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
4/24/2024 $21.096001 $0.027174 0.128900%
4/23/2024 $21.068827 $0.233822 1.122200%
4/22/2024 $20.835005 $0.153314 0.741300%
4/19/2024 $20.681691 ($0.102806) -0.494600%
4/18/2024 $20.784497 $0.012518 0.060200%
4/17/2024 $20.771979 ($0.077287) -0.370600%
4/16/2024 $20.849266 ($0.134394) -0.640400%
4/15/2024 $20.983660 ($0.217907) -1.027700%
4/12/2024 $21.201567 ($0.228118) -1.064400%
4/11/2024 $21.429685 $0.042725 0.199700%
4/10/2024 $21.386960 ($0.222503) -1.029600%
4/9/2024 $21.609463 $0.039328 0.182300%
4/8/2024 $21.570135 $0.056173 0.261100%
4/5/2024 $21.513962 $0.099669 0.465400%
4/4/2024 $21.414293 ($0.135333) -0.628000%
4/3/2024 $21.549626 $0.032225 0.149700%
4/2/2024 $21.517401 ($0.130413) -0.602400%
4/1/2024 $21.647814 ($0.077119) -0.354900%
3/28/2024 $21.724933 $0.034715 0.160000%
3/27/2024 $21.690218 $0.154344 0.716600%
3/26/2024 $21.535874 ($0.018048) -0.083700%
3/25/2024 $21.553922 ($0.045105) -0.208800%
3/22/2024 $21.599027 ($0.072347) -0.333800%
3/21/2024 $21.671374 $0.148312 0.689000%
3/20/2024 $21.523062 $0.149000 0.697100%
3/19/2024 $21.374062 $0.054833 0.257100%
3/18/2024 $21.319229 $0.068080 0.320300%
3/15/2024 $21.251149 ($0.093085) -0.436100%
3/14/2024 $21.344234 ($0.097164) -0.453100%
3/13/2024 $21.441398 ($0.005556) -0.025900%
3/12/2024 $21.446954 $0.132889 0.623400%
3/11/2024 $21.314065 ($0.077184) -0.360800%
3/8/2024 $21.391249 ($0.026172) -0.122100%
3/7/2024 $21.417421 $0.175340 0.825400%
3/6/2024 $21.242081 $0.113118 0.535300%
3/5/2024 $21.128963 ($0.124032) -0.583500%
3/4/2024 $21.252995 ($0.003889) -0.018200%
3/1/2024 $21.256884 $0.139920 0.662500%
2/29/2024 $21.116964 $0.087712 0.417000%
2/28/2024 $21.029252 ($0.066367) -0.314600%
2/27/2024 $21.095619 $0.048901 0.232300%
2/26/2024 $21.046718 ($0.037933) -0.179900%
2/23/2024 $21.084651 $0.036435 0.173100%
2/22/2024 $21.048216 $0.267164 1.285600%
2/21/2024 $20.781052 ($0.012862) -0.061800%
2/20/2024 $20.793914 ($0.059736) -0.286400%
2/16/2024 $20.853650 ($0.020189) -0.096700%
2/15/2024 $20.873839 $0.178338 0.861700%
2/14/2024 $20.695501 $0.165134 0.804300%
2/13/2024 $20.530367 ($0.291308) -1.399000%
2/12/2024 $20.821675 $0.053231 0.256300%
2/9/2024 $20.768444 $0.088085 0.425900%
2/8/2024 $20.680359 $0.030894 0.149600%
2/7/2024 $20.649465 $0.093881 0.456700%
2/6/2024 $20.555584 $0.101323 0.495300%
2/5/2024 $20.454261 ($0.124664) -0.605700%
2/2/2024 $20.578925 $0.071572 0.349000%
2/1/2024 $20.507353 $0.129020 0.633100%
1/31/2024 $20.378333 ($0.190035) -0.923900%
1/30/2024 $20.568368 ($0.022863) -0.111000%
1/29/2024 $20.591231 $0.128178 0.626300%
1/26/2024 $20.463053 $0.016607 0.081200%
1/25/2024 $20.446446 $0.068978 0.338500%
1/24/2024 $20.377468 $0.063119 0.310700%
1/23/2024 $20.314349 ($0.007584) -0.037300%
1/22/2024 $20.321933 $0.099608 0.492500%
1/19/2024 $20.222325 $0.170105 0.848300%
1/18/2024 $20.052220 $0.122118 0.612700%
1/17/2024 $19.930102 ($0.180510) -0.897500%
1/16/2024 $20.110612 ($0.167141) -0.824200%
1/12/2024 $20.277753 $0.053593 0.264900%
1/11/2024 $20.224160 ($0.018294) -0.090300%
1/10/2024 $20.242454 $0.059350 0.294000%
1/9/2024 $20.183104 ($0.076401) -0.377100%
1/8/2024 $20.259505 $0.184610 0.919600%
1/5/2024 $20.074895 $0.021121 0.105300%
1/4/2024 $20.053774 ($0.001656) -0.008200%
1/3/2024 $20.055430 ($0.232546) -1.146200%
1/2/2024 $20.287976 ($0.139699) -0.683800%
12/29/2023 $20.427675 ($0.070809) -0.345400%
12/28/2023 $20.498484 $0.030668 0.149800%
12/27/2023 $20.467816 $0.083782 0.411000%
12/26/2023 $20.384034 $0.090892 0.447800%
12/22/2023 $20.293142 $0.043123 0.212900%
12/21/2023 $20.250019 $0.168232 0.837700%
12/20/2023 $20.081787 ($0.202426) -0.997900%
12/19/2023 $20.284213 $0.148391 0.736900%
12/18/2023 $20.135822 $0.007434 0.036900%
12/15/2023 $20.128388 ($0.024348) -0.120800%
12/14/2023 $20.152736 $0.243880 1.224900%
12/13/2023 $19.908856 $0.241528 1.228000%
12/12/2023 $19.667328 $0.045581 0.232200%
12/11/2023 $19.621747 $0.041988 0.214400%
12/8/2023 $19.579759 $0.057735 0.295700%
12/7/2023 $19.522024 $0.079185 0.407200%
12/6/2023 $19.442839 $0.004958 0.025500%
12/5/2023 $19.437881 ($0.064695) -0.331700%
12/4/2023 $19.502576 ($0.034570) -0.176900%
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%

URS Health Benefits

PEHP/Medicare