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
7/2/2020 $14.012024 $0.111732 0.803800%
7/1/2020 $13.900292 $0.045102 0.325500%
6/30/2020 $13.855190 $0.133676 0.974200%
6/29/2020 $13.721514 $0.168009 1.239500%
6/26/2020 $13.553505 ($0.245989) -1.782500%
6/25/2020 $13.799494 $0.130401 0.953900%
6/24/2020 $13.669093 ($0.338219) -2.414500%
6/23/2020 $14.007312 $0.072598 0.520900%
6/22/2020 $13.934714 $0.093958 0.678800%
6/19/2020 $13.840756 ($0.053923) -0.388000%
6/18/2020 $13.894679 ($0.011573) -0.083200%
6/17/2020 $13.906252 ($0.042133) -0.302000%
6/16/2020 $13.948385 $0.227817 1.660400%
6/15/2020 $13.720568 $0.094685 0.694800%
6/12/2020 $13.625883 $0.187438 1.394700%
6/11/2020 $13.438445 ($0.741311) -5.227900%
6/10/2020 $14.179756 ($0.111818) -0.782400%
6/9/2020 $14.291574 ($0.132390) -0.917800%
6/8/2020 $14.423964 $0.175895 1.234500%
6/5/2020 $14.248069 $0.326960 2.348600%
6/4/2020 $13.921109 ($0.021076) -0.151100%
6/3/2020 $13.942185 $0.242944 1.773400%
6/2/2020 $13.699241 $0.133796 0.986300%
6/1/2020 $13.565445 $0.137339 1.022700%
5/29/2020 $13.428106 $0.018795 0.140100%
5/28/2020 $13.409311 ($0.030410) -0.226200%
5/27/2020 $13.439721 $0.168628 1.270600%
5/26/2020 $13.271093 $0.272567 2.096900%
5/22/2020 $12.998526 ($0.011618) -0.089200%
5/21/2020 $13.010144 ($0.076993) -0.588300%
5/20/2020 $13.087137 $0.213525 1.658600%
5/19/2020 $12.873612 ($0.103938) -0.800900%
5/18/2020 $12.977550 $0.428338 3.413200%
5/15/2020 $12.549212 $0.043479 0.347600%
5/14/2020 $12.505733 $0.049871 0.400300%
5/13/2020 $12.455862 ($0.200980) -1.587900%
5/12/2020 $12.656842 ($0.219987) -1.708300%
5/11/2020 $12.876829 ($0.039073) -0.302500%
5/8/2020 $12.915902 $0.233525 1.841300%
5/7/2020 $12.682377 $0.165790 1.324500%
5/6/2020 $12.516587 ($0.085461) -0.678100%
5/5/2020 $12.602048 $0.088096 0.703900%
5/4/2020 $12.513952 $0.002700 0.021500%
5/1/2020 $12.511252 ($0.317378) -2.473900%
4/30/2020 $12.828630 ($0.166704) -1.282700%
4/29/2020 $12.995334 $0.347780 2.749700%
4/28/2020 $12.647554 $0.041224 0.327000%
4/27/2020 $12.606330 $0.222127 1.793600%
4/24/2020 $12.384203 $0.090712 0.737800%
4/23/2020 $12.293491 $0.045183 0.368800%
4/22/2020 $12.248308 $0.197910 1.642300%
4/21/2020 $12.050398 ($0.308256) -2.494200%
4/20/2020 $12.358654 ($0.157528) -1.258500%
4/17/2020 $12.516182 $0.306342 2.508900%
4/16/2020 $12.209840 $0.003408 0.027900%
4/15/2020 $12.206432 ($0.284427) -2.277000%
4/14/2020 $12.490859 $0.271822 2.224500%
4/13/2020 $12.219037 ($0.119522) -0.968600%
4/9/2020 $12.338559 $0.235621 1.946800%
4/8/2020 $12.102938 $0.284859 2.410300%
4/7/2020 $11.818079 $0.050475 0.428900%
4/6/2020 $11.767604 $0.625640 5.615100%
4/3/2020 $11.141964 ($0.179326) -1.583900%
4/2/2020 $11.321290 $0.166518 1.492700%
4/1/2020 $11.154772 ($0.480522) -4.129800%
3/31/2020 $11.635294 ($0.079469) -0.678300%
3/30/2020 $11.714763 $0.227167 1.977400%
3/27/2020 $11.487596 ($0.324254) -2.745100%
3/26/2020 $11.811850 $0.507380 4.488300%
3/25/2020 $11.304470 $0.230321 2.079800%
3/24/2020 $11.074149 $0.768807 7.460200%
3/23/2020 $10.305342 ($0.193358) -1.841700%
3/20/2020 $10.498700 ($0.219818) -2.050800%
3/19/2020 $10.718518 $0.149384 1.413300%
3/18/2020 $10.569134 ($0.612036) -5.473800%
3/17/2020 $11.181170 $0.411675 3.822600%
3/16/2020 $10.769495 ($1.268891) -10.540300%
3/13/2020 $12.038386 $0.750458 6.648300%
3/12/2020 $11.287928 ($1.119714) -9.024300%
3/11/2020 $12.407642 ($0.577352) -4.446300%
3/10/2020 $12.984994 $0.441041 3.515900%
3/9/2020 $12.543953 ($1.001633) -7.394500%
3/6/2020 $13.545586 ($0.241220) -1.749600%
3/5/2020 $13.786806 ($0.377023) -2.661800%
3/4/2020 $14.163829 $0.399166 2.899900%
3/3/2020 $13.764663 ($0.235568) -1.682600%
3/2/2020 $14.000231 $0.388846 2.856700%
2/28/2020 $13.611385 ($0.117578) -0.856400%
2/27/2020 $13.728963 ($0.476366) -3.353400%
2/26/2020 $14.205329 ($0.067878) -0.475500%
2/25/2020 $14.273207 ($0.343032) -2.346900%
2/24/2020 $14.616239 ($0.473095) -3.135200%
2/21/2020 $15.089334 ($0.113330) -0.745400%
2/20/2020 $15.202664 ($0.046228) -0.303100%
2/19/2020 $15.248892 $0.073778 0.486100%
2/18/2020 $15.175114 ($0.047039) -0.309000%
2/14/2020 $15.222153 $0.012811 0.084200%
2/13/2020 $15.209342 ($0.011063) -0.072600%
2/12/2020 $15.220405 $0.087053 0.575200%
2/11/2020 $15.133352 $0.071961 0.477700%
2/10/2020 $15.061391 $0.059401 0.395900%
2/7/2020 $15.001990 ($0.081929) -0.543100%
2/6/2020 $15.083919 $0.061398 0.408700%
2/5/2020 $15.022521 $0.101968 0.683400%
2/4/2020 $14.920553 $0.211763 1.439700%
2/3/2020 $14.708790 $0.084142 0.575300%
1/31/2020 $14.624648 ($0.219620) -1.479400%
1/30/2020 $14.844268 ($0.008581) -0.057700%
1/29/2020 $14.852849 ($0.014697) -0.098800%
1/28/2020 $14.867546 $0.105623 0.715500%
1/27/2020 $14.761923 ($0.233958) -1.560100%
1/24/2020 $14.995881 ($0.104714) -0.693400%
1/23/2020 $15.100595 ($0.033241) -0.219600%
1/22/2020 $15.133836 $0.007159 0.047300%
1/21/2020 $15.126677 ($0.061998) -0.408100%
1/17/2020 $15.188675 $0.043782 0.289000%
1/16/2020 $15.144893 $0.079876 0.530200%
1/15/2020 $15.065017 $0.009923 0.065900%
1/14/2020 $15.055094 ($0.004781) -0.031700%
1/13/2020 $15.059875 $0.098203 0.656300%
1/10/2020 $14.961672 ($0.016542) -0.110400%
1/9/2020 $14.978214 $0.079703 0.534900%
1/8/2020 $14.898511 $0.013065 0.087700%
1/7/2020 $14.885446 ($0.010562) -0.070900%
1/6/2020 $14.896008 $0.027597 0.185600%
1/3/2020 $14.868411 ($0.059441) -0.398100%
1/2/2020 $14.927852 $0.096815 0.652700%
12/31/2019 $14.831037 $0.027875 0.188300%
12/30/2019 $14.803162 ($0.067758) -0.455600%
12/27/2019 $14.870920 $0.020014 0.134700%
12/26/2019 $14.850906 $0.058108 0.392800%
12/24/2019 $14.792798 $0.011712 0.079200%
12/23/2019 $14.781086 $0.016402 0.111000%
12/20/2019 $14.764684 $0.042972 0.291800%
12/19/2019 $14.721712 $0.042239 0.287700%
12/18/2019 $14.679473 $0.005235 0.035600%
12/17/2019 $14.674238 $0.011940 0.081400%
12/16/2019 $14.662298 $0.105512 0.724800%
12/13/2019 $14.556786 $0.029462 0.202800%
12/12/2019 $14.527324 $0.103529 0.717700%
12/11/2019 $14.423795 $0.039998 0.278000%
12/10/2019 $14.383797 ($0.008601) -0.059700%
12/9/2019 $14.392398 ($0.019263) -0.133600%
12/6/2019 $14.411661 $0.109875 0.768200%
12/5/2019 $14.301786 $0.025892 0.181300%
12/4/2019 $14.275894 $0.067187 0.472800%
12/3/2019 $14.208707 ($0.055436) -0.388600%
12/2/2019 $14.264143 ($0.104155) -0.724800%
11/29/2019 $14.368298 ($0.070959) -0.491400%
11/27/2019 $14.439257 $0.046171 0.320700%
11/26/2019 $14.393086 $0.014124 0.098200%
11/25/2019 $14.378962 $0.123757 0.868100%
11/22/2019 $14.255205 $0.027761 0.195100%
11/21/2019 $14.227444 ($0.039038) -0.273600%
11/20/2019 $14.266482 ($0.048763) -0.340600%
11/19/2019 $14.315245 $0.008238 0.057500%
11/18/2019 $14.307007 $0.007862 0.054900%
11/15/2019 $14.299145 $0.088264 0.621100%
11/14/2019 $14.210881 $0.002057 0.014400%
11/13/2019 $14.208824 ($0.030139) -0.211600%
11/12/2019 $14.238963 $0.012931 0.090800%
11/11/2019 $14.226032 ($0.027610) -0.193700%
11/8/2019 $14.253642 $0.004653 0.032600%
11/7/2019 $14.248989 $0.031474 0.221300%
11/6/2019 $14.217515 ($0.009976) -0.070100%
11/5/2019 $14.227491 ($0.014356) -0.100800%
11/4/2019 $14.241847 $0.067729 0.477800%
11/1/2019 $14.174118 $0.130406 0.928500%
10/31/2019 $14.043712 ($0.038593) -0.274000%
10/30/2019 $14.082305 $0.023362 0.166100%
10/29/2019 $14.058943 $0.001267 0.009000%
10/28/2019 $14.057676 $0.059140 0.422400%
10/25/2019 $13.998536 $0.044063 0.315700%
10/24/2019 $13.954473 $0.042864 0.308100%
10/23/2019 $13.911609 $0.026633 0.191800%
10/22/2019 $13.884976 ($0.009328) -0.067100%
10/21/2019 $13.894304 $0.074225 0.537000%
10/18/2019 $13.820079 ($0.033462) -0.241500%
10/17/2019 $13.853541 $0.049271 0.356900%
10/16/2019 $13.804270 ($0.013573) -0.098200%
10/15/2019 $13.817843 $0.118839 0.867500%
10/14/2019 $13.699004 ($0.008436) -0.061500%
10/11/2019 $13.707440 $0.162206 1.197500%
10/10/2019 $13.545234 $0.077885 0.578300%
10/9/2019 $13.467349 $0.085639 0.639900%
10/8/2019 $13.381710 ($0.158253) -1.168700%
10/7/2019 $13.539963 ($0.041576) -0.306100%
10/4/2019 $13.581539 $0.123079 0.914500%
10/3/2019 $13.458460 $0.081850 0.611800%
10/2/2019 $13.376610 ($0.191063) -1.408200%
10/1/2019 $13.567673 ($0.135681) -0.990100%
9/30/2019 $13.703354 $0.029947 0.219000%
9/27/2019 $13.673407 ($0.057880) -0.421500%
9/26/2019 $13.731287 ($0.021557) -0.156700%
9/25/2019 $13.752844 $0.040330 0.294100%
9/24/2019 $13.712514 ($0.096288) -0.697200%
9/23/2019 $13.808802 ($0.004174) -0.030200%
9/20/2019 $13.812976 ($0.042579) -0.307300%
9/19/2019 $13.855555 $0.014478 0.104600%
9/18/2019 $13.841077 ($0.028411) -0.204800%
9/17/2019 $13.869488 $0.001627 0.011700%
9/16/2019 $13.867861 ($0.000276) -0.001900%
9/13/2019 $13.868137 $0.018382 0.132700%
9/12/2019 $13.849755 $0.036609 0.265000%
9/11/2019 $13.813146 $0.104593 0.762900%
9/10/2019 $13.708553 $0.015512 0.113200%
9/9/2019 $13.693041 $0.031622 0.231400%
9/6/2019 $13.661419 $0.007325 0.053600%
9/5/2019 $13.654094 $0.141879 1.050000%
9/4/2019 $13.512215 $0.144978 1.084500%
9/3/2019 $13.367237 ($0.074490) -0.554100%
8/30/2019 $13.441727 $0.033452 0.249400%
8/29/2019 $13.408275 $0.122157 0.919400%
8/28/2019 $13.286118 $0.057338 0.433400%
8/27/2019 $13.228780 ($0.018166) -0.137100%
8/26/2019 $13.246946 $0.081810 0.621400%
8/23/2019 $13.165136 ($0.243729) -1.817600%
8/22/2019 $13.408865 ($0.025457) -0.189400%
8/21/2019 $13.434322 $0.093244 0.698900%
8/20/2019 $13.341078 ($0.062889) -0.469100%
8/19/2019 $13.403967 $0.110596 0.831900%
8/16/2019 $13.293371 $0.159619 1.215300%
8/15/2019 $13.133752 $0.019756 0.150600%
8/14/2019 $13.113996 ($0.318468) -2.370800%
8/13/2019 $13.432464 $0.126383 0.949800%
8/12/2019 $13.306081 ($0.134670) -1.001900%
8/9/2019 $13.440751 ($0.089325) -0.660100%
8/8/2019 $13.530076 $0.214152 1.608200%
8/7/2019 $13.315924 $0.024860 0.187000%
8/6/2019 $13.291064 $0.106574 0.808300%
8/5/2019 $13.184490 ($0.342980) -2.535400%
8/2/2019 $13.527470 ($0.108873) -0.798400%
8/1/2019 $13.636343 ($0.115018) -0.836400%
7/31/2019 $13.751361 ($0.122160) -0.880500%
7/30/2019 $13.873521 ($0.020166) -0.145100%
7/29/2019 $13.893687 ($0.027589) -0.198100%
7/26/2019 $13.921276 $0.058708 0.423500%
7/25/2019 $13.862568 ($0.087118) -0.624500%
7/24/2019 $13.949686 $0.074037 0.533500%
7/23/2019 $13.875649 $0.078073 0.565800%
7/22/2019 $13.797576 $0.014265 0.103400%
7/19/2019 $13.783311 ($0.050986) -0.368500%
7/18/2019 $13.834297 $0.026641 0.192900%
7/17/2019 $13.807656 ($0.059257) -0.427300%
7/16/2019 $13.866913 ($0.029265) -0.210500%
7/15/2019 $13.896178 ($0.001840) -0.013200%
7/12/2019 $13.898018 $0.044910 0.324100%
7/11/2019 $13.853108 $0.011853 0.085600%
7/10/2019 $13.841255 $0.055844 0.405000%
7/9/2019 $13.785411 ($0.000175) -0.001200%
7/8/2019 $13.785586 ($0.080094) -0.577600%

URS Health Benefits

PEHP/Medicare