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
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%
12/1/2022 $17.980234 $0.031735 0.176800%
11/30/2022 $17.948499 $0.422762 2.412200%
11/29/2022 $17.525737 $0.038787 0.221800%
11/28/2022 $17.486950 ($0.241503) -1.362200%
11/25/2022 $17.728453 $0.042838 0.242200%
11/23/2022 $17.685615 $0.104832 0.596200%
11/22/2022 $17.580783 $0.198520 1.142000%
11/21/2022 $17.382263 ($0.088573) -0.506900%
11/18/2022 $17.470836 $0.048091 0.276000%
11/17/2022 $17.422745 ($0.059869) -0.342400%
11/16/2022 $17.482614 ($0.125517) -0.712800%
11/15/2022 $17.608131 $0.178261 1.022700%
11/14/2022 $17.429870 ($0.128103) -0.729600%
11/11/2022 $17.557973 $0.205019 1.181400%
11/10/2022 $17.352954 $0.749135 4.511800%
11/9/2022 $16.603819 ($0.261687) -1.551600%
11/8/2022 $16.865506 $0.090192 0.537600%
11/7/2022 $16.775314 $0.142849 0.858800%
11/4/2022 $16.632465 $0.272991 1.668700%
11/3/2022 $16.359474 ($0.119644) -0.726000%
11/2/2022 $16.479118 ($0.299120) -1.782700%
11/1/2022 $16.778238 $0.042098 0.251500%
10/31/2022 $16.736140 ($0.091266) -0.542300%
10/28/2022 $16.827406 $0.226517 1.364400%
10/27/2022 $16.600889 ($0.058220) -0.349400%
10/26/2022 $16.659109 $0.011020 0.066100%
10/25/2022 $16.648089 $0.263435 1.607800%
10/24/2022 $16.384654 $0.047984 0.293700%
10/21/2022 $16.336670 $0.278148 1.732000%
10/20/2022 $16.058522 ($0.111435) -0.689100%
10/19/2022 $16.169957 ($0.143594) -0.880200%
10/18/2022 $16.313551 $0.142838 0.883300%
10/17/2022 $16.170713 $0.353632 2.235700%
10/14/2022 $15.817081 ($0.278305) -1.729000%
10/13/2022 $16.095386 $0.267917 1.692700%
10/12/2022 $15.827469 ($0.042122) -0.265400%
10/11/2022 $15.869591 ($0.101318) -0.634300%
10/10/2022 $15.970909 ($0.103802) -0.645700%
10/7/2022 $16.074711 ($0.338939) -2.064900%
10/6/2022 $16.413650 ($0.155679) -0.939500%
10/5/2022 $16.569329 ($0.070655) -0.424600%
10/4/2022 $16.639984 $0.470672 2.910800%
10/3/2022 $16.169312 $0.336469 2.125100%
9/30/2022 $15.832843 ($0.112625) -0.706300%
9/29/2022 $15.945468 ($0.256139) -1.580900%
9/28/2022 $16.201607 $0.269289 1.690200%
9/27/2022 $15.932318 ($0.028211) -0.176700%
9/26/2022 $15.960529 ($0.201064) -1.244000%
9/23/2022 $16.161593 ($0.317761) -1.928200%
9/22/2022 $16.479354 ($0.150928) -0.907500%
9/21/2022 $16.630282 ($0.234750) -1.391900%
9/20/2022 $16.865032 ($0.165323) -0.970700%
9/19/2022 $17.030355 $0.083239 0.491100%
9/16/2022 $16.947116 ($0.128013) -0.749700%
9/15/2022 $17.075129 ($0.139671) -0.811300%
9/14/2022 $17.214800 $0.031520 0.183400%
9/13/2022 $17.183280 ($0.571568) -3.219200%
9/12/2022 $17.754848 $0.179808 1.023000%
9/9/2022 $17.575040 $0.262917 1.518600%
9/8/2022 $17.312123 $0.075125 0.435800%
9/7/2022 $17.236998 $0.206859 1.214600%
9/6/2022 $17.030139 ($0.094205) -0.550100%
9/2/2022 $17.124344 ($0.094970) -0.551500%
9/1/2022 $17.219314 ($0.089658) -0.517900%
8/31/2022 $17.308972 ($0.097212) -0.558400%
8/30/2022 $17.406184 ($0.141440) -0.806000%
8/29/2022 $17.547624 ($0.100142) -0.567400%
8/26/2022 $17.647766 ($0.440140) -2.433300%
8/25/2022 $18.087906 $0.229138 1.283000%
8/24/2022 $17.858768 $0.028424 0.159400%
8/23/2022 $17.830344 ($0.009055) -0.050700%
8/22/2022 $17.839399 ($0.298452) -1.645400%
8/19/2022 $18.137851 ($0.215469) -1.174000%
8/18/2022 $18.353320 $0.001008 0.005400%
8/17/2022 $18.352312 ($0.120109) -0.650200%
8/16/2022 $18.472421 $0.011992 0.064900%
8/15/2022 $18.460429 $0.008225 0.044500%
8/12/2022 $18.452204 $0.210008 1.151200%
8/11/2022 $18.242196 $0.029395 0.161300%
8/10/2022 $18.212801 $0.314418 1.756600%
8/9/2022 $17.898383 ($0.086838) -0.482800%
8/8/2022 $17.985221 $0.035863 0.199800%
8/5/2022 $17.949358 ($0.029140) -0.162000%
8/4/2022 $17.978498 $0.016488 0.091700%
8/3/2022 $17.962010 $0.178406 1.003200%
8/2/2022 $17.783604 ($0.150094) -0.836900%
8/1/2022 $17.933698 ($0.005992) -0.033400%
7/29/2022 $17.939690 $0.172369 0.970100%
7/28/2022 $17.767321 $0.169303 0.962000%
7/27/2022 $17.598018 $0.327464 1.896000%
7/26/2022 $17.270554 ($0.141979) -0.815300%
7/25/2022 $17.412533 $0.042244 0.243100%
7/22/2022 $17.370289 ($0.105396) -0.603100%
7/21/2022 $17.475685 $0.140191 0.808600%
7/20/2022 $17.335494 $0.060071 0.347700%
7/19/2022 $17.275423 $0.380260 2.250700%
7/18/2022 $16.895163 ($0.019202) -0.113500%
7/15/2022 $16.914365 $0.238541 1.430400%
7/14/2022 $16.675824 ($0.109188) -0.650500%
7/13/2022 $16.785012 ($0.037557) -0.223200%
7/12/2022 $16.822569 ($0.090038) -0.532300%
7/11/2022 $16.912607 ($0.196988) -1.151300%
7/8/2022 $17.109595 ($0.006533) -0.038100%
7/7/2022 $17.116128 $0.254263 1.507900%
7/6/2022 $16.861865 ($0.030474) -0.180400%
7/5/2022 $16.892339 ($0.063854) -0.376500%
7/1/2022 $16.956193 $0.109731 0.651300%
6/30/2022 $16.846462 ($0.130719) -0.769900%
6/29/2022 $16.977181 ($0.049381) -0.290000%
6/28/2022 $17.026562 ($0.197521) -1.146700%
6/27/2022 $17.224083 ($0.003002) -0.017400%
6/24/2022 $17.227085 $0.417992 2.486700%
6/23/2022 $16.809093 $0.073811 0.441000%
6/22/2022 $16.735282 ($0.068277) -0.406300%
6/21/2022 $16.803559 $0.265326 1.604300%
6/17/2022 $16.538233 $0.020321 0.123000%
6/16/2022 $16.517912 ($0.447773) -2.639200%
6/15/2022 $16.965685 $0.218742 1.306100%
6/14/2022 $16.746943 ($0.065286) -0.388300%
6/13/2022 $16.812229 ($0.578449) -3.326200%
6/10/2022 $17.390678 ($0.396193) -2.227400%
6/9/2022 $17.786871 ($0.337815) -1.863800%
6/8/2022 $18.124686 ($0.159226) -0.870800%
6/7/2022 $18.283912 $0.110086 0.605700%
6/6/2022 $18.173826 $0.063876 0.352700%
6/3/2022 $18.109950 ($0.219357) -1.196700%
6/2/2022 $18.329307 $0.279861 1.550500%
6/1/2022 $18.049446 ($0.127971) -0.704000%
5/31/2022 $18.177417 ($0.049485) -0.271400%

URS Health Benefits

PEHP/Medicare