Historical Unit Values

Target Date 2055


pdf  Target Date 2055 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
9/30/2022 $15.828187 ($0.117655) -0.737800%
9/29/2022 $15.945842 ($0.263607) -1.626200%
9/28/2022 $16.209449 $0.278144 1.745800%
9/27/2022 $15.931305 ($0.026343) -0.165000%
9/26/2022 $15.957648 ($0.202042) -1.250200%
9/23/2022 $16.159690 ($0.325885) -1.976700%
9/22/2022 $16.485575 ($0.156541) -0.940600%
9/21/2022 $16.642116 ($0.241463) -1.430100%
9/20/2022 $16.883579 ($0.170241) -0.998200%
9/19/2022 $17.053820 $0.088953 0.524300%
9/16/2022 $16.964867 ($0.131974) -0.771900%
9/15/2022 $17.096841 ($0.142507) -0.826600%
9/14/2022 $17.239348 $0.032152 0.186800%
9/13/2022 $17.207196 ($0.590673) -3.318700%
9/12/2022 $17.797869 $0.184693 1.048600%
9/9/2022 $17.613176 $0.271684 1.566600%
9/8/2022 $17.341492 $0.078912 0.457100%
9/7/2022 $17.262580 $0.215532 1.264300%
9/6/2022 $17.047048 ($0.095894) -0.559300%
9/2/2022 $17.142942 ($0.100563) -0.583100%
9/1/2022 $17.243505 ($0.091084) -0.525400%
8/31/2022 $17.334589 ($0.100153) -0.574400%
8/30/2022 $17.434742 ($0.148005) -0.841700%
8/29/2022 $17.582747 ($0.102557) -0.579800%
8/26/2022 $17.685304 ($0.457334) -2.520700%
8/25/2022 $18.142638 $0.236422 1.320300%
8/24/2022 $17.906216 $0.031223 0.174600%
8/23/2022 $17.874993 ($0.009566) -0.053400%
8/22/2022 $17.884559 ($0.307526) -1.690400%
8/19/2022 $18.192085 ($0.221642) -1.203600%
8/18/2022 $18.413727 $0.005391 0.029200%
8/17/2022 $18.408336 ($0.124700) -0.672800%
8/16/2022 $18.533036 $0.014777 0.079700%
8/15/2022 $18.518259 $0.009014 0.048600%
8/12/2022 $18.509245 $0.219693 1.201100%
8/11/2022 $18.289552 $0.033176 0.181700%
8/10/2022 $18.256376 $0.325863 1.817300%
8/9/2022 $17.930513 ($0.091350) -0.506800%
8/8/2022 $18.021863 $0.036803 0.204600%
8/5/2022 $17.985060 ($0.024796) -0.137600%
8/4/2022 $18.009856 $0.012539 0.069600%
8/3/2022 $17.997317 $0.184209 1.034100%
8/2/2022 $17.813108 ($0.152066) -0.846400%
8/1/2022 $17.965174 ($0.007158) -0.039800%
7/29/2022 $17.972332 $0.176872 0.993900%
7/28/2022 $17.795460 $0.173182 0.982700%
7/27/2022 $17.622278 $0.338007 1.955500%
7/26/2022 $17.284271 ($0.145091) -0.832400%
7/25/2022 $17.429362 $0.044925 0.258400%
7/22/2022 $17.384437 ($0.113124) -0.646500%
7/21/2022 $17.497561 $0.141746 0.816700%
7/20/2022 $17.355815 $0.065873 0.380900%
7/19/2022 $17.289942 $0.396621 2.347700%
7/18/2022 $16.893321 ($0.021409) -0.126500%
7/15/2022 $16.914730 $0.247631 1.485700%
7/14/2022 $16.667099 ($0.111461) -0.664300%
7/13/2022 $16.778560 ($0.039934) -0.237400%
7/12/2022 $16.818494 ($0.092980) -0.549800%
7/11/2022 $16.911474 ($0.203445) -1.188600%
7/8/2022 $17.114919 ($0.007261) -0.042400%
7/7/2022 $17.122180 $0.262949 1.559600%
7/6/2022 $16.859231 ($0.032221) -0.190700%
7/5/2022 $16.891452 ($0.063260) -0.373100%
7/1/2022 $16.954712 $0.112948 0.670600%
6/30/2022 $16.841764 ($0.134311) -0.791100%
6/29/2022 $16.976075 ($0.053910) -0.316500%
6/28/2022 $17.029985 ($0.205464) -1.192100%
6/27/2022 $17.235449 $0.000059 0.000300%
6/24/2022 $17.235390 $0.433377 2.579300%
6/23/2022 $16.802013 $0.075852 0.453400%
6/22/2022 $16.726161 ($0.071144) -0.423500%
6/21/2022 $16.797305 $0.274900 1.663800%
6/17/2022 $16.522405 $0.023185 0.140500%
6/16/2022 $16.499220 ($0.469490) -2.766700%
6/15/2022 $16.968710 $0.220859 1.318700%
6/14/2022 $16.747851 ($0.063404) -0.377100%
6/13/2022 $16.811255 ($0.593747) -3.411300%
6/10/2022 $17.405002 ($0.407804) -2.289300%
6/9/2022 $17.812806 ($0.347132) -1.911500%
6/8/2022 $18.159938 ($0.166805) -0.910100%
6/7/2022 $18.326743 $0.115737 0.635500%
6/6/2022 $18.211006 $0.068230 0.376000%
6/3/2022 $18.142776 ($0.224581) -1.222700%
6/2/2022 $18.367357 $0.291465 1.612400%
6/1/2022 $18.075892 ($0.129074) -0.709000%
5/31/2022 $18.204966 ($0.052981) -0.290100%
5/27/2022 $18.257947 $0.326040 1.818200%
5/26/2022 $17.931907 $0.267182 1.512500%
5/25/2022 $17.664725 $0.142453 0.812900%
5/24/2022 $17.522272 ($0.148569) -0.840700%
5/23/2022 $17.670841 $0.232933 1.335700%
5/20/2022 $17.437908 $0.055180 0.317400%
5/19/2022 $17.382728 ($0.012034) -0.069100%
5/18/2022 $17.394762 ($0.492469) -2.753100%
5/17/2022 $17.887231 $0.336820 1.919100%
5/16/2022 $17.550411 ($0.048082) -0.273200%
5/13/2022 $17.598493 $0.382314 2.220600%
5/12/2022 $17.216179 ($0.009519) -0.055200%
5/11/2022 $17.225698 ($0.186332) -1.070100%
5/10/2022 $17.412030 $0.030098 0.173100%
5/9/2022 $17.381932 ($0.505268) -2.824700%
5/6/2022 $17.887200 ($0.155868) -0.863800%
5/5/2022 $18.043068 ($0.545753) -2.935900%
5/4/2022 $18.588821 $0.375167 2.059800%
5/3/2022 $18.213654 $0.093934 0.518400%
5/2/2022 $18.119720 $0.046400 0.256700%
4/29/2022 $18.073320 ($0.392086) -2.123300%
4/28/2022 $18.465406 $0.313403 1.726500%
4/27/2022 $18.152003 $0.031235 0.172300%
4/26/2022 $18.120768 ($0.429599) -2.315800%
4/25/2022 $18.550367 $0.015523 0.083700%
4/22/2022 $18.534844 ($0.391342) -2.067700%
4/21/2022 $18.926186 ($0.260521) -1.357800%
4/20/2022 $19.186707 $0.049485 0.258500%
4/19/2022 $19.137222 $0.200896 1.060900%
4/18/2022 $18.936326 ($0.052994) -0.279000%
4/14/2022 $18.989320 ($0.153023) -0.799300%
4/13/2022 $19.142343 $0.214246 1.131800%
4/12/2022 $18.928097 ($0.054078) -0.284800%
4/11/2022 $18.982175 ($0.224935) -1.171100%
4/8/2022 $19.207110 ($0.022135) -0.115100%
4/7/2022 $19.229245 ($0.000681) -0.003500%
4/6/2022 $19.229926 ($0.180402) -0.929400%
4/5/2022 $19.410328 ($0.242847) -1.235600%
4/4/2022 $19.653175 $0.122951 0.629500%
4/1/2022 $19.530224 $0.097881 0.503700%
3/31/2022 $19.432343 ($0.265507) -1.347800%
3/30/2022 $19.697850 ($0.098337) -0.496700%
3/29/2022 $19.796187 $0.290599 1.489800%
3/28/2022 $19.505588 $0.065447 0.336600%
3/25/2022 $19.440141 $0.016599 0.085400%
3/24/2022 $19.423542 $0.176340 0.916100%
3/23/2022 $19.247202 ($0.202926) -1.043300%
3/22/2022 $19.450128 $0.190471 0.988900%
3/21/2022 $19.259657 ($0.073078) -0.378000%
3/18/2022 $19.332735 $0.179496 0.937100%
3/17/2022 $19.153239 $0.225843 1.193200%
3/16/2022 $18.927396 $0.487879 2.645800%
3/15/2022 $18.439517 $0.212540 1.166000%
3/14/2022 $18.226977 ($0.122365) -0.666800%
3/11/2022 $18.349342 ($0.206619) -1.113400%
3/10/2022 $18.555961 ($0.065000) -0.349000%
3/9/2022 $18.620961 $0.467527 2.575400%
3/8/2022 $18.153434 ($0.055141) -0.302800%
3/7/2022 $18.208575 ($0.497444) -2.659200%
3/4/2022 $18.706019 ($0.258975) -1.365500%
3/3/2022 $18.964994 ($0.168240) -0.879300%
3/2/2022 $19.133234 $0.264215 1.400200%
3/1/2022 $18.869019 ($0.278735) -1.455700%
2/28/2022 $19.147754 ($0.048513) -0.252700%
2/25/2022 $19.196267 $0.380808 2.023900%
2/24/2022 $18.815459 $0.052799 0.281400%
2/23/2022 $18.762660 ($0.238543) -1.255400%
2/22/2022 $19.001203 ($0.198212) -1.032300%
2/18/2022 $19.199415 ($0.120852) -0.625500%
2/17/2022 $19.320267 ($0.304722) -1.552700%
2/16/2022 $19.624989 $0.035324 0.180300%
2/15/2022 $19.589665 $0.291959 1.512900%
2/14/2022 $19.297706 ($0.098987) -0.510300%
2/11/2022 $19.396693 ($0.254251) -1.293800%
2/10/2022 $19.650944 ($0.252843) -1.270300%
2/9/2022 $19.903787 $0.271867 1.384800%
2/8/2022 $19.631920 $0.144708 0.742500%
2/7/2022 $19.487212 ($0.010009) -0.051300%
2/4/2022 $19.497221 $0.070402 0.362300%
2/3/2022 $19.426819 ($0.338912) -1.714600%
2/2/2022 $19.765731 $0.097632 0.496300%
2/1/2022 $19.668099 $0.136482 0.698700%
1/31/2022 $19.531617 $0.336545 1.753200%
1/28/2022 $19.195072 $0.272842 1.441900%
1/27/2022 $18.922230 ($0.149259) -0.782600%
1/26/2022 $19.071489 ($0.056711) -0.296400%
1/25/2022 $19.128200 ($0.190214) -0.984600%
1/24/2022 $19.318414 $0.000579 0.002900%
1/21/2022 $19.317835 ($0.279230) -1.424800%
1/20/2022 $19.597065 ($0.152469) -0.772000%
1/19/2022 $19.749534 ($0.127864) -0.643200%
1/18/2022 $19.877398 ($0.326535) -1.616100%
1/14/2022 $20.203933 ($0.015967) -0.078900%
1/13/2022 $20.219900 ($0.175293) -0.859400%
1/12/2022 $20.395193 $0.088110 0.433800%
1/11/2022 $20.307083 $0.195388 0.971500%
1/10/2022 $20.111695 ($0.068675) -0.340300%
1/7/2022 $20.180370 ($0.032125) -0.158900%
1/6/2022 $20.212495 ($0.020890) -0.103200%
1/5/2022 $20.233385 ($0.320873) -1.561100%
1/4/2022 $20.554258 $0.031727 0.154500%
1/3/2022 $20.522531 $0.072207 0.353000%
12/31/2021 $20.450324 ($0.004373) -0.021300%
12/30/2021 $20.454697 ($0.023516) -0.114800%
12/29/2021 $20.478213 $0.017776 0.086800%
12/28/2021 $20.460437 ($0.005233) -0.025500%
12/27/2021 $20.465670 $0.196737 0.970600%
12/23/2021 $20.268933 $0.108574 0.538500%
12/22/2021 $20.160359 $0.170053 0.850600%
12/21/2021 $19.990306 $0.346712 1.765000%
12/20/2021 $19.643594 ($0.219428) -1.104700%
12/17/2021 $19.863022 ($0.130498) -0.652700%
12/16/2021 $19.993520 ($0.115390) -0.573800%
12/15/2021 $20.108910 $0.228814 1.150900%
12/14/2021 $19.880096 ($0.115846) -0.579300%
12/13/2021 $19.995942 ($0.188913) -0.935900%
12/10/2021 $20.184855 $0.078395 0.389800%
12/9/2021 $20.106460 ($0.147396) -0.727700%
12/8/2021 $20.253856 $0.057398 0.284100%
12/7/2021 $20.196458 $0.361704 1.823500%
12/6/2021 $19.834754 $0.201345 1.025500%
12/3/2021 $19.633409 ($0.167464) -0.845700%
12/2/2021 $19.800873 $0.268008 1.372000%
12/1/2021 $19.532865 ($0.156637) -0.795500%
11/30/2021 $19.689502 ($0.296465) -1.483300%
11/29/2021 $19.985967 $0.124650 0.627600%
11/26/2021 $19.861317 ($0.462317) -2.274700%
11/24/2021 $20.323634 $0.011866 0.058400%
11/23/2021 $20.311768 ($0.010824) -0.053200%
11/22/2021 $20.322592 ($0.098512) -0.482400%
11/19/2021 $20.421104 ($0.075759) -0.369600%
11/18/2021 $20.496863 ($0.003074) -0.014900%
11/17/2021 $20.499937 ($0.061655) -0.299800%
11/16/2021 $20.561592 $0.030763 0.149800%
11/15/2021 $20.530829 ($0.014015) -0.068200%
11/12/2021 $20.544844 $0.120833 0.591600%
11/11/2021 $20.424011 $0.052748 0.258900%
11/10/2021 $20.371263 ($0.176610) -0.859500%
11/9/2021 $20.547873 ($0.034069) -0.165500%
11/8/2021 $20.581942 $0.031355 0.152500%
11/5/2021 $20.550587 $0.078971 0.385700%
11/4/2021 $20.471616 $0.029898 0.146200%
11/3/2021 $20.441718 $0.148332 0.730900%
11/2/2021 $20.293386 $0.017537 0.086400%
11/1/2021 $20.275849 $0.136014 0.675300%
10/29/2021 $20.139835 ($0.039017) -0.193300%
10/28/2021 $20.178852 $0.190704 0.954000%
10/27/2021 $19.988148 ($0.157472) -0.781600%
10/26/2021 $20.145620 $0.010372 0.051500%
10/25/2021 $20.135248 $0.060661 0.302100%
10/22/2021 $20.074587 $0.017755 0.088500%
10/21/2021 $20.056832 ($0.001866) -0.009300%
10/20/2021 $20.058698 $0.083913 0.420000%
10/19/2021 $19.974785 $0.101276 0.509600%
10/18/2021 $19.873509 $0.020499 0.103200%
10/15/2021 $19.853010 $0.110193 0.558100%
10/14/2021 $19.742817 $0.253652 1.301500%
10/13/2021 $19.489165 $0.088047 0.453800%
10/12/2021 $19.401118 ($0.004966) -0.025500%
10/11/2021 $19.406084 ($0.082380) -0.422700%
10/8/2021 $19.488464 ($0.023463) -0.120200%
10/7/2021 $19.511927 $0.171163 0.884900%
10/6/2021 $19.340764 ($0.020288) -0.104700%
10/5/2021 $19.361052 $0.142162 0.739600%
10/4/2021 $19.218890 ($0.197106) -1.015100%

URS Health Benefits

PEHP/Medicare