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
12/3/2021 $19.595759 ($0.158723) -0.803400%
12/2/2021 $19.754482 $0.253862 1.301800%
12/1/2021 $19.500620 ($0.146925) -0.747800%
11/30/2021 $19.647545 ($0.282283) -1.416300%
11/29/2021 $19.929828 $0.123113 0.621500%
11/26/2021 $19.806715 ($0.441554) -2.180600%
11/24/2021 $20.248269 $0.012429 0.061400%
11/23/2021 $20.235840 ($0.013646) -0.067300%
11/22/2021 $20.249486 ($0.101734) -0.499800%
11/19/2021 $20.351220 ($0.071366) -0.349400%
11/18/2021 $20.422586 ($0.002433) -0.011900%
11/17/2021 $20.425019 ($0.056327) -0.275000%
11/16/2021 $20.481346 $0.028081 0.137200%
11/15/2021 $20.453265 ($0.014360) -0.070100%
11/12/2021 $20.467625 $0.119267 0.586100%
11/11/2021 $20.348358 $0.048909 0.240900%
11/10/2021 $20.299449 ($0.172752) -0.843800%
11/9/2021 $20.472201 ($0.031611) -0.154100%
11/8/2021 $20.503812 $0.030375 0.148300%
11/5/2021 $20.473437 $0.071757 0.351700%
11/4/2021 $20.401680 $0.030427 0.149300%
11/3/2021 $20.371253 $0.139207 0.688000%
11/2/2021 $20.232046 $0.015914 0.078700%
11/1/2021 $20.216132 $0.126021 0.627200%
10/29/2021 $20.090111 ($0.042074) -0.208900%
10/28/2021 $20.132185 $0.180438 0.904300%
10/27/2021 $19.951747 ($0.146917) -0.730900%
10/26/2021 $20.098664 $0.014595 0.072600%
10/25/2021 $20.084069 $0.056288 0.281000%
10/22/2021 $20.027781 $0.017764 0.088700%
10/21/2021 $20.010017 ($0.005528) -0.027600%
10/20/2021 $20.015545 $0.080157 0.402000%
10/19/2021 $19.935388 $0.098791 0.498000%
10/18/2021 $19.836597 $0.017781 0.089700%
10/15/2021 $19.818816 $0.109475 0.555400%
10/14/2021 $19.709341 $0.245978 1.263800%
10/13/2021 $19.463363 $0.089221 0.460500%
10/12/2021 $19.374142 ($0.006000) -0.030900%
10/11/2021 $19.380142 ($0.078282) -0.402300%
10/8/2021 $19.458424 ($0.020742) -0.106400%
10/7/2021 $19.479166 $0.162938 0.843500%
10/6/2021 $19.316228 ($0.019389) -0.100200%
10/5/2021 $19.335617 $0.137922 0.718400%
10/4/2021 $19.197695 ($0.193658) -0.998600%
10/1/2021 $19.391353 $0.149579 0.777300%
9/30/2021 $19.241774 ($0.135703) -0.700300%
9/29/2021 $19.377477 $0.001847 0.009500%
9/28/2021 $19.375630 ($0.337679) -1.712900%
9/27/2021 $19.713309 $0.004195 0.021200%
9/24/2021 $19.709114 ($0.044834) -0.226900%
9/23/2021 $19.753948 $0.207572 1.061900%
9/22/2021 $19.546376 $0.139839 0.720500%
9/21/2021 $19.406537 $0.055373 0.286100%
9/20/2021 $19.351164 ($0.303630) -1.544800%
9/17/2021 $19.654794 ($0.121281) -0.613200%
9/16/2021 $19.776075 ($0.056201) -0.283300%
9/15/2021 $19.832276 $0.099681 0.505100%
9/14/2021 $19.732595 ($0.088175) -0.444800%
9/13/2021 $19.820770 $0.054899 0.277700%
9/10/2021 $19.765871 ($0.092902) -0.467800%
9/9/2021 $19.858773 ($0.059827) -0.300300%
9/8/2021 $19.918600 ($0.078208) -0.391100%
9/7/2021 $19.996808 ($0.033889) -0.169100%
9/3/2021 $20.030697 $0.006702 0.033400%
9/2/2021 $20.023995 $0.068757 0.344500%
9/1/2021 $19.955238 $0.062042 0.311800%
8/31/2021 $19.893196 $0.013924 0.070000%
8/30/2021 $19.879272 $0.043045 0.217000%
8/27/2021 $19.836227 $0.200183 1.019400%
8/26/2021 $19.636044 ($0.113616) -0.575200%
8/25/2021 $19.749660 $0.043731 0.221900%
8/24/2021 $19.705929 $0.097738 0.498400%
8/23/2021 $19.608191 $0.175726 0.904200%
8/20/2021 $19.432465 $0.105438 0.545500%
8/19/2021 $19.327027 ($0.101838) -0.524100%
8/18/2021 $19.428865 ($0.117407) -0.600600%
8/17/2021 $19.546272 ($0.146005) -0.741400%
8/16/2021 $19.692277 ($0.050211) -0.254300%
8/13/2021 $19.742488 $0.022243 0.112700%
8/12/2021 $19.720245 $0.010499 0.053200%
8/11/2021 $19.709746 $0.064404 0.327800%
8/10/2021 $19.645342 $0.032749 0.166900%
8/9/2021 $19.612593 ($0.019634) -0.100000%
8/6/2021 $19.632227 ($0.008483) -0.043100%
8/5/2021 $19.640710 $0.088118 0.450600%
8/4/2021 $19.552592 ($0.066482) -0.338800%
8/3/2021 $19.619074 $0.099875 0.511600%
8/2/2021 $19.519199 $0.048709 0.250100%
7/30/2021 $19.470490 ($0.115511) -0.589700%
7/29/2021 $19.586001 $0.136079 0.699600%
7/28/2021 $19.449922 $0.065528 0.338000%
7/27/2021 $19.384394 ($0.098241) -0.504200%
7/26/2021 $19.482635 ($0.016697) -0.085600%
7/23/2021 $19.499332 $0.111497 0.575000%
7/22/2021 $19.387835 $0.008011 0.041300%
7/21/2021 $19.379824 $0.172470 0.897900%
7/20/2021 $19.207354 $0.222519 1.172000%
7/19/2021 $18.984835 ($0.273718) -1.421200%
7/16/2021 $19.258553 ($0.140318) -0.723300%
7/15/2021 $19.398871 ($0.065631) -0.337100%
7/14/2021 $19.464502 ($0.003864) -0.019800%
7/13/2021 $19.468366 ($0.071301) -0.364900%
7/12/2021 $19.539667 $0.046072 0.236300%
7/9/2021 $19.493595 $0.220736 1.145300%
7/8/2021 $19.272859 ($0.174017) -0.894800%
7/7/2021 $19.446876 $0.016982 0.087400%
7/6/2021 $19.429894 ($0.079188) -0.405900%
7/2/2021 $19.509082 $0.070876 0.364600%
7/1/2021 $19.438206 $0.049686 0.256200%
6/30/2021 $19.388520 ($0.026323) -0.135500%
6/29/2021 $19.414843 ($0.010071) -0.051800%
6/28/2021 $19.424914 ($0.019363) -0.099500%
6/25/2021 $19.444277 $0.069249 0.357400%
6/24/2021 $19.375028 $0.117646 0.610900%
6/23/2021 $19.257382 ($0.016828) -0.087300%
6/22/2021 $19.274210 $0.051689 0.268800%
6/21/2021 $19.222521 $0.221798 1.167300%
6/18/2021 $19.000723 ($0.241921) -1.257200%
6/17/2021 $19.242644 ($0.078387) -0.405700%
6/16/2021 $19.321031 ($0.106485) -0.548100%
6/15/2021 $19.427516 ($0.014300) -0.073500%
6/14/2021 $19.441816 $0.016132 0.083000%
6/11/2021 $19.425684 $0.040539 0.209100%
6/10/2021 $19.385145 $0.051305 0.265300%
6/9/2021 $19.333840 ($0.046460) -0.239700%
6/8/2021 $19.380300 $0.020475 0.105700%
6/7/2021 $19.359825 $0.011332 0.058500%
6/4/2021 $19.348493 $0.131628 0.684900%
6/3/2021 $19.216865 ($0.076739) -0.397700%
6/2/2021 $19.293604 $0.016948 0.087900%
6/1/2021 $19.276656 $0.074985 0.390500%
5/28/2021 $19.201671 $0.053221 0.277900%
5/27/2021 $19.148450 $0.036773 0.192400%
5/26/2021 $19.111677 $0.054854 0.287800%
5/25/2021 $19.056823 ($0.010369) -0.054300%
5/24/2021 $19.067192 $0.118099 0.623200%
5/21/2021 $18.949093 $0.000553 0.002900%
5/20/2021 $18.948540 $0.181756 0.968400%
5/19/2021 $18.766784 ($0.100577) -0.533000%
5/18/2021 $18.867361 ($0.031973) -0.169100%
5/17/2021 $18.899334 ($0.026366) -0.139300%
5/14/2021 $18.925700 $0.268735 1.440400%
5/13/2021 $18.656965 $0.134309 0.725100%
5/12/2021 $18.522656 ($0.347063) -1.839200%
5/11/2021 $18.869719 ($0.164042) -0.861800%
5/10/2021 $19.033761 ($0.143423) -0.747800%
5/7/2021 $19.177184 $0.158516 0.833400%
5/6/2021 $19.018668 $0.121433 0.642500%
5/5/2021 $18.897235 $0.054197 0.287600%
5/4/2021 $18.843038 ($0.134198) -0.707100%
5/3/2021 $18.977236 $0.062075 0.328100%
4/30/2021 $18.915161 ($0.162337) -0.850900%
4/29/2021 $19.077498 $0.037765 0.198300%
4/28/2021 $19.039733 $0.026165 0.137600%
4/27/2021 $19.013568 ($0.017531) -0.092100%
4/26/2021 $19.031099 $0.040399 0.212700%
4/23/2021 $18.990700 $0.198374 1.055600%
4/22/2021 $18.792326 ($0.084387) -0.447000%
4/21/2021 $18.876713 $0.152794 0.816000%
4/20/2021 $18.723919 ($0.203819) -1.076800%
4/19/2021 $18.927738 ($0.057455) -0.302600%
4/16/2021 $18.985193 $0.063507 0.335600%
4/15/2021 $18.921686 $0.149039 0.793900%
4/14/2021 $18.772647 $0.020064 0.106900%
4/13/2021 $18.752583 $0.043280 0.231300%
4/12/2021 $18.709303 ($0.036440) -0.194300%
4/9/2021 $18.745743 $0.059754 0.319700%
4/8/2021 $18.685989 $0.097328 0.523500%
4/7/2021 $18.588661 ($0.038931) -0.208900%
4/6/2021 $18.627592 ($0.005231) -0.028000%
4/5/2021 $18.632823 $0.173280 0.938700%
4/1/2021 $18.459543 $0.227072 1.245400%
3/31/2021 $18.232471 $0.020775 0.114000%
3/30/2021 $18.211696 $0.030136 0.165700%
3/29/2021 $18.181560 ($0.108490) -0.593100%
3/26/2021 $18.290050 $0.272228 1.510800%
3/25/2021 $18.017822 $0.112907 0.630500%
3/24/2021 $17.904915 ($0.136191) -0.754800%
3/23/2021 $18.041106 ($0.237498) -1.299300%
3/22/2021 $18.278604 $0.033042 0.181000%
3/19/2021 $18.245562 $0.010295 0.056400%
3/18/2021 $18.235267 ($0.217557) -1.178900%
3/17/2021 $18.452824 $0.054478 0.296100%
3/16/2021 $18.398346 ($0.030366) -0.164700%
3/15/2021 $18.428712 $0.075660 0.412200%
3/12/2021 $18.353052 $0.009606 0.052300%
3/11/2021 $18.343446 $0.219928 1.213400%
3/10/2021 $18.123518 $0.108604 0.602800%
3/9/2021 $18.014914 $0.212319 1.192600%
3/8/2021 $17.802595 ($0.086670) -0.484400%
3/5/2021 $17.889265 $0.240973 1.365400%
3/4/2021 $17.648292 ($0.246156) -1.375500%
3/3/2021 $17.894448 ($0.120749) -0.670200%
3/2/2021 $18.015197 ($0.111351) -0.614200%
3/1/2021 $18.126548 $0.376408 2.120500%
2/26/2021 $17.750140 ($0.150482) -0.840600%
2/25/2021 $17.900622 ($0.354936) -1.944200%
2/24/2021 $18.255558 $0.131699 0.726600%
2/23/2021 $18.123859 ($0.014532) -0.080100%
2/22/2021 $18.138391 ($0.097553) -0.534900%
2/19/2021 $18.235944 $0.059910 0.329600%
2/18/2021 $18.176034 ($0.112098) -0.612900%
2/17/2021 $18.288132 ($0.063631) -0.346700%
2/16/2021 $18.351763 $0.041570 0.227000%
2/12/2021 $18.310193 $0.074957 0.411000%
2/11/2021 $18.235236 $0.044943 0.247000%
2/10/2021 $18.190293 $0.012573 0.069100%
2/9/2021 $18.177720 $0.036800 0.202800%
2/8/2021 $18.140920 $0.172113 0.957800%
2/5/2021 $17.968807 $0.090480 0.506000%
2/4/2021 $17.878327 $0.130692 0.736300%
2/3/2021 $17.747635 $0.042575 0.240400%
2/2/2021 $17.705060 $0.195173 1.114600%
2/1/2021 $17.509887 $0.274984 1.595500%
1/29/2021 $17.234903 ($0.302191) -1.723100%
1/28/2021 $17.537094 $0.091333 0.523500%
1/27/2021 $17.445761 ($0.349846) -1.965900%
1/26/2021 $17.795607 ($0.049600) -0.277900%
1/25/2021 $17.845207 $0.020792 0.116600%
1/22/2021 $17.824415 ($0.046704) -0.261300%
1/21/2021 $17.871119 ($0.013226) -0.073900%
1/20/2021 $17.884345 $0.181681 1.026200%
1/19/2021 $17.702664 $0.137578 0.783200%
1/15/2021 $17.565086 ($0.171548) -0.967100%
1/14/2021 $17.736634 $0.061079 0.345500%
1/13/2021 $17.675555 ($0.004846) -0.027400%
1/12/2021 $17.680401 $0.080674 0.458300%
1/11/2021 $17.599727 ($0.088052) -0.497800%
1/8/2021 $17.687779 $0.075313 0.427600%
1/7/2021 $17.612466 $0.165491 0.948500%
1/6/2021 $17.446975 $0.172203 0.996800%
1/5/2021 $17.274772 $0.160378 0.937000%
1/4/2021 $17.114394 ($0.114093) -0.662200%
12/31/2020 $17.228487 $0.024493 0.142300%
12/30/2020 $17.203994 $0.077266 0.451100%
12/29/2020 $17.126728 $0.007959 0.046400%
12/28/2020 $17.118769 $0.079670 0.467500%
12/24/2020 $17.039099 $0.031199 0.183400%
12/23/2020 $17.007900 $0.080964 0.478300%
12/22/2020 $16.926936 ($0.024409) -0.143900%
12/21/2020 $16.951345 ($0.112714) -0.660500%
12/18/2020 $17.064059 ($0.047600) -0.278100%
12/17/2020 $17.111659 $0.125226 0.737200%
12/16/2020 $16.986433 $0.036475 0.215100%
12/15/2020 $16.949958 $0.187605 1.119200%
12/14/2020 $16.762353 ($0.035236) -0.209700%
12/11/2020 $16.797589 ($0.045730) -0.271500%
12/10/2020 $16.843319 $0.048385 0.288000%
12/9/2020 $16.794934 ($0.090363) -0.535100%
12/8/2020 $16.885297 $0.043728 0.259600%
12/7/2020 $16.841569 ($0.025905) -0.153500%

URS Health Benefits

PEHP/Medicare