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
7/2/2020 $14.012027 $0.111732 0.803800%
7/1/2020 $13.900295 $0.045101 0.325500%
6/30/2020 $13.855194 $0.133677 0.974200%
6/29/2020 $13.721517 $0.168009 1.239500%
6/26/2020 $13.553508 ($0.245989) -1.782500%
6/25/2020 $13.799497 $0.130401 0.953900%
6/24/2020 $13.669096 ($0.338219) -2.414500%
6/23/2020 $14.007315 $0.072598 0.520900%
6/22/2020 $13.934717 $0.093958 0.678800%
6/19/2020 $13.840759 ($0.053924) -0.388000%
6/18/2020 $13.894683 ($0.011572) -0.083200%
6/17/2020 $13.906255 ($0.042133) -0.302000%
6/16/2020 $13.948388 $0.227817 1.660400%
6/15/2020 $13.720571 $0.094685 0.694800%
6/12/2020 $13.625886 $0.187438 1.394700%
6/11/2020 $13.438448 ($0.741312) -5.227900%
6/10/2020 $14.179760 ($0.111817) -0.782300%
6/9/2020 $14.291577 ($0.132391) -0.917800%
6/8/2020 $14.423968 $0.175895 1.234500%
6/5/2020 $14.248073 $0.326961 2.348600%
6/4/2020 $13.921112 ($0.021076) -0.151100%
6/3/2020 $13.942188 $0.242944 1.773400%
6/2/2020 $13.699244 $0.133796 0.986200%
6/1/2020 $13.565448 $0.137339 1.022700%
5/29/2020 $13.428109 $0.018795 0.140100%
5/28/2020 $13.409314 ($0.030411) -0.226200%
5/27/2020 $13.439725 $0.168629 1.270600%
5/26/2020 $13.271096 $0.272567 2.096900%
5/22/2020 $12.998529 ($0.011618) -0.089200%
5/21/2020 $13.010147 ($0.076993) -0.588300%
5/20/2020 $13.087140 $0.213525 1.658600%
5/19/2020 $12.873615 ($0.103938) -0.800900%
5/18/2020 $12.977553 $0.428338 3.413200%
5/15/2020 $12.549215 $0.043479 0.347600%
5/14/2020 $12.505736 $0.049871 0.400300%
5/13/2020 $12.455865 ($0.200979) -1.587900%
5/12/2020 $12.656844 ($0.219988) -1.708400%
5/11/2020 $12.876832 ($0.039073) -0.302500%
5/8/2020 $12.915905 $0.233525 1.841300%
5/7/2020 $12.682380 $0.165790 1.324500%
5/6/2020 $12.516590 ($0.085461) -0.678100%
5/5/2020 $12.602051 $0.088096 0.703900%
5/4/2020 $12.513955 $0.002701 0.021500%
5/1/2020 $12.511254 ($0.317379) -2.473900%
4/30/2020 $12.828633 ($0.166704) -1.282700%
4/29/2020 $12.995337 $0.347780 2.749700%
4/28/2020 $12.647557 $0.041224 0.327000%
4/27/2020 $12.606333 $0.222128 1.793600%
4/24/2020 $12.384205 $0.090711 0.737800%
4/23/2020 $12.293494 $0.045183 0.368800%
4/22/2020 $12.248311 $0.197910 1.642300%
4/21/2020 $12.050401 ($0.308256) -2.494200%
4/20/2020 $12.358657 ($0.157528) -1.258500%
4/17/2020 $12.516185 $0.306342 2.508900%
4/16/2020 $12.209843 $0.003408 0.027900%
4/15/2020 $12.206435 ($0.284427) -2.277000%
4/14/2020 $12.490862 $0.271823 2.224500%
4/13/2020 $12.219039 ($0.119523) -0.968600%
4/9/2020 $12.338562 $0.235622 1.946800%
4/8/2020 $12.102940 $0.284858 2.410300%
4/7/2020 $11.818082 $0.050475 0.428900%
4/6/2020 $11.767607 $0.625641 5.615100%
4/3/2020 $11.141966 ($0.179327) -1.583900%
4/2/2020 $11.321293 $0.166519 1.492800%
4/1/2020 $11.154774 ($0.480522) -4.129800%
3/31/2020 $11.635296 ($0.079469) -0.678300%
3/30/2020 $11.714765 $0.227166 1.977400%
3/27/2020 $11.487599 ($0.324254) -2.745100%
3/26/2020 $11.811853 $0.507380 4.488300%
3/25/2020 $11.304473 $0.230322 2.079800%
3/24/2020 $11.074151 $0.768807 7.460200%
3/23/2020 $10.305344 ($0.193358) -1.841700%
3/20/2020 $10.498702 ($0.219819) -2.050800%
3/19/2020 $10.718521 $0.149384 1.413300%
3/18/2020 $10.569137 ($0.612035) -5.473800%
3/17/2020 $11.181172 $0.411675 3.822600%
3/16/2020 $10.769497 ($1.268892) -10.540300%
3/13/2020 $12.038389 $0.750459 6.648300%
3/12/2020 $11.287930 ($1.119715) -9.024300%
3/11/2020 $12.407645 ($0.577352) -4.446300%
3/10/2020 $12.984997 $0.441041 3.515900%
3/9/2020 $12.543956 ($1.001633) -7.394500%
3/6/2020 $13.545589 ($0.241220) -1.749600%
3/5/2020 $13.786809 ($0.377023) -2.661800%
3/4/2020 $14.163832 $0.399166 2.899900%
3/3/2020 $13.764666 ($0.235568) -1.682600%
3/2/2020 $14.000234 $0.388846 2.856700%
2/28/2020 $13.611388 ($0.117578) -0.856400%
2/27/2020 $13.728966 ($0.476367) -3.353400%
2/26/2020 $14.205333 ($0.067877) -0.475500%
2/25/2020 $14.273210 ($0.343032) -2.346900%
2/24/2020 $14.616242 ($0.473096) -3.135200%
2/21/2020 $15.089338 ($0.113330) -0.745400%
2/20/2020 $15.202668 ($0.046228) -0.303100%
2/19/2020 $15.248896 $0.073779 0.486100%
2/18/2020 $15.175117 ($0.047040) -0.309000%
2/14/2020 $15.222157 $0.012811 0.084200%
2/13/2020 $15.209346 ($0.011063) -0.072600%
2/12/2020 $15.220409 $0.087053 0.575200%
2/11/2020 $15.133356 $0.071962 0.477700%
2/10/2020 $15.061394 $0.059401 0.395900%
2/7/2020 $15.001993 ($0.081930) -0.543100%
2/6/2020 $15.083923 $0.061398 0.408700%
2/5/2020 $15.022525 $0.101969 0.683400%
2/4/2020 $14.920556 $0.211762 1.439600%
2/3/2020 $14.708794 $0.084143 0.575300%
1/31/2020 $14.624651 ($0.219620) -1.479400%
1/30/2020 $14.844271 ($0.008582) -0.057700%
1/29/2020 $14.852853 ($0.014696) -0.098800%
1/28/2020 $14.867549 $0.105623 0.715500%
1/27/2020 $14.761926 ($0.233958) -1.560100%
1/24/2020 $14.995884 ($0.104715) -0.693400%
1/23/2020 $15.100599 ($0.033240) -0.219600%
1/22/2020 $15.133839 $0.007158 0.047300%
1/21/2020 $15.126681 ($0.061997) -0.408100%
1/17/2020 $15.188678 $0.043782 0.289000%
1/16/2020 $15.144896 $0.079875 0.530200%
1/15/2020 $15.065021 $0.009924 0.065900%
1/14/2020 $15.055097 ($0.004782) -0.031700%
1/13/2020 $15.059879 $0.098204 0.656300%
1/10/2020 $14.961675 ($0.016543) -0.110400%
1/9/2020 $14.978218 $0.079704 0.534900%
1/8/2020 $14.898514 $0.013064 0.087700%
1/7/2020 $14.885450 ($0.010561) -0.070800%
1/6/2020 $14.896011 $0.027596 0.185600%
1/3/2020 $14.868415 ($0.059441) -0.398100%
1/2/2020 $14.927856 $0.096816 0.652700%
12/31/2019 $14.831040 $0.027875 0.188300%
12/30/2019 $14.803165 ($0.067758) -0.455600%
12/27/2019 $14.870923 $0.020014 0.134700%
12/26/2019 $14.850909 $0.058108 0.392800%
12/24/2019 $14.792801 $0.011712 0.079200%
12/23/2019 $14.781089 $0.016401 0.111000%
12/20/2019 $14.764688 $0.042972 0.291800%
12/19/2019 $14.721716 $0.042240 0.287700%
12/18/2019 $14.679476 $0.005235 0.035600%
12/17/2019 $14.674241 $0.011940 0.081400%
12/16/2019 $14.662301 $0.105511 0.724800%
12/13/2019 $14.556790 $0.029463 0.202800%
12/12/2019 $14.527327 $0.103529 0.717700%
12/11/2019 $14.423798 $0.039998 0.278000%
12/10/2019 $14.383800 ($0.008601) -0.059700%
12/9/2019 $14.392401 ($0.019263) -0.133600%
12/6/2019 $14.411664 $0.109875 0.768200%
12/5/2019 $14.301789 $0.025892 0.181300%
12/4/2019 $14.275897 $0.067186 0.472800%
12/3/2019 $14.208711 ($0.055435) -0.388600%
12/2/2019 $14.264146 ($0.104155) -0.724800%
11/29/2019 $14.368301 ($0.070959) -0.491400%
11/27/2019 $14.439260 $0.046171 0.320700%
11/26/2019 $14.393089 $0.014124 0.098200%
11/25/2019 $14.378965 $0.123757 0.868100%
11/22/2019 $14.255208 $0.027761 0.195100%
11/21/2019 $14.227447 ($0.039038) -0.273600%
11/20/2019 $14.266485 ($0.048764) -0.340600%
11/19/2019 $14.315249 $0.008239 0.057500%
11/18/2019 $14.307010 $0.007862 0.054900%
11/15/2019 $14.299148 $0.088263 0.621000%
11/14/2019 $14.210885 $0.002058 0.014400%
11/13/2019 $14.208827 ($0.030139) -0.211600%
11/12/2019 $14.238966 $0.012931 0.090800%
11/11/2019 $14.226035 ($0.027611) -0.193700%
11/8/2019 $14.253646 $0.004654 0.032600%
11/7/2019 $14.248992 $0.031474 0.221300%
11/6/2019 $14.217518 ($0.009977) -0.070100%
11/5/2019 $14.227495 ($0.014355) -0.100700%
11/4/2019 $14.241850 $0.067729 0.477800%
11/1/2019 $14.174121 $0.130406 0.928500%
10/31/2019 $14.043715 ($0.038593) -0.274000%
10/30/2019 $14.082308 $0.023362 0.166100%
10/29/2019 $14.058946 $0.001267 0.009000%
10/28/2019 $14.057679 $0.059139 0.422400%
10/25/2019 $13.998540 $0.044064 0.315700%
10/24/2019 $13.954476 $0.042864 0.308100%
10/23/2019 $13.911612 $0.026633 0.191800%
10/22/2019 $13.884979 ($0.009328) -0.067100%
10/21/2019 $13.894307 $0.074224 0.537000%
10/18/2019 $13.820083 ($0.033461) -0.241500%
10/17/2019 $13.853544 $0.049271 0.356900%
10/16/2019 $13.804273 ($0.013573) -0.098200%
10/15/2019 $13.817846 $0.118838 0.867400%
10/14/2019 $13.699008 ($0.008435) -0.061500%
10/11/2019 $13.707443 $0.162205 1.197500%
10/10/2019 $13.545238 $0.077886 0.578300%
10/9/2019 $13.467352 $0.085639 0.639900%
10/8/2019 $13.381713 ($0.158253) -1.168700%
10/7/2019 $13.539966 ($0.041577) -0.306100%
10/4/2019 $13.581543 $0.123080 0.914500%
10/3/2019 $13.458463 $0.081849 0.611800%
10/2/2019 $13.376614 ($0.191062) -1.408200%
10/1/2019 $13.567676 ($0.135681) -0.990100%
9/30/2019 $13.703357 $0.029947 0.219000%
9/27/2019 $13.673410 ($0.057880) -0.421500%
9/26/2019 $13.731290 ($0.021557) -0.156700%
9/25/2019 $13.752847 $0.040330 0.294100%
9/24/2019 $13.712517 ($0.096288) -0.697200%
9/23/2019 $13.808805 ($0.004174) -0.030200%
9/20/2019 $13.812979 ($0.042580) -0.307300%
9/19/2019 $13.855559 $0.014479 0.104600%
9/18/2019 $13.841080 ($0.028412) -0.204800%
9/17/2019 $13.869492 $0.001627 0.011700%
9/16/2019 $13.867865 ($0.000275) -0.001900%
9/13/2019 $13.868140 $0.018382 0.132700%
9/12/2019 $13.849758 $0.036608 0.265000%
9/11/2019 $13.813150 $0.104593 0.762900%
9/10/2019 $13.708557 $0.015513 0.113200%
9/9/2019 $13.693044 $0.031622 0.231400%
9/6/2019 $13.661422 $0.007324 0.053600%
9/5/2019 $13.654098 $0.141880 1.050000%
9/4/2019 $13.512218 $0.144978 1.084500%
9/3/2019 $13.367240 ($0.074490) -0.554100%
8/30/2019 $13.441730 $0.033452 0.249400%
8/29/2019 $13.408278 $0.122157 0.919400%
8/28/2019 $13.286121 $0.057338 0.433400%
8/27/2019 $13.228783 ($0.018166) -0.137100%
8/26/2019 $13.246949 $0.081809 0.621400%
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%

URS Health Benefits

PEHP/Medicare