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
12/14/2018 $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%
8/23/2018 $13.528738 ($0.057403) -0.422500%
8/22/2018 $13.586141 $0.026254 0.193600%
8/21/2018 $13.559887 $0.057107 0.422900%
8/20/2018 $13.502780 $0.057335 0.426400%
8/17/2018 $13.445445 $0.049716 0.371100%
8/16/2018 $13.395729 $0.077801 0.584100%
8/15/2018 $13.317928 ($0.135732) -1.008800%
8/14/2018 $13.453660 $0.061367 0.458200%
8/13/2018 $13.392293 ($0.086017) -0.638100%
8/10/2018 $13.478310 ($0.118391) -0.870700%
8/9/2018 $13.596701 ($0.015212) -0.111700%
8/8/2018 $13.611913 ($0.004180) -0.030600%
8/7/2018 $13.616093 $0.051065 0.376400%
8/6/2018 $13.565028 $0.019595 0.144600%
8/3/2018 $13.545433 $0.027431 0.202900%
8/2/2018 $13.518002 $0.000015 0.000100%
8/1/2018 $13.517987 ($0.023920) -0.176600%
7/31/2018 $13.541907 $0.050275 0.372600%
7/30/2018 $13.491632 ($0.048649) -0.359200%
7/27/2018 $13.540281 ($0.062506) -0.459500%
7/26/2018 $13.602787 ($0.021216) -0.155700%
7/25/2018 $13.624003 $0.095853 0.708500%
7/24/2018 $13.528150 $0.043311 0.321100%
7/23/2018 $13.484839 ($0.005884) -0.043600%
7/20/2018 $13.490723 $0.022588 0.167700%
7/19/2018 $13.468135 ($0.033647) -0.249200%
7/18/2018 $13.501782 $0.018553 0.137600%
7/17/2018 $13.483229 $0.028242 0.209800%
7/16/2018 $13.454987 ($0.032079) -0.237800%
7/13/2018 $13.487066 $0.010063 0.074600%
7/12/2018 $13.477003 $0.103307 0.772400%
7/11/2018 $13.373696 ($0.142893) -1.057100%
7/10/2018 $13.516589 $0.006851 0.050700%
7/9/2018 $13.509738 $0.110949 0.828000%
7/6/2018 $13.398789 $0.109601 0.824700%
7/5/2018 $13.289188 $0.075810 0.573700%
7/3/2018 $13.213378 ($0.005388) -0.040700%
7/2/2018 $13.218766 ($0.042026) -0.316900%
6/29/2018 $13.260792 $0.065755 0.498300%
6/28/2018 $13.195037 $0.043410 0.330000%
6/27/2018 $13.151627 ($0.108848) -0.820800%
6/26/2018 $13.260475 $0.023468 0.177200%
6/25/2018 $13.237007 ($0.194801) -1.450200%
6/22/2018 $13.431808 $0.066922 0.500700%
6/21/2018 $13.364886 ($0.089885) -0.668000%
6/20/2018 $13.454771 $0.053694 0.400600%
6/19/2018 $13.401077 ($0.088095) -0.653000%
6/18/2018 $13.489172 ($0.028168) -0.208300%
6/15/2018 $13.517340 ($0.050779) -0.374200%
6/14/2018 $13.568119 ($0.000922) -0.006700%
6/13/2018 $13.569041 ($0.026976) -0.198400%
6/12/2018 $13.596017 $0.012163 0.089500%
6/11/2018 $13.583854 $0.025274 0.186400%
6/8/2018 $13.558580 $0.001709 0.012600%
6/7/2018 $13.556871 ($0.011196) -0.082500%
6/6/2018 $13.568067 $0.098514 0.731300%
6/5/2018 $13.469553 $0.012304 0.091400%
6/4/2018 $13.457249 $0.059420 0.443500%
6/1/2018 $13.397829 $0.106403 0.800500%
5/31/2018 $13.291426 ($0.065321) -0.489000%
5/30/2018 $13.356747 $0.143247 1.084000%
5/29/2018 $13.213500 ($0.152173) -1.138500%
5/25/2018 $13.365673 ($0.030636) -0.228600%
5/24/2018 $13.396309 ($0.026472) -0.197200%
5/23/2018 $13.422781 ($0.011694) -0.087000%
5/22/2018 $13.434475 ($0.022775) -0.169200%
5/21/2018 $13.457250 $0.073849 0.551700%
5/18/2018 $13.383401 ($0.019740) -0.147200%
5/17/2018 $13.403141 $0.010641 0.079400%
5/16/2018 $13.392500 $0.038556 0.288700%
5/15/2018 $13.353944 ($0.086180) -0.641200%
5/14/2018 $13.440124 $0.007977 0.059300%
5/11/2018 $13.432147 $0.018920 0.141000%
5/10/2018 $13.413227 $0.094529 0.709700%
5/9/2018 $13.318698 $0.087316 0.659900%
5/8/2018 $13.231382 ($0.006266) -0.047300%
5/7/2018 $13.237648 $0.046107 0.349500%
5/4/2018 $13.191541 $0.112353 0.859000%
5/3/2018 $13.079188 ($0.015687) -0.119700%
5/2/2018 $13.094875 ($0.044418) -0.338000%
5/1/2018 $13.139293 $0.008245 0.062700%
4/30/2018 $13.131048 ($0.065050) -0.492900%
4/27/2018 $13.196098 $0.020163 0.153000%
4/26/2018 $13.175935 $0.094982 0.726100%
4/25/2018 $13.080953 ($0.013419) -0.102400%
4/24/2018 $13.094372 ($0.100575) -0.762200%
4/23/2018 $13.194947 ($0.028396) -0.214700%
4/20/2018 $13.223343 ($0.092865) -0.697300%
4/19/2018 $13.316208 ($0.045579) -0.341100%
4/18/2018 $13.361787 $0.050347 0.378200%
4/17/2018 $13.311440 $0.096051 0.726800%
4/16/2018 $13.215389 $0.063434 0.482300%
4/13/2018 $13.151955 ($0.022109) -0.167800%
4/12/2018 $13.174064 $0.051458 0.392100%
4/11/2018 $13.122606 ($0.028902) -0.219700%
4/10/2018 $13.151508 $0.168575 1.298400%
4/9/2018 $12.982933 $0.064544 0.499600%
4/6/2018 $12.918389 ($0.179857) -1.373100%
4/5/2018 $13.098246 $0.083651 0.642700%
4/4/2018 $13.014595 $0.075575 0.584000%
4/3/2018 $12.939020 $0.119188 0.929700%
4/2/2018 $12.819832 ($0.217432) -1.667700%
3/29/2018 $13.037264 $0.147929 1.147600%
3/28/2018 $12.889335 ($0.012886) -0.099800%
3/27/2018 $12.902221 ($0.168471) -1.288900%
3/26/2018 $13.070692 $0.252255 1.967900%
3/23/2018 $12.818437 ($0.197857) -1.520000%
3/22/2018 $13.016294 ($0.268927) -2.024200%
3/21/2018 $13.285221 $0.025555 0.192700%
3/20/2018 $13.259666 $0.019519 0.147400%
3/19/2018 $13.240147 ($0.150479) -1.123700%
3/16/2018 $13.390626 $0.021589 0.161400%
3/15/2018 $13.369037 ($0.013200) -0.098600%
3/14/2018 $13.382237 ($0.033007) -0.246000%
3/13/2018 $13.415244 ($0.074878) -0.555000%
3/12/2018 $13.490122 $0.013537 0.100400%
3/9/2018 $13.476585 $0.175072 1.316100%
3/8/2018 $13.301513 $0.018361 0.138200%
3/7/2018 $13.283152 $0.011357 0.085500%
3/6/2018 $13.271795 $0.058976 0.446300%
3/5/2018 $13.212819 $0.097438 0.742900%
3/2/2018 $13.115381 $0.055324 0.423600%
3/1/2018 $13.060057 ($0.118667) -0.900400%
2/28/2018 $13.178724 ($0.137184) -1.030200%
2/27/2018 $13.315908 ($0.175896) -1.303700%
2/26/2018 $13.491804 $0.105707 0.789600%
2/23/2018 $13.386097 $0.159226 1.203800%
2/22/2018 $13.226871 $0.022027 0.166800%
2/21/2018 $13.204844 ($0.046006) -0.347100%
2/20/2018 $13.250850 ($0.069056) -0.518400%
2/16/2018 $13.319906 $0.010183 0.076500%
2/15/2018 $13.309723 $0.131072 0.994500%
2/14/2018 $13.178651 $0.201878 1.555600%
2/13/2018 $12.976773 $0.023894 0.184400%
2/12/2018 $12.952879 $0.156578 1.223600%
2/9/2018 $12.796301 $0.085193 0.670200%
2/8/2018 $12.711108 ($0.353227) -2.703700%
2/7/2018 $13.064335 ($0.082917) -0.630600%
2/6/2018 $13.147252 $0.127148 0.976500%
2/5/2018 $13.020104 ($0.436897) -3.246600%
2/2/2018 $13.457001 ($0.257093) -1.874600%
2/1/2018 $13.714094 $0.010464 0.076300%
1/31/2018 $13.703630 $0.000414 0.003000%
1/30/2018 $13.703216 ($0.133657) -0.965900%
1/29/2018 $13.836873 ($0.090974) -0.653100%
1/26/2018 $13.927847 $0.110066 0.796500%
1/25/2018 $13.817781 ($0.022784) -0.164600%
1/24/2018 $13.840565 $0.023578 0.170600%
1/23/2018 $13.816987 $0.050195 0.364600%
1/22/2018 $13.766792 $0.095679 0.699800%
1/19/2018 $13.671113 $0.069391 0.510100%
1/18/2018 $13.601722 ($0.036344) -0.266400%
1/17/2018 $13.638066 $0.089731 0.662300%
1/16/2018 $13.548335 ($0.035630) -0.262200%
1/12/2018 $13.583965 $0.088635 0.656700%
1/11/2018 $13.495330 $0.084596 0.630800%
1/10/2018 $13.410734 ($0.011451) -0.085300%
1/9/2018 $13.422185 $0.004915 0.036600%
1/8/2018 $13.417270 $0.017262 0.128800%
1/5/2018 $13.400008 $0.069439 0.520900%
1/4/2018 $13.330569 $0.060358 0.454800%
1/3/2018 $13.270211 $0.066702 0.505100%
1/2/2018 $13.203509 $0.108304 0.827000%
12/29/2017 $13.095205 ($0.028915) -0.220300%
12/28/2017 $13.124120 $0.034874 0.266400%
12/27/2017 $13.089246 $0.029188 0.223400%
12/26/2017 $13.060058 $0.008189 0.062700%
12/22/2017 $13.051869 $0.003470 0.026500%
12/21/2017 $13.048399 $0.045840 0.352500%
12/20/2017 $13.002559 ($0.007374) -0.056600%
12/19/2017 $13.009933 ($0.034711) -0.266000%
12/18/2017 $13.044644 $0.147548 1.144000%

URS Health Benefits

PEHP/Medicare