Historical Unit Values

Target Date 2045


pdf  Target Date 2045 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
8/23/2019 $13.165140 ($0.243729) -1.817600%
8/22/2019 $13.408869 ($0.025457) -0.189400%
8/21/2019 $13.434326 $0.093245 0.698900%
8/20/2019 $13.341081 ($0.062889) -0.469100%
8/19/2019 $13.403970 $0.110596 0.831900%
8/16/2019 $13.293374 $0.159619 1.215300%
8/15/2019 $13.133755 $0.019755 0.150600%
8/14/2019 $13.114000 ($0.318467) -2.370800%
8/13/2019 $13.432467 $0.126383 0.949800%
8/12/2019 $13.306084 ($0.134670) -1.001900%
8/9/2019 $13.440754 ($0.089325) -0.660100%
8/8/2019 $13.530079 $0.214151 1.608200%
8/7/2019 $13.315928 $0.024861 0.187000%
8/6/2019 $13.291067 $0.106573 0.808300%
8/5/2019 $13.184494 ($0.342979) -2.535400%
8/2/2019 $13.527473 ($0.108874) -0.798400%
8/1/2019 $13.636347 ($0.115017) -0.836400%
7/31/2019 $13.751364 ($0.122161) -0.880500%
7/30/2019 $13.873525 ($0.020165) -0.145100%
7/29/2019 $13.893690 ($0.027589) -0.198100%
7/26/2019 $13.921279 $0.058707 0.423400%
7/25/2019 $13.862572 ($0.087117) -0.624500%
7/24/2019 $13.949689 $0.074037 0.533500%
7/23/2019 $13.875652 $0.078073 0.565800%
7/22/2019 $13.797579 $0.014264 0.103400%
7/19/2019 $13.783315 ($0.050985) -0.368500%
7/18/2019 $13.834300 $0.026641 0.192900%
7/17/2019 $13.807659 ($0.059257) -0.427300%
7/16/2019 $13.866916 ($0.029266) -0.210600%
7/15/2019 $13.896182 ($0.001840) -0.013200%
7/12/2019 $13.898022 $0.044910 0.324100%
7/11/2019 $13.853112 $0.011853 0.085600%
7/10/2019 $13.841259 $0.055844 0.405000%
7/9/2019 $13.785415 ($0.000174) -0.001200%
7/8/2019 $13.785589 ($0.080095) -0.577600%
7/5/2019 $13.865684 ($0.039218) -0.282000%
7/3/2019 $13.904902 $0.092704 0.671100%
7/2/2019 $13.812198 $0.021997 0.159500%
7/1/2019 $13.790201 $0.067451 0.491500%
6/28/2019 $13.722750 $0.070370 0.515400%
6/27/2019 $13.652380 $0.078759 0.580200%
6/26/2019 $13.573621 ($0.004349) -0.032000%
6/25/2019 $13.577970 ($0.105975) -0.774400%
6/24/2019 $13.683945 ($0.030104) -0.219500%
6/21/2019 $13.714049 ($0.035345) -0.257000%
6/20/2019 $13.749394 $0.135912 0.998300%
6/19/2019 $13.613482 $0.068106 0.502700%
6/18/2019 $13.545376 $0.128596 0.958400%
6/17/2019 $13.416780 $0.019719 0.147100%
6/14/2019 $13.397061 ($0.053415) -0.397100%
6/13/2019 $13.450476 $0.045115 0.336500%
6/12/2019 $13.405361 ($0.040006) -0.297500%
6/11/2019 $13.445367 $0.027097 0.201900%
6/10/2019 $13.418270 $0.052268 0.391000%
6/7/2019 $13.366002 $0.119722 0.903800%
6/6/2019 $13.246280 $0.046744 0.354100%
6/5/2019 $13.199536 $0.031095 0.236100%
6/4/2019 $13.168441 $0.199059 1.534800%
6/3/2019 $12.969382 $0.009863 0.076100%
5/31/2019 $12.959519 ($0.113769) -0.870200%
5/30/2019 $13.073288 $0.019074 0.146100%
5/29/2019 $13.054214 ($0.088893) -0.676300%
5/28/2019 $13.143107 ($0.069780) -0.528100%
5/24/2019 $13.212887 $0.061820 0.470000%
5/23/2019 $13.151067 ($0.158601) -1.191600%
5/22/2019 $13.309668 ($0.040811) -0.305600%
5/21/2019 $13.350479 $0.085407 0.643800%
5/20/2019 $13.265072 ($0.073187) -0.548600%
5/17/2019 $13.338259 ($0.097555) -0.726000%
5/16/2019 $13.435814 $0.085131 0.637600%
5/15/2019 $13.350683 $0.065239 0.491000%
5/14/2019 $13.285444 $0.108836 0.825900%
5/13/2019 $13.176608 ($0.286760) -2.129900%
5/10/2019 $13.463368 $0.052072 0.388200%
5/9/2019 $13.411296 ($0.073398) -0.544300%
5/8/2019 $13.484694 ($0.018141) -0.134300%
5/7/2019 $13.502835 ($0.199552) -1.456300%
5/6/2019 $13.702387 ($0.077749) -0.564200%
5/3/2019 $13.780136 $0.136684 1.001800%
5/2/2019 $13.643452 ($0.025661) -0.187700%
5/1/2019 $13.669113 ($0.078692) -0.572300%
4/30/2019 $13.747805 ($0.003486) -0.025300%
4/29/2019 $13.751291 $0.028511 0.207700%
4/26/2019 $13.722780 $0.052805 0.386200%
4/25/2019 $13.669975 ($0.022758) -0.166200%
4/24/2019 $13.692733 ($0.038356) -0.279300%
4/23/2019 $13.731089 $0.085041 0.623100%
4/22/2019 $13.646048 ($0.002701) -0.019700%
4/18/2019 $13.648749 ($0.004623) -0.033800%
4/17/2019 $13.653372 ($0.031267) -0.228400%
4/16/2019 $13.684639 $0.003611 0.026300%
4/15/2019 $13.681028 ($0.002359) -0.017200%
4/12/2019 $13.683387 $0.071789 0.527400%
4/11/2019 $13.611598 ($0.033121) -0.242700%
4/10/2019 $13.644719 $0.063956 0.470900%
4/9/2019 $13.580763 ($0.059182) -0.433800%
4/8/2019 $13.639945 $0.012747 0.093500%
4/5/2019 $13.627198 $0.058226 0.429100%
4/4/2019 $13.568972 $0.013446 0.099100%
4/3/2019 $13.555526 $0.057843 0.428500%
4/2/2019 $13.497683 ($0.001173) -0.008600%
4/1/2019 $13.498856 $0.151365 1.134000%
3/29/2019 $13.347491 $0.067543 0.508600%
3/28/2019 $13.279948 $0.022754 0.171600%
3/27/2019 $13.257194 ($0.044579) -0.335100%
3/26/2019 $13.301773 $0.087308 0.660700%
3/25/2019 $13.214465 ($0.008843) -0.066800%
3/22/2019 $13.223308 ($0.256805) -1.905000%
3/21/2019 $13.480113 $0.086587 0.646400%
3/20/2019 $13.393526 ($0.023758) -0.177000%
3/19/2019 $13.417284 $0.000935 0.006900%
3/18/2019 $13.416349 $0.062040 0.464500%
3/15/2019 $13.354309 $0.065451 0.492500%
3/14/2019 $13.288858 ($0.011177) -0.084000%
3/13/2019 $13.300035 $0.071652 0.541600%
3/12/2019 $13.228383 $0.038710 0.293400%
3/11/2019 $13.189673 $0.154781 1.187400%
3/8/2019 $13.034892 ($0.035673) -0.272900%
3/7/2019 $13.070565 ($0.120519) -0.913600%
3/6/2019 $13.191084 ($0.081186) -0.611600%
3/5/2019 $13.272270 ($0.001212) -0.009100%
3/4/2019 $13.273482 ($0.037111) -0.278800%
3/1/2019 $13.310593 $0.050484 0.380700%
2/28/2019 $13.260109 ($0.050691) -0.380800%
2/27/2019 $13.310800 ($0.007066) -0.053000%
2/26/2019 $13.317866 ($0.007999) -0.060000%
2/25/2019 $13.325865 $0.021221 0.159500%
2/22/2019 $13.304644 $0.071110 0.537300%
2/21/2019 $13.233534 ($0.037976) -0.286100%
2/20/2019 $13.271510 $0.042495 0.321200%
2/19/2019 $13.229015 $0.032880 0.249100%
2/15/2019 $13.196135 $0.125455 0.959800%
2/14/2019 $13.070680 ($0.000118) -0.000900%
2/13/2019 $13.070798 $0.023103 0.177000%
2/12/2019 $13.047695 $0.135040 1.045700%
2/11/2019 $12.912655 $0.007568 0.058600%
2/8/2019 $12.905087 ($0.022080) -0.170800%
2/7/2019 $12.927167 ($0.114107) -0.874900%
2/6/2019 $13.041274 ($0.037141) -0.283900%
2/5/2019 $13.078415 $0.063460 0.487500%
2/4/2019 $13.014955 $0.071055 0.548900%
2/1/2019 $12.943900 ($0.000547) -0.004200%
1/31/2019 $12.944447 $0.079087 0.614700%
1/30/2019 $12.865360 $0.147932 1.163200%
1/29/2019 $12.717428 $0.004650 0.036500%
1/28/2019 $12.712778 ($0.069123) -0.540700%
1/25/2019 $12.781901 $0.135168 1.068700%
1/24/2019 $12.646733 $0.029213 0.231500%
1/23/2019 $12.617520 $0.016449 0.130500%
1/22/2019 $12.601071 ($0.162426) -1.272500%
1/18/2019 $12.763497 $0.123768 0.979100%
1/17/2019 $12.639729 $0.076794 0.611200%
1/16/2019 $12.562935 $0.042728 0.341200%
1/15/2019 $12.520207 $0.098673 0.794300%
1/14/2019 $12.421534 ($0.066843) -0.535200%
1/11/2019 $12.488377 ($0.005450) -0.043600%
1/10/2019 $12.493827 $0.036622 0.293900%
1/9/2019 $12.457205 $0.115772 0.938000%
1/8/2019 $12.341433 $0.086507 0.705800%
1/7/2019 $12.254926 $0.094380 0.776100%
1/4/2019 $12.160546 $0.339250 2.869800%
1/3/2019 $11.821296 ($0.158343) -1.321700%
1/2/2019 $11.979639 ($0.002212) -0.018400%
12/31/2018 $11.981851 $0.068849 0.577900%
12/28/2018 $11.913002 $0.037092 0.312300%
12/27/2018 $11.875910 $0.031237 0.263700%
12/26/2018 $11.844673 $0.396928 3.467300%
12/24/2018 $11.447745 ($0.196872) -1.690600%
12/21/2018 $11.644617 ($0.207306) -1.749100%
12/20/2018 $11.851923 ($0.120404) -1.005600%
12/19/2018 $11.972327 ($0.140869) -1.162900%
12/18/2018 $12.113196 ($0.001253) -0.010300%
12/17/2018 $12.114449 ($0.194334) -1.578800%
12/14/2018 $12.308783 ($0.184387) -1.475900%
12/13/2018 $12.493170 ($0.017638) -0.140900%
12/12/2018 $12.510808 $0.103314 0.832600%
12/11/2018 $12.407494 $0.012006 0.096800%
12/10/2018 $12.395488 ($0.068773) -0.551700%
12/7/2018 $12.464261 ($0.186770) -1.476300%
12/6/2018 $12.651031 ($0.060780) -0.478100%
12/4/2018 $12.711811 ($0.333913) -2.559500%
12/3/2018 $13.045724 $0.147956 1.147100%
11/30/2018 $12.897768 $0.041736 0.324600%
11/29/2018 $12.856032 ($0.023896) -0.185500%
11/28/2018 $12.879928 $0.233084 1.843000%
11/27/2018 $12.646844 ($0.005767) -0.045500%
11/26/2018 $12.652611 $0.147624 1.180500%
11/23/2018 $12.504987 ($0.062780) -0.499500%
11/21/2018 $12.567767 $0.075462 0.604000%
11/20/2018 $12.492305 ($0.186496) -1.470900%
11/19/2018 $12.678801 ($0.158469) -1.234400%
11/16/2018 $12.837270 $0.017608 0.137300%
11/15/2018 $12.819662 $0.104360 0.820700%
11/14/2018 $12.715302 ($0.050969) -0.399200%
11/13/2018 $12.766271 $0.019181 0.150400%
11/12/2018 $12.747090 ($0.220969) -1.703900%
11/9/2018 $12.968059 ($0.125018) -0.954800%
11/8/2018 $13.093077 ($0.060175) -0.457400%
11/7/2018 $13.153252 $0.202305 1.562000%
11/6/2018 $12.950947 $0.047608 0.368900%
11/5/2018 $12.903339 $0.031367 0.243600%
11/2/2018 $12.871972 ($0.019981) -0.154900%
11/1/2018 $12.891953 $0.166829 1.311000%
10/31/2018 $12.725124 $0.118714 0.941600%
10/30/2018 $12.606410 $0.155199 1.246400%
10/29/2018 $12.451211 ($0.065151) -0.520500%
10/26/2018 $12.516362 ($0.150497) -1.188100%
10/25/2018 $12.666859 $0.188000 1.506500%
10/24/2018 $12.478859 ($0.335070) -2.614800%
10/23/2018 $12.813929 ($0.094771) -0.734100%
10/22/2018 $12.908700 ($0.040068) -0.309400%
10/19/2018 $12.948768 $0.004370 0.033700%
10/18/2018 $12.944398 ($0.193298) -1.471300%
10/17/2018 $13.137696 ($0.040932) -0.310500%
10/16/2018 $13.178628 $0.242434 1.874000%
10/15/2018 $12.936194 ($0.031150) -0.240200%
10/12/2018 $12.967344 $0.131029 1.020700%
10/11/2018 $12.836315 ($0.199571) -1.530900%
10/10/2018 $13.035886 ($0.352085) -2.629800%
10/9/2018 $13.387971 ($0.015375) -0.114700%
10/8/2018 $13.403346 ($0.037980) -0.282500%
10/5/2018 $13.441326 ($0.083994) -0.621000%
10/4/2018 $13.525320 ($0.141832) -1.037700%
10/3/2018 $13.667152 $0.009106 0.066600%
10/2/2018 $13.658046 ($0.043404) -0.316700%
10/1/2018 $13.701450 $0.005630 0.041100%
9/28/2018 $13.695820 ($0.004835) -0.035200%
9/27/2018 $13.700655 $0.000000 0.000000%
9/26/2018 $13.700655 ($0.024388) -0.177600%
9/25/2018 $13.725043 $0.024369 0.177800%
9/24/2018 $13.700674 ($0.059500) -0.432400%
9/21/2018 $13.760174 $0.015509 0.112800%
9/20/2018 $13.744665 $0.106358 0.779800%
9/19/2018 $13.638307 $0.032051 0.235500%
9/18/2018 $13.606256 $0.056660 0.418100%
9/17/2018 $13.549596 ($0.057740) -0.424300%
9/14/2018 $13.607336 $0.023442 0.172500%
9/13/2018 $13.583894 $0.053441 0.394900%
9/12/2018 $13.530453 $0.025855 0.191400%
9/11/2018 $13.504598 $0.025754 0.191000%
9/10/2018 $13.478844 $0.017026 0.126400%
9/7/2018 $13.461818 ($0.030238) -0.224100%
9/6/2018 $13.492056 ($0.046422) -0.342800%
9/5/2018 $13.538478 ($0.078947) -0.579700%
9/4/2018 $13.617425 ($0.076852) -0.561100%
8/31/2018 $13.694277 ($0.027962) -0.203700%
8/30/2018 $13.722239 ($0.057721) -0.418800%
8/29/2018 $13.779960 $0.053549 0.390100%
8/28/2018 $13.726411 $0.007198 0.052400%
8/27/2018 $13.719213 $0.104739 0.769300%
8/24/2018 $13.614474 $0.085736 0.633700%

URS Health Benefits

PEHP/Medicare