.963527 $0.030743 0.171400%
4/28/2021 $17.932784 $0.019390 0.108200%
4/27/2021 $17.913394 ($0.015673) -0.087400%
4/26/2021 $17.929067 $0.031986 0.178700%
4/23/2021 $17.897081 $0.158261 0.892100%
4/22/2021 $17.738820 ($0.067326) -0.378100%
4/21/2021 $17.806146 $0.125118 0.707600%
4/20/2021 $17.681028 ($0.152991) -0.857800%
4/19/2021 $17.834019 ($0.045662) -0.255300%
4/16/2021 $17.879681 $0.046470 0.260500%
4/15/2021 $17.833211 $0.126566 0.714700%
4/14/2021 $17.706645 $0.012430 0.070200%
4/13/2021 $17.694215 $0.039705 0.224900%
4/12/2021 $17.654510 ($0.028345) -0.160200%
4/9/2021 $17.682855 $0.045108 0.255700%
4/8/2021 $17.637747 $0.077423 0.440800%
4/7/2021 $17.560324 ($0.026388) -0.150000%
4/6/2021 $17.586712 ($0.000295) -0.001600%
4/5/2021 $17.587007 $0.136119 0.780000%
4/1/2021 $17.450888 $0.183531 1.062800%
3/31/2021 $17.267357 $0.018764 0.108700%
3/30/2021 $17.248593 $0.019618 0.113800%
3/29/2021 $17.228975 ($0.082830) -0.478400%
3/26/2021 $17.311805 $0.210833 1.232800%
3/25/2021 $17.100972 $0.085309 0.501300%
3/24/2021 $17.015663 ($0.103221) -0.602900%
3/23/2021 $17.118884 ($0.175919) -1.017100%
3/22/2021 $17.294803 $0.035569 0.206000%
3/19/2021 $17.259234 $0.005257 0.030400%
3/18/2021 $17.253977 ($0.172430) -0.989400%
3/17/2021 $17.426407 $0.039772 0.228700%
3/16/2021 $17.386635 ($0.022005) -0.126400%
3/15/2021 $17.408640 $0.064101 0.369500%
3/12/2021 $17.344539 $0.000288 0.001600%
3/11/2021 $17.344251 $0.174720 1.017600%
3/10/2021 $17.169531 $0.086385 0.505600%
3/9/2021 $17.083146 $0.169457 1.001800%
3/8/2021 $16.913689 ($0.073875) -0.434800%
3/5/2021 $16.987564 $0.185794 1.105800%
3/4/2021 $16.801770 ($0.196359) -1.155100%
3/3/2021 $16.998129 ($0.101459) -0.593300%
3/2/2021 $17.099588 ($0.082415) -0.479600%
3/1/2021 $17.182003 $0.297191 1.760100%
2/26/2021 $16.884812 ($0.114415) -0.673000%
2/25/2021 $16.999227 ($0.288473) -1.668600%
2/24/2021 $17.287700 $0.098054 0.570400%
2/23/2021 $17.189646 ($0.011639) -0.067600%
2/22/2021 $17.201285 ($0.082211) -0.475600%
2/19/2021 $17.283496 $0.038911 0.225600%
2/18/2021 $17.244585 ($0.085672) -0.494300%
2/17/2021 $17.330257 ($0.048845) -0.281000%
2/16/2021 $17.379102 $0.022683 0.130600%
2/12/2021 $17.356419 $0.054664 0.315900%
2/11/2021 $17.301755 $0.035422 0.205100%
2/10/2021 $17.266333 $0.012632 0.073200%
2/9/2021 $17.253701 $0.028032 0.162700%
2/8/2021 $17.225669 $0.132132 0.772900%
2/5/2021 $17.093537 $0.069915 0.410600%
2/4/2021 $17.023622 $0.101593 0.600300%
2/3/2021 $16.922029 $0.032239 0.190800%
2/2/2021 $16.889790 $0.152566 0.911500%
2/1/2021 $16.737224 $0.216827 1.312400%
1/29/2021 $16.520397 ($0.238749) -1.424500%
1/28/2021 $16.759146 $0.073127 0.438200%
1/27/2021 $16.686019 ($0.275643) -1.625000%
1/26/2021 $16.961662 ($0.036815) -0.216500%
1/25/2021 $16.998477 $0.020914 0.123100%
1/22/2021 $16.977563 ($0.039530) -0.232200%
1/21/2021 $17.017093 ($0.011428) -0.067100%
1/20/2021 $17.028521 $0.146477 0.867600%
1/19/2021 $16.882044 $0.107550 0.641100%
1/15/2021 $16.774494 ($0.130373) -0.771200%
1/14/2021 $16.904867 $0.044082 0.261400%
1/13/2021 $16.860785 $0.006607 0.039200%
1/12/2021 $16.854178 $0.058066 0.345700%
1/11/2021 $16.796112 ($0.073881) -0.437900%
1/8/2021 $16.869993 $0.060577 0.360300%
1/7/2021 $16.809416 $0.127977 0.767100%
1/6/2021 $16.681439 $0.121812 0.735500%
1/5/2021 $16.559627 $0.119201 0.725000%
1/4/2021 $16.440426 ($0.092421) -0.559000%
12/31/2020 $16.532847 $0.023180 0.140400%
12/30/2020 $16.509667 $0.060640 0.368600%
12/29/2020 $16.449027 $0.009388 0.057100%
12/28/2020 $16.439639 $0.065398 0.399300%
12/24/2020 $16.374241 $0.027360 0.167300%
12/23/2020 $16.346881 $0.058237 0.357500%
12/22/2020 $16.288644 ($0.016139) -0.098900%
12/21/2020 $16.304783 ($0.088727) -0.541200%
12/18/2020 $16.393510 ($0.039029) -0.237500%
12/17/2020 $16.432539 $0.102533 0.627800%
12/16/2020 $16.330006 $0.031193 0.191300%
12/15/2020 $16.298813 $0.152728 0.945900%
12/14/2020 $16.146085 ($0.028367) -0.175300%
12/11/2020 $16.174452 ($0.033683) -0.207800%
12/10/2020 $16.208135 $0.037402 0.231200%
12/9/2020 $16.170733 ($0.072902) -0.448800%
12/8/2020 $16.243635 $0.035482 0.218900%
12/7/2020 $16.208153 ($0.023933) -0.147400%

URS Health Benefits

PEHP/Medicare