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
4/19/2024 $20.491490 ($0.098695) -0.479300%
4/18/2024 $20.590185 $0.012886 0.062600%
4/17/2024 $20.577299 ($0.066638) -0.322700%
4/16/2024 $20.643937 ($0.133660) -0.643200%
4/15/2024 $20.777597 ($0.208033) -0.991300%
4/12/2024 $20.985630 ($0.207173) -0.977500%
4/11/2024 $21.192803 $0.033939 0.160400%
4/10/2024 $21.158864 ($0.211632) -0.990200%
4/9/2024 $21.370496 $0.040427 0.189500%
4/8/2024 $21.330069 $0.053136 0.249700%
4/5/2024 $21.276933 $0.084923 0.400700%
4/4/2024 $21.192010 ($0.119119) -0.558900%
4/3/2024 $21.311129 $0.029512 0.138600%
4/2/2024 $21.281617 ($0.120108) -0.561200%
4/1/2024 $21.401725 ($0.074770) -0.348100%
3/28/2024 $21.476495 $0.031248 0.145700%
3/27/2024 $21.445247 $0.140746 0.660600%
3/26/2024 $21.304501 ($0.014866) -0.069700%
3/25/2024 $21.319367 ($0.043698) -0.204500%
3/22/2024 $21.363065 ($0.064271) -0.299900%
3/21/2024 $21.427336 $0.141292 0.663700%
3/20/2024 $21.286044 $0.135789 0.642000%
3/19/2024 $21.150255 $0.048517 0.229900%
3/18/2024 $21.101738 $0.064619 0.307100%
3/15/2024 $21.037119 ($0.090353) -0.427600%
3/14/2024 $21.127472 ($0.092601) -0.436300%
3/13/2024 $21.220073 ($0.006051) -0.028500%
3/12/2024 $21.226124 $0.121955 0.577800%
3/11/2024 $21.104169 ($0.074538) -0.351900%
3/8/2024 $21.178707 ($0.018576) -0.087600%
3/7/2024 $21.197283 $0.164753 0.783300%
3/6/2024 $21.032530 $0.107801 0.515100%
3/5/2024 $20.924729 ($0.109998) -0.522900%
3/4/2024 $21.034727 ($0.002616) -0.012400%
3/1/2024 $21.037343 $0.133217 0.637200%
2/29/2024 $20.904126 $0.081418 0.391000%
2/28/2024 $20.822708 ($0.061646) -0.295100%
2/27/2024 $20.884354 $0.043368 0.208000%
2/26/2024 $20.840986 ($0.037198) -0.178100%
2/23/2024 $20.878184 $0.036293 0.174100%
2/22/2024 $20.841891 $0.248210 1.205200%
2/21/2024 $20.593681 ($0.014327) -0.069500%
2/20/2024 $20.608008 ($0.049385) -0.239000%
2/16/2024 $20.657393 ($0.015294) -0.073900%
2/15/2024 $20.672687 $0.167595 0.817300%
2/14/2024 $20.505092 $0.150946 0.741500%
2/13/2024 $20.354146 ($0.269740) -1.307900%
2/12/2024 $20.623886 $0.047746 0.232000%
2/9/2024 $20.576140 $0.077826 0.379600%
2/8/2024 $20.498314 $0.023738 0.115900%
2/7/2024 $20.474576 $0.085642 0.420000%
2/6/2024 $20.388934 $0.099336 0.489500%
2/5/2024 $20.289598 ($0.121142) -0.593500%
2/2/2024 $20.410740 $0.059692 0.293300%
2/1/2024 $20.351048 $0.118009 0.583200%
1/31/2024 $20.233039 ($0.164100) -0.804500%
1/30/2024 $20.397139 ($0.020572) -0.100700%
1/29/2024 $20.417711 $0.119634 0.589300%
1/26/2024 $20.298077 $0.016046 0.079100%
1/25/2024 $20.282031 $0.065557 0.324200%
1/24/2024 $20.216474 $0.062918 0.312100%
1/23/2024 $20.153556 ($0.008470) -0.042000%
1/22/2024 $20.162026 $0.092410 0.460400%
1/19/2024 $20.069616 $0.157021 0.788500%
1/18/2024 $19.912595 $0.110430 0.557600%
1/17/2024 $19.802165 ($0.175907) -0.880500%
1/16/2024 $19.978072 ($0.163405) -0.811200%
1/12/2024 $20.141477 $0.055834 0.277900%
1/11/2024 $20.085643 ($0.013860) -0.068900%
1/10/2024 $20.099503 $0.053701 0.267800%
1/9/2024 $20.045802 ($0.071116) -0.353500%
1/8/2024 $20.116918 $0.169670 0.850500%
1/5/2024 $19.947248 $0.018585 0.093200%
1/4/2024 $19.928663 ($0.001971) -0.009800%
1/3/2024 $19.930634 ($0.216257) -1.073400%
1/2/2024 $20.146891 ($0.134519) -0.663200%
12/29/2023 $20.281410 ($0.065324) -0.321000%
12/28/2023 $20.346734 $0.029763 0.146400%
12/27/2023 $20.316971 $0.085423 0.422200%
12/26/2023 $20.231548 $0.084284 0.418300%
12/22/2023 $20.147264 $0.038248 0.190200%
12/21/2023 $20.109016 $0.153665 0.770000%
12/20/2023 $19.955351 ($0.180750) -0.897600%
12/19/2023 $20.136101 $0.135279 0.676300%
12/18/2023 $20.000822 $0.004105 0.020500%
12/15/2023 $19.996717 ($0.020271) -0.101200%
12/14/2023 $20.016988 $0.237172 1.199000%
12/13/2023 $19.779816 $0.227184 1.161900%
12/12/2023 $19.552632 $0.044509 0.228100%
12/11/2023 $19.508123 $0.036803 0.189000%
12/8/2023 $19.471320 $0.049712 0.255900%
12/7/2023 $19.421608 $0.069037 0.356700%
12/6/2023 $19.352571 $0.010675 0.055100%
12/5/2023 $19.341896 ($0.055180) -0.284400%
12/4/2023 $19.397076 ($0.034678) -0.178400%
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%

URS Health Benefits

PEHP/Medicare