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
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%
12/1/2022 $18.028970 $0.027243 0.151300%
11/30/2022 $18.001727 $0.434770 2.474900%
11/29/2022 $17.566957 $0.039655 0.226200%
11/28/2022 $17.527302 ($0.250266) -1.407700%
11/25/2022 $17.777568 $0.043755 0.246700%
11/23/2022 $17.733813 $0.103507 0.587000%
11/22/2022 $17.630306 $0.204197 1.171700%
11/21/2022 $17.426109 ($0.090074) -0.514200%
11/18/2022 $17.516183 $0.051574 0.295300%
11/17/2022 $17.464609 ($0.065134) -0.371500%
11/16/2022 $17.529743 ($0.134090) -0.759100%
11/15/2022 $17.663833 $0.182607 1.044500%
11/14/2022 $17.481226 ($0.132942) -0.754700%
11/11/2022 $17.614168 $0.207799 1.193800%
11/10/2022 $17.406369 $0.770707 4.632800%
11/9/2022 $16.635662 ($0.274458) -1.623000%
11/8/2022 $16.910120 $0.090511 0.538100%
11/7/2022 $16.819609 $0.148439 0.890300%
11/4/2022 $16.671170 $0.280451 1.711000%
11/3/2022 $16.390719 ($0.121482) -0.735700%
11/2/2022 $16.512201 ($0.314050) -1.866400%
11/1/2022 $16.826251 $0.041674 0.248200%
10/31/2022 $16.784577 ($0.091534) -0.542300%
10/28/2022 $16.876111 $0.238789 1.435200%
10/27/2022 $16.637322 ($0.060910) -0.364700%
10/26/2022 $16.698232 $0.008446 0.050600%
10/25/2022 $16.689786 $0.270347 1.646500%
10/24/2022 $16.419439 $0.052522 0.320900%
10/21/2022 $16.366917 $0.289088 1.798000%
10/20/2022 $16.077829 ($0.115770) -0.714900%
10/19/2022 $16.193599 ($0.146766) -0.898100%
10/18/2022 $16.340365 $0.147937 0.913600%
10/17/2022 $16.192428 $0.364977 2.305900%
10/14/2022 $15.827451 ($0.288763) -1.791700%
10/13/2022 $16.116214 $0.281331 1.776600%
10/12/2022 $15.834883 ($0.043614) -0.274600%
10/11/2022 $15.878497 ($0.101010) -0.632100%
10/10/2022 $15.979507 ($0.103160) -0.641400%
10/7/2022 $16.082667 ($0.349760) -2.128400%
10/6/2022 $16.432427 ($0.157420) -0.948800%
10/5/2022 $16.589847 ($0.071024) -0.426200%
10/4/2022 $16.660871 $0.486453 3.007500%
10/3/2022 $16.174418 $0.346231 2.187400%
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%

URS Health Benefits

PEHP/Medicare