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
12/1/2023 $19.537148 $0.142626 0.735300%
11/30/2023 $19.394522 $0.053070 0.274300%
11/29/2023 $19.341452 $0.025831 0.133700%
11/28/2023 $19.315621 $0.026094 0.135200%
11/27/2023 $19.289527 ($0.037528) -0.194100%
11/24/2023 $19.327055 $0.056596 0.293600%
11/22/2023 $19.270459 $0.026188 0.136000%
11/21/2023 $19.244271 ($0.041640) -0.215900%
11/20/2023 $19.285911 $0.112679 0.587600%
11/17/2023 $19.173232 $0.079508 0.416400%
11/16/2023 $19.093724 ($0.043615) -0.227900%
11/15/2023 $19.137339 $0.104090 0.546800%
11/14/2023 $19.033249 $0.402878 2.162400%
11/13/2023 $18.630371 $0.012109 0.065000%
11/10/2023 $18.618262 $0.110449 0.596700%
11/9/2023 $18.507813 ($0.069136) -0.372100%
11/8/2023 $18.576949 ($0.016443) -0.088400%
11/7/2023 $18.593392 ($0.040987) -0.219900%
11/6/2023 $18.634379 $0.014918 0.080100%
11/3/2023 $18.619461 $0.239468 1.302800%
11/2/2023 $18.379993 $0.344551 1.910400%
11/1/2023 $18.035442 $0.145631 0.814000%
10/31/2023 $17.889811 $0.053099 0.297600%
10/30/2023 $17.836712 $0.125162 0.706600%
10/27/2023 $17.711550 ($0.041763) -0.235200%
10/26/2023 $17.753313 ($0.129571) -0.724500%
10/25/2023 $17.882884 ($0.165675) -0.917900%
10/24/2023 $18.048559 $0.087575 0.487500%
10/23/2023 $17.960984 ($0.053228) -0.295400%
10/20/2023 $18.014212 ($0.177297) -0.974600%
10/19/2023 $18.191509 ($0.181107) -0.985700%
10/18/2023 $18.372616 ($0.229370) -1.233000%
10/17/2023 $18.601986 $0.046824 0.252300%
10/16/2023 $18.555162 $0.119601 0.648700%
10/13/2023 $18.435561 ($0.139506) -0.751000%
10/12/2023 $18.575067 ($0.109320) -0.585000%
10/11/2023 $18.684387 $0.074999 0.403000%
10/10/2023 $18.609388 $0.167354 0.907400%
10/9/2023 $18.442034 $0.073401 0.399500%
10/6/2023 $18.368633 $0.158166 0.868500%
10/5/2023 $18.210467 $0.041429 0.228000%
10/4/2023 $18.169038 $0.030277 0.166900%
10/3/2023 $18.138761 ($0.239480) -1.303000%
10/2/2023 $18.378241 ($0.118478) -0.640500%
9/29/2023 $18.496719 ($0.002705) -0.014600%
9/28/2023 $18.499424 $0.090709 0.492700%
9/27/2023 $18.408715 ($0.003087) -0.016700%
9/26/2023 $18.411802 ($0.202058) -1.085500%
9/25/2023 $18.613860 ($0.012092) -0.064900%
9/22/2023 $18.625952 ($0.010707) -0.057400%
9/21/2023 $18.636659 ($0.294455) -1.555400%
9/20/2023 $18.931114 ($0.082229) -0.432400%
9/19/2023 $19.013343 ($0.033514) -0.175900%
9/18/2023 $19.046857 ($0.047613) -0.249300%
9/15/2023 $19.094470 ($0.114077) -0.593800%
9/14/2023 $19.208547 $0.167000 0.877000%
9/13/2023 $19.041547 ($0.016968) -0.089000%
9/12/2023 $19.058515 ($0.061796) -0.323100%
9/11/2023 $19.120311 $0.102376 0.538300%
9/8/2023 $19.017935 ($0.000365) -0.001900%
9/7/2023 $19.018300 ($0.073354) -0.384200%
9/6/2023 $19.091654 ($0.089877) -0.468500%
9/5/2023 $19.181531 ($0.148017) -0.765700%
9/1/2023 $19.329548 $0.052818 0.273900%
8/31/2023 $19.276730 ($0.033558) -0.173700%
8/30/2023 $19.310288 $0.077575 0.403300%
8/29/2023 $19.232713 $0.230720 1.214100%
8/28/2023 $19.001993 $0.141141 0.748300%
8/25/2023 $18.860852 $0.024464 0.129800%
8/24/2023 $18.836388 ($0.152866) -0.805000%
8/23/2023 $18.989254 $0.161151 0.855900%
8/22/2023 $18.828103 $0.005528 0.029300%
8/21/2023 $18.822575 $0.031628 0.168300%
8/18/2023 $18.790947 ($0.021009) -0.111600%
8/17/2023 $18.811956 ($0.137332) -0.724700%
8/16/2023 $18.949288 ($0.135204) -0.708400%
8/15/2023 $19.084492 ($0.159587) -0.829200%
8/14/2023 $19.244079 ($0.015604) -0.081000%
8/11/2023 $19.259683 ($0.073382) -0.379500%
8/10/2023 $19.333065 $0.030442 0.157700%
8/9/2023 $19.302623 ($0.047925) -0.247600%
8/8/2023 $19.350548 ($0.110814) -0.569400%
8/7/2023 $19.461362 $0.081923 0.422700%
8/4/2023 $19.379439 $0.005216 0.026900%
8/3/2023 $19.374223 ($0.070949) -0.364800%
8/2/2023 $19.445172 ($0.277134) -1.405100%
8/1/2023 $19.722306 ($0.092337) -0.466000%
7/31/2023 $19.814643 $0.059130 0.299300%
7/28/2023 $19.755513 $0.152596 0.778400%
7/27/2023 $19.602917 ($0.086624) -0.439900%
7/26/2023 $19.689541 $0.013788 0.070000%
7/25/2023 $19.675753 $0.064362 0.328100%
7/24/2023 $19.611391 $0.045787 0.234000%
7/21/2023 $19.565604 ($0.026620) -0.135800%
7/20/2023 $19.592224 ($0.098612) -0.500800%
7/19/2023 $19.690836 $0.033985 0.172800%
7/18/2023 $19.656851 $0.118860 0.608300%
7/17/2023 $19.537991 $0.025091 0.128500%
7/14/2023 $19.512900 ($0.018893) -0.096700%
7/13/2023 $19.531793 $0.192195 0.993700%
7/12/2023 $19.339598 $0.207399 1.084000%
7/11/2023 $19.132199 $0.147650 0.777700%
7/10/2023 $18.984549 $0.067676 0.357700%
7/7/2023 $18.916873 $0.027441 0.145200%
7/6/2023 $18.889432 ($0.228396) -1.194600%
7/5/2023 $19.117828 ($0.091403) -0.475800%
7/3/2023 $19.209231 $0.065524 0.342200%
6/30/2023 $19.143707 $0.157265 0.828300%
6/29/2023 $18.986442 $0.063955 0.337900%
6/28/2023 $18.922487 $0.022488 0.118900%
6/27/2023 $18.899999 $0.154482 0.824100%
6/26/2023 $18.745517 ($0.015816) -0.084300%
6/23/2023 $18.761333 ($0.177607) -0.937700%
6/22/2023 $18.938940 ($0.027440) -0.144600%
6/21/2023 $18.966380 ($0.063998) -0.336200%
6/20/2023 $19.030378 ($0.145562) -0.759000%
6/16/2023 $19.175940 ($0.018526) -0.096500%
6/15/2023 $19.194466 $0.152804 0.802400%
6/14/2023 $19.041662 $0.028039 0.147400%
6/13/2023 $19.013623 $0.148883 0.789200%
6/12/2023 $18.864740 $0.095568 0.509100%
6/9/2023 $18.769172 $0.012114 0.064500%
6/8/2023 $18.757058 $0.053679 0.287000%
6/7/2023 $18.703379 $0.015175 0.081200%
6/6/2023 $18.688204 $0.102797 0.553100%
6/5/2023 $18.585407 ($0.045185) -0.242500%
6/2/2023 $18.630592 $0.310554 1.695100%
6/1/2023 $18.320038 $0.168103 0.926000%
5/31/2023 $18.151935 ($0.156664) -0.855600%
5/30/2023 $18.308599 ($0.027914) -0.152200%
5/26/2023 $18.336513 $0.180865 0.996100%
5/25/2023 $18.155648 $0.003543 0.019500%
5/24/2023 $18.152105 ($0.172468) -0.941100%
5/23/2023 $18.324573 ($0.140722) -0.762000%
5/22/2023 $18.465295 $0.035917 0.194800%
5/19/2023 $18.429378 ($0.011731) -0.063600%
5/18/2023 $18.441109 $0.074720 0.406800%
5/17/2023 $18.366389 $0.157360 0.864100%
5/16/2023 $18.209029 ($0.112507) -0.614000%
5/15/2023 $18.321536 $0.091159 0.500000%
5/12/2023 $18.230377 ($0.039855) -0.218100%
5/11/2023 $18.270232 ($0.057426) -0.313300%
5/10/2023 $18.327658 $0.039214 0.214400%
5/9/2023 $18.288444 ($0.067895) -0.369800%
5/8/2023 $18.356339 $0.001884 0.010200%
5/5/2023 $18.354455 $0.275232 1.522300%
5/4/2023 $18.079223 ($0.084522) -0.465300%
5/3/2023 $18.163745 ($0.039941) -0.219400%
5/2/2023 $18.203686 ($0.185123) -1.006700%
5/1/2023 $18.388809 ($0.026405) -0.143300%
4/28/2023 $18.415214 $0.106192 0.579900%
4/27/2023 $18.309022 $0.246726 1.365900%
4/26/2023 $18.062296 ($0.057321) -0.316300%
4/25/2023 $18.119617 ($0.259568) -1.412200%
4/24/2023 $18.379185 $0.014786 0.080500%
4/21/2023 $18.364399 ($0.005583) -0.030300%
4/20/2023 $18.369982 ($0.055228) -0.299700%
4/19/2023 $18.425210 ($0.028530) -0.154600%
4/18/2023 $18.453740 $0.022360 0.121300%
4/17/2023 $18.431380 $0.034625 0.188200%
4/14/2023 $18.396755 ($0.054175) -0.293600%
4/13/2023 $18.450930 $0.203866 1.117200%
4/12/2023 $18.247064 ($0.024778) -0.135600%
4/11/2023 $18.271842 $0.058439 0.320800%
4/10/2023 $18.213403 $0.026170 0.143800%
4/6/2023 $18.187233 $0.041007 0.225900%
4/5/2023 $18.146226 ($0.081602) -0.447600%
4/4/2023 $18.227828 ($0.085367) -0.466100%
4/3/2023 $18.313195 $0.057888 0.317100%
3/31/2023 $18.255307 $0.197859 1.095700%
3/30/2023 $18.057448 $0.102614 0.571500%
3/29/2023 $17.954834 $0.199881 1.125700%
3/28/2023 $17.754953 $0.025559 0.144100%
3/27/2023 $17.729394 $0.045328 0.256300%
3/24/2023 $17.684066 $0.009227 0.052200%
3/23/2023 $17.674839 $0.059720 0.339000%
3/22/2023 $17.615119 ($0.177554) -0.997900%
3/21/2023 $17.792673 $0.211970 1.205600%
3/20/2023 $17.580703 $0.139041 0.797100%
3/17/2023 $17.441662 ($0.171746) -0.975000%
3/16/2023 $17.613408 $0.219419 1.261400%
3/15/2023 $17.393989 ($0.222593) -1.263500%
3/14/2023 $17.616582 $0.196509 1.128000%
3/13/2023 $17.420073 ($0.092879) -0.530300%
3/10/2023 $17.512952 ($0.234125) -1.319200%
3/9/2023 $17.747077 ($0.248324) -1.379900%
3/8/2023 $17.995401 $0.018393 0.102300%
3/7/2023 $17.977008 ($0.243430) -1.336000%
3/6/2023 $18.220438 ($0.039311) -0.215200%
3/3/2023 $18.259749 $0.229452 1.272500%
3/2/2023 $18.030297 $0.074201 0.413200%
3/1/2023 $17.956096 $0.016211 0.090300%
2/28/2023 $17.939885 ($0.046393) -0.257900%
2/27/2023 $17.986278 $0.065888 0.367600%
2/24/2023 $17.920390 ($0.178124) -0.984100%
2/23/2023 $18.098514 $0.071901 0.398800%
2/22/2023 $18.026613 ($0.038746) -0.214400%
2/21/2023 $18.065359 ($0.290599) -1.583100%
2/17/2023 $18.355958 ($0.036785) -0.199900%
2/16/2023 $18.392743 ($0.141673) -0.764300%
2/15/2023 $18.534416 $0.031531 0.170400%
2/14/2023 $18.502885 ($0.008692) -0.046900%
2/13/2023 $18.511577 $0.162320 0.884600%
2/10/2023 $18.349257 ($0.013295) -0.072400%
2/9/2023 $18.362552 ($0.091769) -0.497200%
2/8/2023 $18.454321 ($0.140889) -0.757600%
2/7/2023 $18.595210 $0.156709 0.849900%
2/6/2023 $18.438501 ($0.179044) -0.961600%
2/3/2023 $18.617545 ($0.166249) -0.885000%
2/2/2023 $18.783794 $0.170119 0.913900%
2/1/2023 $18.613675 $0.185289 1.005400%
1/31/2023 $18.428386 $0.202753 1.112400%
1/30/2023 $18.225633 ($0.184954) -1.004600%
1/27/2023 $18.410587 $0.016233 0.088200%
1/26/2023 $18.394354 $0.126790 0.694000%
1/25/2023 $18.267564 $0.027912 0.153000%
1/24/2023 $18.239652 ($0.005405) -0.029600%
1/23/2023 $18.245057 $0.143340 0.791800%
1/20/2023 $18.101717 $0.247173 1.384300%
1/19/2023 $17.854544 ($0.087647) -0.488400%
1/18/2023 $17.942191 ($0.169983) -0.938500%
1/17/2023 $18.112174 ($0.016425) -0.090600%
1/13/2023 $18.128599 $0.088658 0.491400%
1/12/2023 $18.039941 $0.127033 0.709100%
1/11/2023 $17.912908 $0.161891 0.912000%
1/10/2023 $17.751017 $0.074092 0.419100%
1/9/2023 $17.676925 $0.070858 0.402400%
1/6/2023 $17.606067 $0.353368 2.048100%
1/5/2023 $17.252699 ($0.130057) -0.748100%
1/4/2023 $17.382756 $0.159586 0.926500%
1/3/2023 $17.223170 ($0.023192) -0.134400%
12/30/2022 $17.246362 ($0.059767) -0.345300%
12/29/2022 $17.306129 $0.259905 1.524700%
12/28/2022 $17.046224 ($0.190199) -1.103400%
12/27/2022 $17.236423 ($0.013964) -0.080900%
12/23/2022 $17.250387 $0.066957 0.389600%
12/22/2022 $17.183430 ($0.173556) -0.999900%
12/21/2022 $17.356986 $0.202001 1.177500%
12/20/2022 $17.154985 $0.030248 0.176600%
12/19/2022 $17.124737 ($0.112229) -0.651000%
12/16/2022 $17.236966 ($0.226820) -1.298800%
12/15/2022 $17.463786 ($0.303600) -1.708700%
12/14/2022 $17.767386 ($0.047383) -0.265900%
12/13/2022 $17.814769 $0.130711 0.739100%
12/12/2022 $17.684058 $0.127468 0.726000%
12/9/2022 $17.556590 ($0.062603) -0.355300%
12/8/2022 $17.619193 $0.092857 0.529800%
12/7/2022 $17.526336 ($0.031653) -0.180200%
12/6/2022 $17.557989 ($0.174500) -0.984000%
12/5/2022 $17.732489 ($0.284385) -1.578400%
12/2/2022 $18.016874 ($0.012096) -0.067000%

URS Health Benefits

PEHP/Medicare