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
12/3/2021 $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%
5/28/2021 $19.222590 $0.052230 0.272400%
5/27/2021 $19.170360 $0.041311 0.215900%
5/26/2021 $19.129049 $0.061934 0.324800%
5/25/2021 $19.067115 ($0.017845) -0.093500%
5/24/2021 $19.084960 $0.118789 0.626300%
5/21/2021 $18.966171 $0.002534 0.013300%
5/20/2021 $18.963637 $0.181163 0.964500%
5/19/2021 $18.782474 ($0.102432) -0.542400%
5/18/2021 $18.884906 ($0.038647) -0.204200%
5/17/2021 $18.923553 ($0.025821) -0.136200%
5/14/2021 $18.949374 $0.275880 1.477300%
5/13/2021 $18.673494 $0.144643 0.780600%
5/12/2021 $18.528851 ($0.358084) -1.895900%
5/11/2021 $18.886935 ($0.164340) -0.862600%
5/10/2021 $19.051275 ($0.151183) -0.787300%
5/7/2021 $19.202458 $0.161869 0.850100%
5/6/2021 $19.040589 $0.123209 0.651300%
5/5/2021 $18.917380 $0.053903 0.285700%
5/4/2021 $18.863477 ($0.134978) -0.710400%
5/3/2021 $18.998455 $0.067441 0.356200%
4/30/2021 $18.931014 ($0.167284) -0.875900%
4/29/2021 $19.098298 $0.038567 0.202300%
4/28/2021 $19.059731 $0.026325 0.138300%
4/27/2021 $19.033406 ($0.016607) -0.087100%
4/26/2021 $19.050013 $0.042045 0.221100%
4/23/2021 $19.007968 $0.206177 1.096500%
4/22/2021 $18.801791 ($0.086922) -0.460100%
4/21/2021 $18.888713 $0.160848 0.858800%
4/20/2021 $18.727865 ($0.204190) -1.078500%
4/19/2021 $18.932055 ($0.057538) -0.302900%
4/16/2021 $18.989593 $0.063458 0.335200%
4/15/2021 $18.926135 $0.149459 0.795900%
4/14/2021 $18.776676 $0.020165 0.107500%
4/13/2021 $18.756511 $0.043649 0.233200%
4/12/2021 $18.712862 ($0.036607) -0.195200%
4/9/2021 $18.749469 $0.059853 0.320200%
4/8/2021 $18.689616 $0.097556 0.524700%
4/7/2021 $18.592060 ($0.039115) -0.209900%
4/6/2021 $18.631175 ($0.004972) -0.026600%
4/5/2021 $18.636147 $0.173361 0.938900%
4/1/2021 $18.462786 $0.227772 1.249000%
3/31/2021 $18.235014 $0.020554 0.112800%
3/30/2021 $18.214460 $0.030555 0.168000%
3/29/2021 $18.183905 ($0.108781) -0.594600%
3/26/2021 $18.292686 $0.272549 1.512400%
3/25/2021 $18.020137 $0.112843 0.630100%
3/24/2021 $17.907294 ($0.136467) -0.756300%
3/23/2021 $18.043761 ($0.237927) -1.301400%
3/22/2021 $18.281688 $0.033178 0.181800%
3/19/2021 $18.248510 $0.010537 0.057700%
3/18/2021 $18.237973 ($0.218165) -1.182000%
3/17/2021 $18.456138 $0.054676 0.297100%
3/16/2021 $18.401462 ($0.030405) -0.164900%
3/15/2021 $18.431867 $0.075622 0.411900%
3/12/2021 $18.356245 $0.009402 0.051200%
3/11/2021 $18.346843 $0.220209 1.214800%
3/10/2021 $18.126634 $0.108773 0.603600%
3/9/2021 $18.017861 $0.212717 1.194600%
3/8/2021 $17.805144 ($0.087029) -0.486400%
3/5/2021 $17.892173 $0.241206 1.366500%
3/4/2021 $17.650967 ($0.246973) -1.379800%
3/3/2021 $17.897940 ($0.120781) -0.670300%
3/2/2021 $18.018721 ($0.111405) -0.614400%
3/1/2021 $18.130126 $0.376692 2.121700%
2/26/2021 $17.753434 ($0.150585) -0.841000%
2/25/2021 $17.904019 ($0.355613) -1.947500%
2/24/2021 $18.259632 $0.131804 0.727000%
2/23/2021 $18.127828 ($0.014518) -0.080000%
2/22/2021 $18.142346 ($0.097824) -0.536300%
2/19/2021 $18.240170 $0.059982 0.329900%
2/18/2021 $18.180188 ($0.112058) -0.612500%
2/17/2021 $18.292246 ($0.063722) -0.347100%
2/16/2021 $18.355968 $0.041811 0.228200%
2/12/2021 $18.314157 $0.075027 0.411300%
2/11/2021 $18.239130 $0.044872 0.246600%
2/10/2021 $18.194258 $0.012805 0.070400%
2/9/2021 $18.181453 $0.036870 0.203200%
2/8/2021 $18.144583 $0.172561 0.960100%
2/5/2021 $17.972022 $0.090582 0.506500%
2/4/2021 $17.881440 $0.130914 0.737500%
2/3/2021 $17.750526 $0.042697 0.241100%
2/2/2021 $17.707829 $0.195442 1.116000%
2/1/2021 $17.512387 $0.275580 1.598700%
1/29/2021 $17.236807 ($0.302741) -1.726000%
1/28/2021 $17.539548 $0.091299 0.523200%
1/27/2021 $17.448249 ($0.350314) -1.968200%
1/26/2021 $17.798563 ($0.049697) -0.278400%
1/25/2021 $17.848260 $0.020805 0.116700%
1/22/2021 $17.827455 ($0.046758) -0.261500%
1/21/2021 $17.874213 ($0.013130) -0.073400%
1/20/2021 $17.887343 $0.181968 1.027700%
1/19/2021 $17.705375 $0.137944 0.785200%
1/15/2021 $17.567431 ($0.171791) -0.968400%
1/14/2021 $17.739222 $0.061063 0.345400%
1/13/2021 $17.678159 ($0.004847) -0.027400%
1/12/2021 $17.683006 $0.080999 0.460100%
1/11/2021 $17.602007 ($0.088210) -0.498600%
1/8/2021 $17.690217 $0.075435 0.428200%
1/7/2021 $17.614782 $0.165737 0.949800%
1/6/2021 $17.449045 $0.172246 0.996900%
1/5/2021 $17.276799 $0.160371 0.936900%
1/4/2021 $17.116428 ($0.114104) -0.662200%
12/31/2020 $17.230532 $0.024451 0.142100%
12/30/2020 $17.206081 $0.077537 0.452600%
12/29/2020 $17.128544 $0.008086 0.047200%
12/28/2020 $17.120458 $0.079704 0.467700%
12/24/2020 $17.040754 $0.031336 0.184200%
12/23/2020 $17.009418 $0.081264 0.480000%
12/22/2020 $16.928154 ($0.024480) -0.144400%
12/21/2020 $16.952634 ($0.113046) -0.662400%
12/18/2020 $17.065680 ($0.047755) -0.279000%
12/17/2020 $17.113435 $0.125944 0.741300%
12/16/2020 $16.987491 $0.037096 0.218800%
12/15/2020 $16.950395 $0.188459 1.124300%
12/14/2020 $16.761936 ($0.035288) -0.210000%
12/11/2020 $16.797224 ($0.046113) -0.273700%
12/10/2020 $16.843337 $0.048513 0.288800%
12/9/2020 $16.794824 ($0.090441) -0.535600%
12/8/2020 $16.885265 $0.043696 0.259400%
12/7/2020 $16.841569 ($0.026149) -0.155000%

URS Health Benefits

PEHP/Medicare