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
12/1/2023 $19.431754 $0.132325 0.685600%
11/30/2023 $19.299429 $0.046400 0.241000%
11/29/2023 $19.253029 $0.028598 0.148700%
11/28/2023 $19.224431 $0.030676 0.159800%
11/27/2023 $19.193755 ($0.030953) -0.161000%
11/24/2023 $19.224708 $0.050224 0.261900%
11/22/2023 $19.174484 $0.019920 0.103900%
11/21/2023 $19.154564 ($0.034982) -0.182200%
11/20/2023 $19.189546 $0.106562 0.558400%
11/17/2023 $19.082984 $0.075240 0.395800%
11/16/2023 $19.007744 ($0.036141) -0.189700%
11/15/2023 $19.043885 $0.100749 0.531800%
11/14/2023 $18.943136 $0.379232 2.042800%
11/13/2023 $18.563904 $0.011677 0.062900%
11/10/2023 $18.552227 $0.095397 0.516800%
11/9/2023 $18.456830 ($0.063268) -0.341600%
11/8/2023 $18.520098 ($0.011215) -0.060500%
11/7/2023 $18.531313 ($0.038872) -0.209300%
11/6/2023 $18.570185 $0.014914 0.080300%
11/3/2023 $18.555271 $0.228480 1.246600%
11/2/2023 $18.326791 $0.328185 1.823300%
11/1/2023 $17.998606 $0.141374 0.791600%
10/31/2023 $17.857232 $0.046658 0.261900%
10/30/2023 $17.810574 $0.113911 0.643600%
10/27/2023 $17.696663 ($0.034016) -0.191800%
10/26/2023 $17.730679 ($0.120470) -0.674800%
10/25/2023 $17.851149 ($0.153861) -0.854500%
10/24/2023 $18.005010 $0.083943 0.468400%
10/23/2023 $17.921067 ($0.048174) -0.268000%
10/20/2023 $17.969241 ($0.162746) -0.897500%
10/19/2023 $18.131987 ($0.172442) -0.942000%
10/18/2023 $18.304429 ($0.215559) -1.163900%
10/17/2023 $18.519988 $0.037945 0.205300%
10/16/2023 $18.482043 $0.104376 0.567900%
10/13/2023 $18.377667 ($0.130700) -0.706100%
10/12/2023 $18.508367 ($0.101348) -0.544500%
10/11/2023 $18.609715 $0.075145 0.405400%
10/10/2023 $18.534570 $0.159909 0.870200%
10/9/2023 $18.374661 $0.071912 0.392900%
10/6/2023 $18.302749 $0.144449 0.795400%
10/5/2023 $18.158300 $0.043669 0.241000%
10/4/2023 $18.114631 $0.024977 0.138000%
10/3/2023 $18.089654 ($0.227925) -1.244200%
10/2/2023 $18.317579 ($0.117504) -0.637300%
9/29/2023 $18.435083 $0.001427 0.007700%
9/28/2023 $18.433656 $0.081786 0.445600%
9/27/2023 $18.351870 ($0.009115) -0.049600%
9/26/2023 $18.360985 ($0.188106) -1.014000%
9/25/2023 $18.549091 ($0.019455) -0.104700%
9/22/2023 $18.568546 ($0.007477) -0.040200%
9/21/2023 $18.576023 ($0.281051) -1.490400%
9/20/2023 $18.857074 ($0.073363) -0.387500%
9/19/2023 $18.930437 ($0.032017) -0.168800%
9/18/2023 $18.962454 ($0.047140) -0.247900%
9/15/2023 $19.009594 ($0.101437) -0.530700%
9/14/2023 $19.111031 $0.153912 0.811800%
9/13/2023 $18.957119 ($0.015267) -0.080400%
9/12/2023 $18.972386 ($0.057254) -0.300800%
9/11/2023 $19.029640 $0.094598 0.499500%
9/8/2023 $18.935042 $0.000428 0.002200%
9/7/2023 $18.934614 ($0.065489) -0.344600%
9/6/2023 $19.000103 ($0.085011) -0.445400%
9/5/2023 $19.085114 ($0.139380) -0.725000%
9/1/2023 $19.224494 $0.044385 0.231400%
8/31/2023 $19.180109 ($0.031354) -0.163200%
8/30/2023 $19.211463 $0.072341 0.377900%
8/29/2023 $19.139122 $0.218044 1.152300%
8/28/2023 $18.921078 $0.134884 0.717900%
8/25/2023 $18.786194 $0.018045 0.096100%
8/24/2023 $18.768149 ($0.139561) -0.738100%
8/23/2023 $18.907710 $0.155225 0.827700%
8/22/2023 $18.752485 $0.009350 0.049800%
8/21/2023 $18.743135 $0.024349 0.130000%
8/18/2023 $18.718786 ($0.020997) -0.112000%
8/17/2023 $18.739783 ($0.129412) -0.685800%
8/16/2023 $18.869195 ($0.127006) -0.668500%
8/15/2023 $18.996201 ($0.148266) -0.774400%
8/14/2023 $19.144467 ($0.020790) -0.108400%
8/11/2023 $19.165257 ($0.075540) -0.392600%
8/10/2023 $19.240797 $0.028170 0.146600%
8/9/2023 $19.212627 ($0.039819) -0.206800%
8/8/2023 $19.252446 ($0.102076) -0.527400%
8/7/2023 $19.354522 $0.073962 0.383600%
8/4/2023 $19.280560 $0.012306 0.063800%
8/3/2023 $19.268254 ($0.071982) -0.372100%
8/2/2023 $19.340236 ($0.263387) -1.343500%
8/1/2023 $19.603623 ($0.091862) -0.466400%
7/31/2023 $19.695485 $0.054313 0.276500%
7/28/2023 $19.641172 $0.141109 0.723600%
7/27/2023 $19.500063 ($0.080059) -0.408800%
7/26/2023 $19.580122 $0.012727 0.065000%
7/25/2023 $19.567395 $0.060643 0.310800%
7/24/2023 $19.506752 $0.042272 0.217100%
7/21/2023 $19.464480 ($0.024105) -0.123600%
7/20/2023 $19.488585 ($0.092891) -0.474300%
7/19/2023 $19.581476 $0.032410 0.165700%
7/18/2023 $19.549066 $0.109424 0.562800%
7/17/2023 $19.439642 $0.018586 0.095700%
7/14/2023 $19.421056 ($0.016075) -0.082700%
7/13/2023 $19.437131 $0.186552 0.969000%
7/12/2023 $19.250579 $0.202679 1.064000%
7/11/2023 $19.047900 $0.139584 0.738200%
7/10/2023 $18.908316 $0.061017 0.323700%
7/7/2023 $18.847299 $0.023805 0.126400%
7/6/2023 $18.823494 ($0.221220) -1.161500%
7/5/2023 $19.044714 ($0.086003) -0.449500%
7/3/2023 $19.130717 $0.062110 0.325700%
6/30/2023 $19.068607 $0.147987 0.782100%
6/29/2023 $18.920620 $0.051966 0.275400%
6/28/2023 $18.868654 $0.023148 0.122800%
6/27/2023 $18.845506 $0.138914 0.742500%
6/26/2023 $18.706592 ($0.011845) -0.063200%
6/23/2023 $18.718437 ($0.164351) -0.870300%
6/22/2023 $18.882788 ($0.029872) -0.157900%
6/21/2023 $18.912660 ($0.060235) -0.317400%
6/20/2023 $18.972895 ($0.139078) -0.727700%
6/16/2023 $19.111973 ($0.012955) -0.067700%
6/15/2023 $19.124928 $0.142240 0.749300%
6/14/2023 $18.982688 $0.031408 0.165700%
6/13/2023 $18.951280 $0.137678 0.731800%
6/12/2023 $18.813602 $0.093085 0.497200%
6/9/2023 $18.720517 $0.014832 0.079200%
6/8/2023 $18.705685 $0.054923 0.294400%
6/7/2023 $18.650762 $0.007284 0.039000%
6/6/2023 $18.643478 $0.093000 0.501300%
6/5/2023 $18.550478 ($0.039215) -0.210900%
6/2/2023 $18.589693 $0.294115 1.607500%
6/1/2023 $18.295578 $0.163773 0.903200%
5/31/2023 $18.131805 ($0.149723) -0.818900%
5/30/2023 $18.281528 ($0.023509) -0.128400%
5/26/2023 $18.305037 $0.175061 0.965500%
5/25/2023 $18.129976 $0.001093 0.006000%
5/24/2023 $18.128883 ($0.168539) -0.921100%
5/23/2023 $18.297422 ($0.137582) -0.746300%
5/22/2023 $18.435004 $0.032850 0.178500%
5/19/2023 $18.402154 ($0.008893) -0.048300%
5/18/2023 $18.411047 $0.068374 0.372700%
5/17/2023 $18.342673 $0.147186 0.808900%
5/16/2023 $18.195487 ($0.107794) -0.588900%
5/15/2023 $18.303281 $0.086229 0.473300%
5/12/2023 $18.217052 ($0.040735) -0.223100%
5/11/2023 $18.257787 ($0.053798) -0.293700%
5/10/2023 $18.311585 $0.039217 0.214600%
5/9/2023 $18.272368 ($0.066381) -0.361900%
5/8/2023 $18.338749 $0.002161 0.011700%
5/5/2023 $18.336588 $0.263156 1.456000%
5/4/2023 $18.073432 ($0.078367) -0.431700%
5/3/2023 $18.151799 ($0.037314) -0.205100%
5/2/2023 $18.189113 ($0.174458) -0.950000%
5/1/2023 $18.363571 ($0.028330) -0.154000%
4/28/2023 $18.391901 $0.103641 0.566700%
4/27/2023 $18.288260 $0.237419 1.315200%
4/26/2023 $18.050841 ($0.053945) -0.297900%
4/25/2023 $18.104786 ($0.246656) -1.344000%
4/24/2023 $18.351442 $0.015819 0.086200%
4/21/2023 $18.335623 ($0.005354) -0.029100%
4/20/2023 $18.340977 ($0.051978) -0.282500%
4/19/2023 $18.392955 ($0.030112) -0.163400%
4/18/2023 $18.423067 $0.024155 0.131200%
4/17/2023 $18.398912 $0.029806 0.162200%
4/14/2023 $18.369106 ($0.052407) -0.284400%
4/13/2023 $18.421513 $0.198076 1.086900%
4/12/2023 $18.223437 ($0.021300) -0.116700%
4/11/2023 $18.244737 $0.055811 0.306800%
4/10/2023 $18.188926 $0.020034 0.110200%
4/6/2023 $18.168892 $0.040500 0.223400%
4/5/2023 $18.128392 ($0.077618) -0.426300%
4/4/2023 $18.206010 ($0.076106) -0.416200%
4/3/2023 $18.282116 $0.059115 0.324300%
3/31/2023 $18.223001 $0.190742 1.057700%
3/30/2023 $18.032259 $0.102858 0.573600%
3/29/2023 $17.929401 $0.195563 1.102700%
3/28/2023 $17.733838 $0.025122 0.141800%
3/27/2023 $17.708716 $0.038969 0.220500%
3/24/2023 $17.669747 $0.004936 0.027900%
3/23/2023 $17.664811 $0.063030 0.358000%
3/22/2023 $17.601781 ($0.163585) -0.920800%
3/21/2023 $17.765366 $0.203347 1.157800%
3/20/2023 $17.562019 $0.132036 0.757500%
3/17/2023 $17.429983 ($0.158389) -0.900500%
3/16/2023 $17.588372 $0.209407 1.204900%
3/15/2023 $17.378965 ($0.213156) -1.211600%
3/14/2023 $17.592121 $0.185600 1.066200%
3/13/2023 $17.406521 ($0.082247) -0.470200%
3/10/2023 $17.488768 ($0.219488) -1.239400%
3/9/2023 $17.708256 ($0.234932) -1.309300%
3/8/2023 $17.943188 $0.017491 0.097500%
3/7/2023 $17.925697 ($0.237688) -1.308600%
3/6/2023 $18.163385 ($0.033153) -0.182100%
3/3/2023 $18.196538 $0.224923 1.251500%
3/2/2023 $17.971615 $0.070945 0.396300%
3/1/2023 $17.900670 $0.014020 0.078300%
2/28/2023 $17.886650 ($0.045800) -0.255400%
2/27/2023 $17.932450 $0.064983 0.363600%
2/24/2023 $17.867467 ($0.176226) -0.976600%
2/23/2023 $18.043693 $0.069823 0.388400%
2/22/2023 $17.973870 ($0.039346) -0.218400%
2/21/2023 $18.013216 ($0.279466) -1.527700%
2/17/2023 $18.292682 ($0.037240) -0.203100%
2/16/2023 $18.329922 ($0.137566) -0.744900%
2/15/2023 $18.467488 $0.026463 0.143500%
2/14/2023 $18.441025 ($0.009436) -0.051100%
2/13/2023 $18.450461 $0.156497 0.855400%
2/10/2023 $18.293964 ($0.016789) -0.091600%
2/9/2023 $18.310753 ($0.085865) -0.466700%
2/8/2023 $18.396618 ($0.133651) -0.721200%
2/7/2023 $18.530269 $0.150483 0.818700%
2/6/2023 $18.379786 ($0.175894) -0.947900%
2/3/2023 $18.555680 ($0.164678) -0.879600%
2/2/2023 $18.720358 $0.162422 0.875200%
2/1/2023 $18.557936 $0.179682 0.977600%
1/31/2023 $18.378254 $0.191696 1.054000%
1/30/2023 $18.186558 ($0.180065) -0.980300%
1/27/2023 $18.366623 $0.014687 0.080000%
1/26/2023 $18.351936 $0.121655 0.667300%
1/25/2023 $18.230281 $0.027422 0.150600%
1/24/2023 $18.202859 ($0.002651) -0.014500%
1/23/2023 $18.205510 $0.136858 0.757400%
1/20/2023 $18.068652 $0.236739 1.327600%
1/19/2023 $17.831913 ($0.083706) -0.467200%
1/18/2023 $17.915619 ($0.157960) -0.873900%
1/17/2023 $18.073579 ($0.014042) -0.077600%
1/13/2023 $18.087621 $0.086315 0.479400%
1/12/2023 $18.001306 $0.124469 0.696200%
1/11/2023 $17.876837 $0.159100 0.897900%
1/10/2023 $17.717737 $0.066801 0.378400%
1/9/2023 $17.650936 $0.072072 0.409900%
1/6/2023 $17.578864 $0.344317 1.997800%
1/5/2023 $17.234547 ($0.125827) -0.724700%
1/4/2023 $17.360374 $0.156998 0.912500%
1/3/2023 $17.203376 ($0.019522) -0.113300%
12/30/2022 $17.222898 ($0.058385) -0.337800%
12/29/2022 $17.281283 $0.250851 1.472900%
12/28/2022 $17.030432 ($0.183330) -1.065000%
12/27/2022 $17.213762 ($0.014610) -0.084800%
12/23/2022 $17.228372 $0.062572 0.364500%
12/22/2022 $17.165800 ($0.165491) -0.954800%
12/21/2022 $17.331291 $0.192875 1.125300%
12/20/2022 $17.138416 $0.025433 0.148600%
12/19/2022 $17.112983 ($0.108977) -0.632700%
12/16/2022 $17.221960 ($0.209325) -1.200800%
12/15/2022 $17.431285 ($0.307544) -1.733700%
12/14/2022 $17.738829 ($0.042971) -0.241600%
12/13/2022 $17.781800 $0.130471 0.739100%
12/12/2022 $17.651329 $0.121012 0.690300%
12/9/2022 $17.530317 ($0.059030) -0.335600%
12/8/2022 $17.589347 $0.089591 0.511900%
12/7/2022 $17.499756 ($0.027918) -0.159200%
12/6/2022 $17.527674 ($0.167480) -0.946400%
12/5/2022 $17.695154 ($0.272626) -1.517300%
12/2/2022 $17.967780 ($0.012454) -0.069200%

URS Health Benefits

PEHP/Medicare