Historical Unit Values

Target Date 2050


pdf  Target Date 2050 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
12/1/2023 $19.537146 $0.142627 0.735300%
11/30/2023 $19.394519 $0.053069 0.274300%
11/29/2023 $19.341450 $0.025832 0.133700%
11/28/2023 $19.315618 $0.026093 0.135200%
11/27/2023 $19.289525 ($0.037528) -0.194100%
11/24/2023 $19.327053 $0.056597 0.293600%
11/22/2023 $19.270456 $0.026187 0.136000%
11/21/2023 $19.244269 ($0.041639) -0.215900%
11/20/2023 $19.285908 $0.112678 0.587600%
11/17/2023 $19.173230 $0.079508 0.416400%
11/16/2023 $19.093722 ($0.043614) -0.227900%
11/15/2023 $19.137336 $0.104089 0.546800%
11/14/2023 $19.033247 $0.402878 2.162400%
11/13/2023 $18.630369 $0.012110 0.065000%
11/10/2023 $18.618259 $0.110449 0.596700%
11/9/2023 $18.507810 ($0.069137) -0.372100%
11/8/2023 $18.576947 ($0.016442) -0.088400%
11/7/2023 $18.593389 ($0.040987) -0.219900%
11/6/2023 $18.634376 $0.014917 0.080100%
11/3/2023 $18.619459 $0.239468 1.302800%
11/2/2023 $18.379991 $0.344551 1.910400%
11/1/2023 $18.035440 $0.145632 0.814000%
10/31/2023 $17.889808 $0.053099 0.297600%
10/30/2023 $17.836709 $0.125161 0.706600%
10/27/2023 $17.711548 ($0.041762) -0.235200%
10/26/2023 $17.753310 ($0.129571) -0.724500%
10/25/2023 $17.882881 ($0.165676) -0.917900%
10/24/2023 $18.048557 $0.087576 0.487500%
10/23/2023 $17.960981 ($0.053229) -0.295400%
10/20/2023 $18.014210 ($0.177297) -0.974600%
10/19/2023 $18.191507 ($0.181106) -0.985700%
10/18/2023 $18.372613 ($0.229371) -1.233000%
10/17/2023 $18.601984 $0.046825 0.252300%
10/16/2023 $18.555159 $0.119600 0.648700%
10/13/2023 $18.435559 ($0.139505) -0.751000%
10/12/2023 $18.575064 ($0.109320) -0.585000%
10/11/2023 $18.684384 $0.074999 0.403000%
10/10/2023 $18.609385 $0.167353 0.907400%
10/9/2023 $18.442032 $0.073401 0.399500%
10/6/2023 $18.368631 $0.158166 0.868500%
10/5/2023 $18.210465 $0.041429 0.228000%
10/4/2023 $18.169036 $0.030277 0.166900%
10/3/2023 $18.138759 ($0.239480) -1.303000%
10/2/2023 $18.378239 ($0.118478) -0.640500%
9/29/2023 $18.496717 ($0.002705) -0.014600%
9/28/2023 $18.499422 $0.090710 0.492700%
9/27/2023 $18.408712 ($0.003088) -0.016700%
9/26/2023 $18.411800 ($0.202058) -1.085500%
9/25/2023 $18.613858 ($0.012092) -0.064900%
9/22/2023 $18.625950 ($0.010707) -0.057400%
9/21/2023 $18.636657 ($0.294455) -1.555400%
9/20/2023 $18.931112 ($0.082229) -0.432400%
9/19/2023 $19.013341 ($0.033514) -0.175900%
9/18/2023 $19.046855 ($0.047613) -0.249300%
9/15/2023 $19.094468 ($0.114077) -0.593800%
9/14/2023 $19.208545 $0.167000 0.877000%
9/13/2023 $19.041545 ($0.016967) -0.089000%
9/12/2023 $19.058512 ($0.061797) -0.323200%
9/11/2023 $19.120309 $0.102376 0.538300%
9/8/2023 $19.017933 ($0.000365) -0.001900%
9/7/2023 $19.018298 ($0.073354) -0.384200%
9/6/2023 $19.091652 ($0.089877) -0.468500%
9/5/2023 $19.181529 ($0.148017) -0.765700%
9/1/2023 $19.329546 $0.052818 0.273900%
8/31/2023 $19.276728 ($0.033557) -0.173700%
8/30/2023 $19.310285 $0.077574 0.403300%
8/29/2023 $19.232711 $0.230720 1.214100%
8/28/2023 $19.001991 $0.141141 0.748300%
8/25/2023 $18.860850 $0.024464 0.129800%
8/24/2023 $18.836386 ($0.152866) -0.805000%
8/23/2023 $18.989252 $0.161151 0.855900%
8/22/2023 $18.828101 $0.005528 0.029300%
8/21/2023 $18.822573 $0.031628 0.168300%
8/18/2023 $18.790945 ($0.021009) -0.111600%
8/17/2023 $18.811954 ($0.137332) -0.724700%
8/16/2023 $18.949286 ($0.135204) -0.708400%
8/15/2023 $19.084490 ($0.159587) -0.829200%
8/14/2023 $19.244077 ($0.015604) -0.081000%
8/11/2023 $19.259681 ($0.073382) -0.379500%
8/10/2023 $19.333063 $0.030442 0.157700%
8/9/2023 $19.302621 ($0.047925) -0.247600%
8/8/2023 $19.350546 ($0.110814) -0.569400%
8/7/2023 $19.461360 $0.081923 0.422700%
8/4/2023 $19.379437 $0.005216 0.026900%
8/3/2023 $19.374221 ($0.070949) -0.364800%
8/2/2023 $19.445170 ($0.277207) -1.405500%
8/1/2023 $19.722377 ($0.092338) -0.466000%
7/31/2023 $19.814715 $0.059131 0.299300%
7/28/2023 $19.755584 $0.152596 0.778400%
7/27/2023 $19.602988 ($0.086624) -0.439900%
7/26/2023 $19.689612 $0.013789 0.070000%
7/25/2023 $19.675823 $0.064362 0.328100%
7/24/2023 $19.611461 $0.045786 0.234000%
7/21/2023 $19.565675 ($0.026620) -0.135800%
7/20/2023 $19.592295 ($0.098612) -0.500700%
7/19/2023 $19.690907 $0.033985 0.172800%
7/18/2023 $19.656922 $0.118860 0.608300%
7/17/2023 $19.538062 $0.025092 0.128500%
7/14/2023 $19.512970 ($0.018893) -0.096700%
7/13/2023 $19.531863 $0.192195 0.993700%
7/12/2023 $19.339668 $0.207400 1.084000%
7/11/2023 $19.132268 $0.147650 0.777700%
7/10/2023 $18.984618 $0.067677 0.357700%
7/7/2023 $18.916941 $0.027441 0.145200%
7/6/2023 $18.889500 ($0.228396) -1.194600%
7/5/2023 $19.117896 ($0.091404) -0.475800%
7/3/2023 $19.209300 $0.065524 0.342200%
6/30/2023 $19.143776 $0.157266 0.828300%
6/29/2023 $18.986510 $0.063955 0.337900%
6/28/2023 $18.922555 $0.022488 0.118900%
6/27/2023 $18.900067 $0.154482 0.824000%
6/26/2023 $18.745585 ($0.015816) -0.084300%
6/23/2023 $18.761401 ($0.177608) -0.937700%
6/22/2023 $18.939009 ($0.027439) -0.144600%
6/21/2023 $18.966448 ($0.063999) -0.336200%
6/20/2023 $19.030447 ($0.145562) -0.759000%
6/16/2023 $19.176009 ($0.018526) -0.096500%
6/15/2023 $19.194535 $0.152804 0.802400%
6/14/2023 $19.041731 $0.028040 0.147400%
6/13/2023 $19.013691 $0.148883 0.789200%
6/12/2023 $18.864808 $0.095568 0.509100%
6/9/2023 $18.769240 $0.012114 0.064500%
6/8/2023 $18.757126 $0.053679 0.287000%
6/7/2023 $18.703447 $0.015176 0.081200%
6/6/2023 $18.688271 $0.102797 0.553100%
6/5/2023 $18.585474 ($0.045186) -0.242500%
6/2/2023 $18.630660 $0.310556 1.695100%
6/1/2023 $18.320104 $0.168104 0.926000%
5/31/2023 $18.152000 ($0.156665) -0.855600%
5/30/2023 $18.308665 ($0.027914) -0.152200%
5/26/2023 $18.336579 $0.180866 0.996100%
5/25/2023 $18.155713 $0.003542 0.019500%
5/24/2023 $18.152171 ($0.172469) -0.941100%
5/23/2023 $18.324640 ($0.140722) -0.762000%
5/22/2023 $18.465362 $0.035917 0.194800%
5/19/2023 $18.429445 ($0.011731) -0.063600%
5/18/2023 $18.441176 $0.074721 0.406800%
5/17/2023 $18.366455 $0.157360 0.864100%
5/16/2023 $18.209095 ($0.112507) -0.614000%
5/15/2023 $18.321602 $0.091160 0.500000%
5/12/2023 $18.230442 ($0.039856) -0.218100%
5/11/2023 $18.270298 ($0.057426) -0.313300%
5/10/2023 $18.327724 $0.039214 0.214400%
5/9/2023 $18.288510 ($0.067895) -0.369800%
5/8/2023 $18.356405 $0.001884 0.010200%
5/5/2023 $18.354521 $0.275232 1.522300%
5/4/2023 $18.079289 ($0.084522) -0.465300%
5/3/2023 $18.163811 ($0.039941) -0.219400%
5/2/2023 $18.203752 ($0.185123) -1.006700%
5/1/2023 $18.388875 ($0.026406) -0.143300%
4/28/2023 $18.415281 $0.106193 0.580000%
4/27/2023 $18.309088 $0.246727 1.365900%
4/26/2023 $18.062361 ($0.057321) -0.316300%
4/25/2023 $18.119682 ($0.259569) -1.412200%
4/24/2023 $18.379251 $0.014786 0.080500%
4/21/2023 $18.364465 ($0.005583) -0.030300%
4/20/2023 $18.370048 ($0.055229) -0.299700%
4/19/2023 $18.425277 ($0.028529) -0.154500%
4/18/2023 $18.453806 $0.022360 0.121300%
4/17/2023 $18.431446 $0.034624 0.188200%
4/14/2023 $18.396822 ($0.054175) -0.293600%
4/13/2023 $18.450997 $0.203867 1.117200%
4/12/2023 $18.247130 ($0.024778) -0.135600%
4/11/2023 $18.271908 $0.058439 0.320800%
4/10/2023 $18.213469 $0.026170 0.143800%
4/6/2023 $18.187299 $0.041008 0.225900%
4/5/2023 $18.146291 ($0.081603) -0.447600%
4/4/2023 $18.227894 ($0.085367) -0.466100%
4/3/2023 $18.313261 $0.057888 0.317100%
3/31/2023 $18.255373 $0.197860 1.095700%
3/30/2023 $18.057513 $0.102614 0.571500%
3/29/2023 $17.954899 $0.199882 1.125700%
3/28/2023 $17.755017 $0.025559 0.144100%
3/27/2023 $17.729458 $0.045328 0.256300%
3/24/2023 $17.684130 $0.009227 0.052200%
3/23/2023 $17.674903 $0.059721 0.339000%
3/22/2023 $17.615182 ($0.177556) -0.997900%
3/21/2023 $17.792738 $0.211971 1.205600%
3/20/2023 $17.580767 $0.139042 0.797100%
3/17/2023 $17.441725 ($0.171747) -0.975000%
3/16/2023 $17.613472 $0.219420 1.261400%
3/15/2023 $17.394052 ($0.222593) -1.263500%
3/14/2023 $17.616645 $0.196509 1.128000%
3/13/2023 $17.420136 ($0.092879) -0.530300%
3/10/2023 $17.513015 ($0.234126) -1.319200%
3/9/2023 $17.747141 ($0.248324) -1.379900%
3/8/2023 $17.995465 $0.018392 0.102300%
3/7/2023 $17.977073 ($0.243431) -1.336000%
3/6/2023 $18.220504 ($0.039311) -0.215200%
3/3/2023 $18.259815 $0.229453 1.272500%
3/2/2023 $18.030362 $0.074201 0.413200%
3/1/2023 $17.956161 $0.016212 0.090300%
2/28/2023 $17.939949 ($0.046394) -0.257900%
2/27/2023 $17.986343 $0.065888 0.367600%
2/24/2023 $17.920455 ($0.178124) -0.984100%
2/23/2023 $18.098579 $0.071901 0.398800%
2/22/2023 $18.026678 ($0.038746) -0.214400%
2/21/2023 $18.065424 ($0.290600) -1.583100%
2/17/2023 $18.356024 ($0.036786) -0.200000%
2/16/2023 $18.392810 ($0.141673) -0.764300%
2/15/2023 $18.534483 $0.031532 0.170400%
2/14/2023 $18.502951 ($0.008693) -0.046900%
2/13/2023 $18.511644 $0.162321 0.884600%
2/10/2023 $18.349323 ($0.013295) -0.072400%
2/9/2023 $18.362618 ($0.091770) -0.497200%
2/8/2023 $18.454388 ($0.140889) -0.757600%
2/7/2023 $18.595277 $0.156710 0.849900%
2/6/2023 $18.438567 ($0.179045) -0.961600%
2/3/2023 $18.617612 ($0.166250) -0.885000%
2/2/2023 $18.783862 $0.170119 0.913900%
2/1/2023 $18.613743 $0.185291 1.005400%
1/31/2023 $18.428452 $0.202753 1.112400%
1/30/2023 $18.225699 ($0.184955) -1.004600%
1/27/2023 $18.410654 $0.016233 0.088200%
1/26/2023 $18.394421 $0.126792 0.694000%
1/25/2023 $18.267629 $0.027911 0.153000%
1/24/2023 $18.239718 ($0.005405) -0.029600%
1/23/2023 $18.245123 $0.143341 0.791800%
1/20/2023 $18.101782 $0.247174 1.384300%
1/19/2023 $17.854608 ($0.087647) -0.488400%
1/18/2023 $17.942255 ($0.169985) -0.938500%
1/17/2023 $18.112240 ($0.016424) -0.090500%
1/13/2023 $18.128664 $0.088658 0.491400%
1/12/2023 $18.040006 $0.127033 0.709100%
1/11/2023 $17.912973 $0.161892 0.912000%
1/10/2023 $17.751081 $0.074092 0.419100%
1/9/2023 $17.676989 $0.070858 0.402400%
1/6/2023 $17.606131 $0.353369 2.048100%
1/5/2023 $17.252762 ($0.130057) -0.748100%
1/4/2023 $17.382819 $0.159587 0.926500%
1/3/2023 $17.223232 ($0.023192) -0.134400%
12/30/2022 $17.246424 ($0.059768) -0.345300%
12/29/2022 $17.306192 $0.259907 1.524700%
12/28/2022 $17.046285 ($0.190200) -1.103400%
12/27/2022 $17.236485 ($0.013964) -0.080900%
12/23/2022 $17.250449 $0.066957 0.389600%
12/22/2022 $17.183492 ($0.173556) -0.999900%
12/21/2022 $17.357048 $0.202001 1.177500%
12/20/2022 $17.155047 $0.030249 0.176600%
12/19/2022 $17.124798 ($0.112230) -0.651000%
12/16/2022 $17.237028 ($0.226821) -1.298800%
12/15/2022 $17.463849 ($0.303601) -1.708700%
12/14/2022 $17.767450 ($0.047382) -0.265900%
12/13/2022 $17.814832 $0.130711 0.739100%
12/12/2022 $17.684121 $0.127468 0.726000%
12/9/2022 $17.556653 ($0.062603) -0.355300%
12/8/2022 $17.619256 $0.092857 0.529800%
12/7/2022 $17.526399 ($0.031653) -0.180200%
12/6/2022 $17.558052 ($0.174501) -0.984000%
12/5/2022 $17.732553 ($0.284386) -1.578400%
12/2/2022 $18.016939 ($0.012096) -0.067000%

URS Health Benefits

PEHP/Medicare