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
4/25/2024 $20.986531 ($0.109473) -0.518900%
4/24/2024 $21.096004 $0.027174 0.128900%
4/23/2024 $21.068830 $0.233822 1.122200%
4/22/2024 $20.835008 $0.153315 0.741300%
4/19/2024 $20.681693 ($0.102807) -0.494600%
4/18/2024 $20.784500 $0.012519 0.060200%
4/17/2024 $20.771981 ($0.077287) -0.370600%
4/16/2024 $20.849268 ($0.134395) -0.640400%
4/15/2024 $20.983663 ($0.217907) -1.027700%
4/12/2024 $21.201570 ($0.228118) -1.064400%
4/11/2024 $21.429688 $0.042725 0.199700%
4/10/2024 $21.386963 ($0.222503) -1.029600%
4/9/2024 $21.609466 $0.039329 0.182300%
4/8/2024 $21.570137 $0.056172 0.261000%
4/5/2024 $21.513965 $0.099669 0.465400%
4/4/2024 $21.414296 ($0.135332) -0.628000%
4/3/2024 $21.549628 $0.032224 0.149700%
4/2/2024 $21.517404 ($0.130413) -0.602400%
4/1/2024 $21.647817 ($0.077119) -0.354900%
3/28/2024 $21.724936 $0.034715 0.160000%
3/27/2024 $21.690221 $0.154344 0.716600%
3/26/2024 $21.535877 ($0.018048) -0.083700%
3/25/2024 $21.553925 ($0.045105) -0.208800%
3/22/2024 $21.599030 ($0.072346) -0.333800%
3/21/2024 $21.671376 $0.148311 0.689000%
3/20/2024 $21.523065 $0.149000 0.697100%
3/19/2024 $21.374065 $0.054833 0.257100%
3/18/2024 $21.319232 $0.068080 0.320300%
3/15/2024 $21.251152 ($0.093085) -0.436100%
3/14/2024 $21.344237 ($0.097164) -0.453100%
3/13/2024 $21.441401 ($0.005556) -0.025900%
3/12/2024 $21.446957 $0.132889 0.623400%
3/11/2024 $21.314068 ($0.077184) -0.360800%
3/8/2024 $21.391252 ($0.026171) -0.122100%
3/7/2024 $21.417423 $0.175339 0.825400%
3/6/2024 $21.242084 $0.113118 0.535300%
3/5/2024 $21.128966 ($0.124032) -0.583500%
3/4/2024 $21.252998 ($0.003889) -0.018200%
3/1/2024 $21.256887 $0.139920 0.662500%
2/29/2024 $21.116967 $0.087712 0.417000%
2/28/2024 $21.029255 ($0.066366) -0.314500%
2/27/2024 $21.095621 $0.048900 0.232300%
2/26/2024 $21.046721 ($0.037933) -0.179900%
2/23/2024 $21.084654 $0.036435 0.173100%
2/22/2024 $21.048219 $0.267164 1.285600%
2/21/2024 $20.781055 ($0.012862) -0.061800%
2/20/2024 $20.793917 ($0.059735) -0.286400%
2/16/2024 $20.853652 ($0.020190) -0.096700%
2/15/2024 $20.873842 $0.178339 0.861700%
2/14/2024 $20.695503 $0.165134 0.804300%
2/13/2024 $20.530369 ($0.291309) -1.399000%
2/12/2024 $20.821678 $0.053231 0.256300%
2/9/2024 $20.768447 $0.088085 0.425900%
2/8/2024 $20.680362 $0.030894 0.149600%
2/7/2024 $20.649468 $0.093882 0.456700%
2/6/2024 $20.555586 $0.101322 0.495300%
2/5/2024 $20.454264 ($0.124664) -0.605700%
2/2/2024 $20.578928 $0.071572 0.349000%
2/1/2024 $20.507356 $0.129021 0.633100%
1/31/2024 $20.378335 ($0.190035) -0.923900%
1/30/2024 $20.568370 ($0.022864) -0.111000%
1/29/2024 $20.591234 $0.128178 0.626300%
1/26/2024 $20.463056 $0.016607 0.081200%
1/25/2024 $20.446449 $0.068978 0.338500%
1/24/2024 $20.377471 $0.063119 0.310700%
1/23/2024 $20.314352 ($0.007584) -0.037300%
1/22/2024 $20.321936 $0.099608 0.492500%
1/19/2024 $20.222328 $0.170105 0.848300%
1/18/2024 $20.052223 $0.122118 0.612700%
1/17/2024 $19.930105 ($0.180510) -0.897500%
1/16/2024 $20.110615 ($0.167141) -0.824200%
1/12/2024 $20.277756 $0.053593 0.264900%
1/11/2024 $20.224163 ($0.018294) -0.090300%
1/10/2024 $20.242457 $0.059351 0.294000%
1/9/2024 $20.183106 ($0.076402) -0.377100%
1/8/2024 $20.259508 $0.184610 0.919600%
1/5/2024 $20.074898 $0.021122 0.105300%
1/4/2024 $20.053776 ($0.001657) -0.008200%
1/3/2024 $20.055433 ($0.232546) -1.146200%
1/2/2024 $20.287979 ($0.139699) -0.683800%
12/29/2023 $20.427678 ($0.070809) -0.345400%
12/28/2023 $20.498487 $0.030668 0.149800%
12/27/2023 $20.467819 $0.083782 0.411000%
12/26/2023 $20.384037 $0.090893 0.447900%
12/22/2023 $20.293144 $0.043122 0.212900%
12/21/2023 $20.250022 $0.168233 0.837700%
12/20/2023 $20.081789 ($0.202427) -0.997900%
12/19/2023 $20.284216 $0.148392 0.736900%
12/18/2023 $20.135824 $0.007433 0.036900%
12/15/2023 $20.128391 ($0.024347) -0.120800%
12/14/2023 $20.152738 $0.243879 1.224900%
12/13/2023 $19.908859 $0.241528 1.228000%
12/12/2023 $19.667331 $0.045581 0.232200%
12/11/2023 $19.621750 $0.041989 0.214400%
12/8/2023 $19.579761 $0.057734 0.295700%
12/7/2023 $19.522027 $0.079186 0.407200%
12/6/2023 $19.442841 $0.004958 0.025500%
12/5/2023 $19.437883 ($0.064695) -0.331700%
12/4/2023 $19.502578 ($0.034570) -0.176900%
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%

URS Health Benefits

PEHP/Medicare