Historical Unit Values

Target Date 2040


pdf  Target Date 2040 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
5/26/2023 $18.042221 $0.158456 0.886000%
5/25/2023 $17.883765 ($0.000546) -0.003000%
5/24/2023 $17.884311 ($0.154043) -0.853900%
5/23/2023 $18.038354 ($0.125721) -0.692100%
5/22/2023 $18.164075 $0.029708 0.163800%
5/19/2023 $18.134367 ($0.009658) -0.053200%
5/18/2023 $18.144025 $0.058499 0.323400%
5/17/2023 $18.085526 $0.133558 0.743900%
5/16/2023 $17.951968 ($0.100927) -0.559000%
5/15/2023 $18.052895 $0.075157 0.418000%
5/12/2023 $17.977738 ($0.039644) -0.220000%
5/11/2023 $18.017382 ($0.045888) -0.254000%
5/10/2023 $18.063270 $0.041024 0.227600%
5/9/2023 $18.022246 ($0.061612) -0.340700%
5/8/2023 $18.083858 ($0.001217) -0.006700%
5/5/2023 $18.085075 $0.236052 1.322400%
5/4/2023 $17.849023 ($0.072092) -0.402200%
5/3/2023 $17.921115 ($0.032061) -0.178500%
5/2/2023 $17.953176 ($0.153827) -0.849500%
5/1/2023 $18.107003 ($0.030559) -0.168400%
4/28/2023 $18.137562 $0.099501 0.551600%
4/27/2023 $18.038061 $0.213145 1.195700%
4/26/2023 $17.824916 ($0.051798) -0.289700%
4/25/2023 $17.876714 ($0.218114) -1.205300%
4/24/2023 $18.094828 $0.016028 0.088600%
4/21/2023 $18.078800 ($0.005158) -0.028500%
4/20/2023 $18.083958 ($0.045753) -0.252300%
4/19/2023 $18.129711 ($0.027137) -0.149400%
4/18/2023 $18.156848 $0.022309 0.123000%
4/17/2023 $18.134539 $0.025351 0.139900%
4/14/2023 $18.109188 ($0.050806) -0.279700%
4/13/2023 $18.159994 $0.177550 0.987300%
4/12/2023 $17.982444 ($0.019052) -0.105800%
4/11/2023 $18.001496 $0.049040 0.273100%
4/10/2023 $17.952456 $0.014533 0.081000%
4/6/2023 $17.937923 $0.036734 0.205200%
4/5/2023 $17.901189 ($0.067940) -0.378000%
4/4/2023 $17.969129 ($0.066980) -0.371300%
4/3/2023 $18.036109 $0.055975 0.311300%
3/31/2023 $17.980134 $0.177871 0.999100%
3/30/2023 $17.802263 $0.094970 0.536300%
3/29/2023 $17.707293 $0.179732 1.025400%
3/28/2023 $17.527561 $0.019893 0.113600%
3/27/2023 $17.507668 $0.029636 0.169500%
3/24/2023 $17.478032 $0.007826 0.044700%
3/23/2023 $17.470206 $0.059330 0.340700%
3/22/2023 $17.410876 ($0.147392) -0.839400%
3/21/2023 $17.558268 $0.183487 1.056000%
3/20/2023 $17.374781 $0.117365 0.680000%
3/17/2023 $17.257416 ($0.140161) -0.805600%
3/16/2023 $17.397577 $0.187333 1.088400%
3/15/2023 $17.210244 ($0.185056) -1.063800%
3/14/2023 $17.395300 $0.166156 0.964300%
3/13/2023 $17.229144 ($0.068135) -0.393900%
3/10/2023 $17.297279 ($0.193951) -1.108800%
3/9/2023 $17.491230 ($0.212923) -1.202600%
3/8/2023 $17.704153 $0.016429 0.092800%
3/7/2023 $17.687724 ($0.216231) -1.207700%
3/6/2023 $17.903955 ($0.029644) -0.165200%
3/3/2023 $17.933599 $0.208794 1.177900%
3/2/2023 $17.724805 $0.062989 0.356600%
3/1/2023 $17.661816 $0.005424 0.030700%
2/28/2023 $17.656392 ($0.041542) -0.234700%
2/27/2023 $17.697934 $0.058945 0.334100%
2/24/2023 $17.638989 ($0.163128) -0.916300%
2/23/2023 $17.802117 $0.066302 0.373800%
2/22/2023 $17.735815 ($0.034386) -0.193500%
2/21/2023 $17.770201 ($0.261128) -1.448100%
2/17/2023 $18.031329 ($0.034136) -0.188900%
2/16/2023 $18.065465 ($0.128490) -0.706200%
2/15/2023 $18.193955 $0.023160 0.127400%
2/14/2023 $18.170795 ($0.011577) -0.063600%
2/13/2023 $18.182372 $0.143371 0.794700%
2/10/2023 $18.039001 ($0.018573) -0.102800%
2/9/2023 $18.057574 ($0.080495) -0.443700%
2/8/2023 $18.138069 ($0.121484) -0.665300%
2/7/2023 $18.259553 $0.134067 0.739600%
2/6/2023 $18.125486 ($0.163841) -0.895800%
2/3/2023 $18.289327 ($0.153569) -0.832600%
2/2/2023 $18.442896 $0.154171 0.842900%
2/1/2023 $18.288725 $0.165889 0.915300%
1/31/2023 $18.122836 $0.176852 0.985400%
1/30/2023 $17.945984 ($0.166294) -0.918100%
1/27/2023 $18.112278 $0.013641 0.075300%
1/26/2023 $18.098637 $0.109856 0.610600%
1/25/2023 $17.988781 $0.025083 0.139600%
1/24/2023 $17.963698 $0.000425 0.002300%
1/23/2023 $17.963273 $0.123488 0.692200%
1/20/2023 $17.839785 $0.211087 1.197400%
1/19/2023 $17.628698 ($0.077769) -0.439200%
1/18/2023 $17.706467 ($0.137098) -0.768300%
1/17/2023 $17.843565 ($0.012056) -0.067500%
1/13/2023 $17.855621 $0.077517 0.436000%
1/12/2023 $17.778104 $0.117079 0.662900%
1/11/2023 $17.661025 $0.152436 0.870600%
1/10/2023 $17.508589 $0.057327 0.328400%
1/9/2023 $17.451262 $0.064528 0.371100%
1/6/2023 $17.386734 $0.319052 1.869300%
1/5/2023 $17.067682 ($0.117412) -0.683200%
1/4/2023 $17.185094 $0.146595 0.860300%
1/3/2023 $17.038499 ($0.015162) -0.088900%
12/30/2022 $17.053661 ($0.054382) -0.317800%
12/29/2022 $17.108043 $0.229015 1.356800%
12/28/2022 $16.879028 ($0.169256) -0.992800%
12/27/2022 $17.048284 ($0.019436) -0.113800%
12/23/2022 $17.067720 $0.054626 0.321000%
12/22/2022 $17.013094 ($0.148609) -0.865900%
12/21/2022 $17.161703 $0.172715 1.016600%
12/20/2022 $16.988988 $0.014700 0.086600%
12/19/2022 $16.974288 ($0.104398) -0.611200%
12/16/2022 $17.078686 ($0.194470) -1.125800%
12/15/2022 $17.273156 ($0.281959) -1.606100%
12/14/2022 $17.555115 ($0.038852) -0.220800%
12/13/2022 $17.593967 $0.123136 0.704800%
12/12/2022 $17.470831 $0.110667 0.637400%
12/9/2022 $17.360164 ($0.059020) -0.338800%
12/8/2022 $17.419184 $0.079858 0.460500%
12/7/2022 $17.339326 ($0.020768) -0.119600%
12/6/2022 $17.360094 ($0.150690) -0.860500%
12/5/2022 $17.510784 ($0.251195) -1.414200%
12/2/2022 $17.761979 ($0.010106) -0.056800%
12/1/2022 $17.772085 $0.035126 0.198000%
11/30/2022 $17.736959 $0.385509 2.221700%
11/29/2022 $17.351450 $0.032870 0.189700%
11/28/2022 $17.318580 ($0.220505) -1.257200%
11/25/2022 $17.539085 $0.037952 0.216800%
11/23/2022 $17.501133 $0.098510 0.566000%
11/22/2022 $17.402623 $0.181322 1.052800%
11/21/2022 $17.221301 ($0.078792) -0.455400%
11/18/2022 $17.300093 $0.044383 0.257200%
11/17/2022 $17.255710 ($0.046250) -0.267300%
11/16/2022 $17.301960 ($0.110319) -0.633500%
11/15/2022 $17.412279 $0.165393 0.958900%
11/14/2022 $17.246886 ($0.117020) -0.673900%
11/11/2022 $17.363906 $0.179952 1.047200%
11/10/2022 $17.183954 $0.692247 4.197500%
11/9/2022 $16.491707 ($0.233774) -1.397700%
11/8/2022 $16.725481 $0.082649 0.496600%
11/7/2022 $16.642832 $0.125429 0.759300%
11/4/2022 $16.517403 $0.241912 1.486300%
11/3/2022 $16.275491 ($0.111290) -0.679100%
11/2/2022 $16.386781 ($0.273181) -1.639700%
11/1/2022 $16.659962 $0.038153 0.229500%
10/31/2022 $16.621809 ($0.084265) -0.504300%
10/28/2022 $16.706074 $0.207213 1.255900%
10/27/2022 $16.498861 ($0.046662) -0.282000%
10/26/2022 $16.545523 $0.010931 0.066100%
10/25/2022 $16.534592 $0.246251 1.511800%
10/24/2022 $16.288341 $0.046799 0.288100%
10/21/2022 $16.241542 $0.250902 1.569000%
10/20/2022 $15.990640 ($0.106789) -0.663300%
10/19/2022 $16.097429 ($0.134714) -0.829900%
10/18/2022 $16.232143 $0.132231 0.821300%
10/17/2022 $16.099912 $0.323423 2.050000%
10/14/2022 $15.776489 ($0.255159) -1.591500%
10/13/2022 $16.031648 $0.241477 1.529200%
10/12/2022 $15.790171 ($0.039597) -0.250100%
10/11/2022 $15.829768 ($0.092169) -0.578800%
10/10/2022 $15.921937 ($0.098569) -0.615200%
10/7/2022 $16.020506 ($0.312471) -1.913100%
10/6/2022 $16.332977 ($0.143979) -0.873800%
10/5/2022 $16.476956 ($0.069789) -0.421700%
10/4/2022 $16.546745 $0.428794 2.660300%
10/3/2022 $16.117951 $0.311970 1.973700%
9/30/2022 $15.805981 ($0.101831) -0.640100%
9/29/2022 $15.907812 ($0.237062) -1.468300%
9/28/2022 $16.144874 $0.250784 1.577800%
9/27/2022 $15.894090 ($0.030663) -0.192500%
9/26/2022 $15.924753 ($0.191805) -1.190100%
9/23/2022 $16.116558 ($0.289420) -1.764100%
9/22/2022 $16.405978 ($0.143302) -0.865900%
9/21/2022 $16.549280 ($0.213090) -1.271200%
9/20/2022 $16.762370 ($0.154830) -0.915200%
9/19/2022 $16.917200 $0.074292 0.441000%
9/16/2022 $16.842908 ($0.118451) -0.698300%
9/15/2022 $16.961359 ($0.130137) -0.761400%
9/14/2022 $17.091496 $0.029069 0.170300%
9/13/2022 $17.062427 ($0.525088) -2.985500%
9/12/2022 $17.587515 $0.164272 0.942800%
9/9/2022 $17.423243 $0.238601 1.388400%
9/8/2022 $17.184642 $0.067685 0.395400%
9/7/2022 $17.116957 $0.192218 1.135700%
9/6/2022 $16.924739 ($0.089557) -0.526300%
9/2/2022 $17.014296 ($0.084565) -0.494500%
9/1/2022 $17.098861 ($0.083423) -0.485500%
8/31/2022 $17.182284 ($0.091461) -0.529400%
8/30/2022 $17.273745 ($0.130601) -0.750300%
8/29/2022 $17.404346 ($0.095168) -0.543800%
8/26/2022 $17.499514 ($0.402314) -2.247300%
8/25/2022 $17.901828 $0.211510 1.195600%
8/24/2022 $17.690318 $0.025100 0.142000%
8/23/2022 $17.665218 ($0.009773) -0.055200%
8/22/2022 $17.674991 ($0.276987) -1.542900%
8/19/2022 $17.951978 ($0.201220) -1.108400%
8/18/2022 $18.153198 $0.001495 0.008200%
8/17/2022 $18.151703 ($0.113813) -0.623100%
8/16/2022 $18.265516 $0.010366 0.056700%
8/15/2022 $18.255150 $0.010996 0.060200%
8/12/2022 $18.244154 $0.193173 1.070100%
8/11/2022 $18.050981 $0.023789 0.131900%
8/10/2022 $18.027192 $0.288264 1.625000%
8/9/2022 $17.738928 ($0.079664) -0.447000%
8/8/2022 $17.818592 $0.034902 0.196200%
8/5/2022 $17.783690 ($0.031815) -0.178500%
8/4/2022 $17.815505 $0.016905 0.094900%
8/3/2022 $17.798600 $0.164466 0.932600%
8/2/2022 $17.634134 ($0.140420) -0.790000%
8/1/2022 $17.774554 ($0.003654) -0.020500%
7/29/2022 $17.778208 $0.160212 0.909300%
7/28/2022 $17.617996 $0.161159 0.923100%
7/27/2022 $17.456837 $0.299753 1.747100%
7/26/2022 $17.157084 ($0.129089) -0.746700%
7/25/2022 $17.286173 $0.037903 0.219700%
7/22/2022 $17.248270 ($0.089627) -0.516900%
7/21/2022 $17.337897 $0.130767 0.759900%
7/20/2022 $17.207130 $0.055432 0.323100%
7/19/2022 $17.151698 $0.345712 2.057000%
7/18/2022 $16.805986 ($0.019020) -0.113000%
7/15/2022 $16.825006 $0.220167 1.325900%
7/14/2022 $16.604839 ($0.100875) -0.603800%
7/13/2022 $16.705714 ($0.033391) -0.199400%
7/12/2022 $16.739105 ($0.081178) -0.482600%
7/11/2022 $16.820283 ($0.176288) -1.037100%
7/8/2022 $16.996571 ($0.007123) -0.041800%
7/7/2022 $17.003694 $0.230347 1.373200%
7/6/2022 $16.773347 ($0.027816) -0.165500%
7/5/2022 $16.801163 ($0.055595) -0.329800%
7/1/2022 $16.856758 $0.105718 0.631100%
6/30/2022 $16.751040 ($0.115720) -0.686000%
6/29/2022 $16.866760 ($0.040922) -0.242000%
6/28/2022 $16.907682 ($0.182043) -1.065200%
6/27/2022 $17.089725 ($0.005880) -0.034300%
6/24/2022 $17.095605 $0.380432 2.275900%
6/23/2022 $16.715173 $0.072997 0.438600%
6/22/2022 $16.642176 ($0.055575) -0.332800%
6/21/2022 $16.697751 $0.239820 1.457100%
6/17/2022 $16.457931 $0.019583 0.119100%
6/16/2022 $16.438348 ($0.407037) -2.416300%
6/15/2022 $16.845385 $0.205532 1.235100%
6/14/2022 $16.639853 ($0.063961) -0.382900%
6/13/2022 $16.703814 ($0.537516) -3.117600%
6/10/2022 $17.241330 ($0.366152) -2.079500%
6/9/2022 $17.607482 ($0.309109) -1.725200%
6/8/2022 $17.916591 ($0.146605) -0.811600%
6/7/2022 $18.063196 $0.102538 0.570900%
6/6/2022 $17.960658 $0.054139 0.302300%
6/3/2022 $17.906519 ($0.200652) -1.108100%
6/2/2022 $18.107171 $0.254192 1.423800%
6/1/2022 $17.852979 ($0.118406) -0.658800%
5/31/2022 $17.971385 ($0.050242) -0.278700%

URS Health Benefits

PEHP/Medicare