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
12/10/2019 $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%
7/5/2019 $13.865684 ($0.039218) -0.282000%
7/3/2019 $13.904902 $0.092704 0.671100%
7/2/2019 $13.812198 $0.021997 0.159500%
7/1/2019 $13.790201 $0.067451 0.491500%
6/28/2019 $13.722750 $0.070370 0.515400%
6/27/2019 $13.652380 $0.078759 0.580200%
6/26/2019 $13.573621 ($0.004349) -0.032000%
6/25/2019 $13.577970 ($0.105975) -0.774400%
6/24/2019 $13.683945 ($0.030104) -0.219500%
6/21/2019 $13.714049 ($0.035345) -0.257000%
6/20/2019 $13.749394 $0.135912 0.998300%
6/19/2019 $13.613482 $0.068106 0.502700%
6/18/2019 $13.545376 $0.128596 0.958400%
6/17/2019 $13.416780 $0.019719 0.147100%
6/14/2019 $13.397061 ($0.053415) -0.397100%
6/13/2019 $13.450476 $0.045115 0.336500%
6/12/2019 $13.405361 ($0.040006) -0.297500%
6/11/2019 $13.445367 $0.027097 0.201900%
6/10/2019 $13.418270 $0.052268 0.391000%
6/7/2019 $13.366002 $0.119722 0.903800%
6/6/2019 $13.246280 $0.046744 0.354100%
6/5/2019 $13.199536 $0.031095 0.236100%
6/4/2019 $13.168441 $0.199059 1.534800%
6/3/2019 $12.969382 $0.009863 0.076100%
5/31/2019 $12.959519 ($0.113769) -0.870200%
5/30/2019 $13.073288 $0.019074 0.146100%
5/29/2019 $13.054214 ($0.088893) -0.676300%
5/28/2019 $13.143107 ($0.069780) -0.528100%
5/24/2019 $13.212887 $0.061820 0.470000%
5/23/2019 $13.151067 ($0.158601) -1.191600%
5/22/2019 $13.309668 ($0.040811) -0.305600%
5/21/2019 $13.350479 $0.085407 0.643800%
5/20/2019 $13.265072 ($0.073187) -0.548600%
5/17/2019 $13.338259 ($0.097555) -0.726000%
5/16/2019 $13.435814 $0.085131 0.637600%
5/15/2019 $13.350683 $0.065239 0.491000%
5/14/2019 $13.285444 $0.108836 0.825900%
5/13/2019 $13.176608 ($0.286760) -2.129900%
5/10/2019 $13.463368 $0.052072 0.388200%
5/9/2019 $13.411296 ($0.073398) -0.544300%
5/8/2019 $13.484694 ($0.018141) -0.134300%
5/7/2019 $13.502835 ($0.199552) -1.456300%
5/6/2019 $13.702387 ($0.077749) -0.564200%
5/3/2019 $13.780136 $0.136684 1.001800%
5/2/2019 $13.643452 ($0.025661) -0.187700%
5/1/2019 $13.669113 ($0.078692) -0.572300%
4/30/2019 $13.747805 ($0.003486) -0.025300%
4/29/2019 $13.751291 $0.028511 0.207700%
4/26/2019 $13.722780 $0.052805 0.386200%
4/25/2019 $13.669975 ($0.022758) -0.166200%
4/24/2019 $13.692733 ($0.038356) -0.279300%
4/23/2019 $13.731089 $0.085041 0.623100%
4/22/2019 $13.646048 ($0.002701) -0.019700%
4/18/2019 $13.648749 ($0.004623) -0.033800%
4/17/2019 $13.653372 ($0.031267) -0.228400%
4/16/2019 $13.684639 $0.003611 0.026300%
4/15/2019 $13.681028 ($0.002359) -0.017200%
4/12/2019 $13.683387 $0.071789 0.527400%
4/11/2019 $13.611598 ($0.033121) -0.242700%
4/10/2019 $13.644719 $0.063956 0.470900%
4/9/2019 $13.580763 ($0.059182) -0.433800%
4/8/2019 $13.639945 $0.012747 0.093500%
4/5/2019 $13.627198 $0.058226 0.429100%
4/4/2019 $13.568972 $0.013446 0.099100%
4/3/2019 $13.555526 $0.057843 0.428500%
4/2/2019 $13.497683 ($0.001173) -0.008600%
4/1/2019 $13.498856 $0.151365 1.134000%
3/29/2019 $13.347491 $0.067543 0.508600%
3/28/2019 $13.279948 $0.022754 0.171600%
3/27/2019 $13.257194 ($0.044579) -0.335100%
3/26/2019 $13.301773 $0.087308 0.660700%
3/25/2019 $13.214465 ($0.008843) -0.066800%
3/22/2019 $13.223308 ($0.256805) -1.905000%
3/21/2019 $13.480113 $0.086587 0.646400%
3/20/2019 $13.393526 ($0.023758) -0.177000%
3/19/2019 $13.417284 $0.000935 0.006900%
3/18/2019 $13.416349 $0.062040 0.464500%
3/15/2019 $13.354309 $0.065451 0.492500%
3/14/2019 $13.288858 ($0.011177) -0.084000%
3/13/2019 $13.300035 $0.071652 0.541600%
3/12/2019 $13.228383 $0.038710 0.293400%
3/11/2019 $13.189673 $0.154781 1.187400%
3/8/2019 $13.034892 ($0.035673) -0.272900%
3/7/2019 $13.070565 ($0.120519) -0.913600%
3/6/2019 $13.191084 ($0.081186) -0.611600%
3/5/2019 $13.272270 ($0.001212) -0.009100%
3/4/2019 $13.273482 ($0.037111) -0.278800%
3/1/2019 $13.310593 $0.050484 0.380700%
2/28/2019 $13.260109 ($0.050691) -0.380800%
2/27/2019 $13.310800 ($0.007066) -0.053000%
2/26/2019 $13.317866 ($0.007999) -0.060000%
2/25/2019 $13.325865 $0.021221 0.159500%
2/22/2019 $13.304644 $0.071110 0.537300%
2/21/2019 $13.233534 ($0.037976) -0.286100%
2/20/2019 $13.271510 $0.042495 0.321200%
2/19/2019 $13.229015 $0.032880 0.249100%
2/15/2019 $13.196135 $0.125455 0.959800%
2/14/2019 $13.070680 ($0.000118) -0.000900%
2/13/2019 $13.070798 $0.023103 0.177000%
2/12/2019 $13.047695 $0.135040 1.045700%
2/11/2019 $12.912655 $0.007568 0.058600%
2/8/2019 $12.905087 ($0.022080) -0.170800%
2/7/2019 $12.927167 ($0.114107) -0.874900%
2/6/2019 $13.041274 ($0.037141) -0.283900%
2/5/2019 $13.078415 $0.063460 0.487500%
2/4/2019 $13.014955 $0.071055 0.548900%
2/1/2019 $12.943900 ($0.000547) -0.004200%
1/31/2019 $12.944447 $0.079087 0.614700%
1/30/2019 $12.865360 $0.147932 1.163200%
1/29/2019 $12.717428 $0.004650 0.036500%
1/28/2019 $12.712778 ($0.069123) -0.540700%
1/25/2019 $12.781901 $0.135168 1.068700%
1/24/2019 $12.646733 $0.029213 0.231500%
1/23/2019 $12.617520 $0.016449 0.130500%
1/22/2019 $12.601071 ($0.162426) -1.272500%
1/18/2019 $12.763497 $0.123768 0.979100%
1/17/2019 $12.639729 $0.076794 0.611200%
1/16/2019 $12.562935 $0.042728 0.341200%
1/15/2019 $12.520207 $0.098673 0.794300%
1/14/2019 $12.421534 ($0.066843) -0.535200%
1/11/2019 $12.488377 ($0.005450) -0.043600%
1/10/2019 $12.493827 $0.036622 0.293900%
1/9/2019 $12.457205 $0.115772 0.938000%
1/8/2019 $12.341433 $0.086507 0.705800%
1/7/2019 $12.254926 $0.094380 0.776100%
1/4/2019 $12.160546 $0.339250 2.869800%
1/3/2019 $11.821296 ($0.158343) -1.321700%
1/2/2019 $11.979639 ($0.002212) -0.018400%
12/31/2018 $11.981851 $0.068849 0.577900%
12/28/2018 $11.913002 $0.037092 0.312300%
12/27/2018 $11.875910 $0.031237 0.263700%
12/26/2018 $11.844673 $0.396928 3.467300%
12/24/2018 $11.447745 ($0.196872) -1.690600%
12/21/2018 $11.644617 ($0.207306) -1.749100%
12/20/2018 $11.851923 ($0.120404) -1.005600%
12/19/2018 $11.972327 ($0.140869) -1.162900%
12/18/2018 $12.113196 ($0.001253) -0.010300%
12/17/2018 $12.114449 ($0.194334) -1.578800%
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%

URS Health Benefits

PEHP/Medicare