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
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%
10/1/2021 $19.415996 $0.158900 0.825100%
9/30/2021 $19.257096 ($0.143890) -0.741600%
9/29/2021 $19.400986 $0.002865 0.014700%
9/28/2021 $19.398121 ($0.346752) -1.756100%
9/27/2021 $19.744873 $0.011734 0.059400%
9/24/2021 $19.733139 ($0.043054) -0.217700%
9/23/2021 $19.776193 $0.218844 1.118900%
9/22/2021 $19.557349 $0.147879 0.761800%
9/21/2021 $19.409470 $0.053656 0.277200%
9/20/2021 $19.355814 ($0.314482) -1.598700%
9/17/2021 $19.670296 ($0.122552) -0.619100%
9/16/2021 $19.792848 ($0.056159) -0.282900%
9/15/2021 $19.849007 $0.106818 0.541000%
9/14/2021 $19.742189 ($0.095376) -0.480700%
9/13/2021 $19.837565 $0.057485 0.290600%
9/10/2021 $19.780080 ($0.097663) -0.491300%
9/9/2021 $19.877743 ($0.061609) -0.308900%
9/8/2021 $19.939352 ($0.081580) -0.407400%
9/7/2021 $20.020932 ($0.038543) -0.192100%
9/3/2021 $20.059475 $0.004592 0.022800%
9/2/2021 $20.054883 $0.070868 0.354600%
9/1/2021 $19.984015 $0.062767 0.315000%
8/31/2021 $19.921248 $0.013902 0.069800%
8/30/2021 $19.907346 $0.040169 0.202100%
8/27/2021 $19.867177 $0.212282 1.080000%
8/26/2021 $19.654895 ($0.118629) -0.599900%
8/25/2021 $19.773524 $0.046823 0.237300%
8/24/2021 $19.726701 $0.101119 0.515200%
8/23/2021 $19.625582 $0.181760 0.934700%
8/20/2021 $19.443822 $0.113493 0.587100%
8/19/2021 $19.330329 ($0.104776) -0.539100%
8/18/2021 $19.435105 ($0.123382) -0.630800%
8/17/2021 $19.558487 ($0.152971) -0.776000%
8/16/2021 $19.711458 ($0.050964) -0.257800%
8/13/2021 $19.762422 $0.018692 0.094600%
8/12/2021 $19.743730 $0.009607 0.048600%
8/11/2021 $19.734123 $0.068345 0.347500%
8/10/2021 $19.665778 $0.036929 0.188100%
8/9/2021 $19.628849 ($0.022621) -0.115100%
8/6/2021 $19.651470 ($0.001500) -0.007600%
8/5/2021 $19.652970 $0.095620 0.488900%
8/4/2021 $19.557350 ($0.074325) -0.378500%
8/3/2021 $19.631675 $0.104398 0.534600%
8/2/2021 $19.527277 $0.043957 0.225600%
7/30/2021 $19.483320 ($0.117224) -0.598000%
7/29/2021 $19.600544 $0.140623 0.722600%
7/28/2021 $19.459921 $0.068925 0.355400%
7/27/2021 $19.390996 ($0.102535) -0.525900%
7/26/2021 $19.493531 ($0.012581) -0.064400%
7/23/2021 $19.506112 $0.116903 0.602900%
7/22/2021 $19.389209 $0.000392 0.002000%
7/21/2021 $19.388817 $0.181122 0.942900%
7/20/2021 $19.207695 $0.236878 1.248600%
7/19/2021 $18.970817 ($0.284001) -1.474900%
7/16/2021 $19.254818 ($0.147495) -0.760100%
7/15/2021 $19.402313 ($0.067860) -0.348500%
7/14/2021 $19.470173 ($0.008758) -0.044900%
7/13/2021 $19.478931 ($0.079425) -0.406000%
7/12/2021 $19.558356 $0.048066 0.246300%
7/9/2021 $19.510290 $0.233688 1.212200%
7/8/2021 $19.276602 ($0.180265) -0.926400%
7/7/2021 $19.456867 $0.015030 0.077300%
7/6/2021 $19.441837 ($0.087510) -0.448000%
7/2/2021 $19.529347 $0.067479 0.346700%
7/1/2021 $19.461868 $0.054707 0.281800%
6/30/2021 $19.407161 ($0.024086) -0.123900%
6/29/2021 $19.431247 ($0.011291) -0.058000%
6/28/2021 $19.442538 ($0.023412) -0.120200%
6/25/2021 $19.465950 $0.070762 0.364800%
6/24/2021 $19.395188 $0.123149 0.639000%
6/23/2021 $19.272039 ($0.016075) -0.083300%
6/22/2021 $19.288114 $0.052729 0.274100%
6/21/2021 $19.235385 $0.230931 1.215100%
6/18/2021 $19.004454 ($0.251371) -1.305400%
6/17/2021 $19.255825 ($0.085963) -0.444400%
6/16/2021 $19.341788 ($0.106621) -0.548200%
6/15/2021 $19.448409 ($0.012483) -0.064100%
6/14/2021 $19.460892 $0.012279 0.063100%
6/11/2021 $19.448613 $0.044462 0.229100%
6/10/2021 $19.404151 $0.047277 0.244200%
6/9/2021 $19.356874 ($0.050827) -0.261800%
6/8/2021 $19.407701 $0.024474 0.126200%
6/7/2021 $19.383227 $0.013452 0.069400%
6/4/2021 $19.369775 $0.131973 0.686000%
6/3/2021 $19.237802 ($0.077691) -0.402200%
6/2/2021 $19.315493 $0.013481 0.069800%
6/1/2021 $19.302012 $0.079422 0.413100%

URS Health Benefits

PEHP/Medicare