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
8/23/2019 $13.165090 ($0.243728) -1.817600%
8/22/2019 $13.408818 ($0.025457) -0.189400%
8/21/2019 $13.434275 $0.093244 0.698900%
8/20/2019 $13.341031 ($0.062889) -0.469100%
8/19/2019 $13.403920 $0.110596 0.831900%
8/16/2019 $13.293324 $0.159618 1.215300%
8/15/2019 $13.133706 $0.019756 0.150600%
8/14/2019 $13.113950 ($0.318466) -2.370800%
8/13/2019 $13.432416 $0.126382 0.949800%
8/12/2019 $13.306034 ($0.134669) -1.001900%
8/9/2019 $13.440703 ($0.089325) -0.660100%
8/8/2019 $13.530028 $0.214151 1.608200%
8/7/2019 $13.315877 $0.024860 0.187000%
8/6/2019 $13.291017 $0.106573 0.808300%
8/5/2019 $13.184444 ($0.342978) -2.535400%
8/2/2019 $13.527422 ($0.108873) -0.798400%
8/1/2019 $13.636295 ($0.115017) -0.836400%
7/31/2019 $13.751312 ($0.122160) -0.880500%
7/30/2019 $13.873472 ($0.020166) -0.145100%
7/29/2019 $13.893638 ($0.027588) -0.198100%
7/26/2019 $13.921226 $0.058707 0.423400%
7/25/2019 $13.862519 ($0.087118) -0.624500%
7/24/2019 $13.949637 $0.074037 0.533500%
7/23/2019 $13.875600 $0.078073 0.565800%
7/22/2019 $13.797527 $0.014264 0.103400%
7/19/2019 $13.783263 ($0.050985) -0.368500%
7/18/2019 $13.834248 $0.026641 0.192900%
7/17/2019 $13.807607 ($0.059256) -0.427300%
7/16/2019 $13.866863 ($0.029266) -0.210600%
7/15/2019 $13.896129 ($0.001840) -0.013200%
7/12/2019 $13.897969 $0.044910 0.324100%
7/11/2019 $13.853059 $0.011853 0.085600%
7/10/2019 $13.841206 $0.055844 0.405000%
7/9/2019 $13.785362 ($0.000175) -0.001200%
7/8/2019 $13.785537 ($0.080094) -0.577600%
7/5/2019 $13.865631 ($0.039219) -0.282000%
7/3/2019 $13.904850 $0.092704 0.671100%
7/2/2019 $13.812146 $0.021997 0.159500%
7/1/2019 $13.790149 $0.067451 0.491500%
6/28/2019 $13.722698 $0.070369 0.515400%
6/27/2019 $13.652329 $0.078759 0.580200%
6/26/2019 $13.573570 ($0.004348) -0.032000%
6/25/2019 $13.577918 ($0.105976) -0.774400%
6/24/2019 $13.683894 ($0.030103) -0.219500%
6/21/2019 $13.713997 ($0.035345) -0.257000%
6/20/2019 $13.749342 $0.135911 0.998300%
6/19/2019 $13.613431 $0.068107 0.502800%
6/18/2019 $13.545324 $0.128595 0.958400%
6/17/2019 $13.416729 $0.019719 0.147100%
6/14/2019 $13.397010 ($0.053415) -0.397100%
6/13/2019 $13.450425 $0.045115 0.336500%
6/12/2019 $13.405310 ($0.040006) -0.297500%
6/11/2019 $13.445316 $0.027097 0.201900%
6/10/2019 $13.418219 $0.052268 0.391000%
6/7/2019 $13.365951 $0.119721 0.903800%
6/6/2019 $13.246230 $0.046744 0.354100%
6/5/2019 $13.199486 $0.031095 0.236100%
6/4/2019 $13.168391 $0.199058 1.534800%
6/3/2019 $12.969333 $0.009863 0.076100%
5/31/2019 $12.959470 ($0.113769) -0.870200%
5/30/2019 $13.073239 $0.019075 0.146100%
5/29/2019 $13.054164 ($0.088893) -0.676300%
5/28/2019 $13.143057 ($0.069780) -0.528100%
5/24/2019 $13.212837 $0.061820 0.470000%
5/23/2019 $13.151017 ($0.158600) -1.191600%
5/22/2019 $13.309617 ($0.040811) -0.305600%
5/21/2019 $13.350428 $0.085406 0.643800%
5/20/2019 $13.265022 ($0.073186) -0.548600%
5/17/2019 $13.338208 ($0.097555) -0.726000%
5/16/2019 $13.435763 $0.085131 0.637600%
5/15/2019 $13.350632 $0.065238 0.491000%
5/14/2019 $13.285394 $0.108836 0.825900%
5/13/2019 $13.176558 ($0.286759) -2.129900%
5/10/2019 $13.463317 $0.052072 0.388200%
5/9/2019 $13.411245 ($0.073398) -0.544300%
5/8/2019 $13.484643 ($0.018141) -0.134300%
5/7/2019 $13.502784 ($0.199551) -1.456300%
5/6/2019 $13.702335 ($0.077749) -0.564200%
5/3/2019 $13.780084 $0.136684 1.001800%
5/2/2019 $13.643400 ($0.025661) -0.187700%
5/1/2019 $13.669061 ($0.078692) -0.572300%
4/30/2019 $13.747753 ($0.003486) -0.025300%
4/29/2019 $13.751239 $0.028511 0.207700%
4/26/2019 $13.722728 $0.052805 0.386200%
4/25/2019 $13.669923 ($0.022758) -0.166200%
4/24/2019 $13.692681 ($0.038356) -0.279300%
4/23/2019 $13.731037 $0.085040 0.623100%
4/22/2019 $13.645997 ($0.002700) -0.019700%
4/18/2019 $13.648697 ($0.004623) -0.033800%
4/17/2019 $13.653320 ($0.031268) -0.228400%
4/16/2019 $13.684588 $0.003612 0.026400%
4/15/2019 $13.680976 ($0.002359) -0.017200%
4/12/2019 $13.683335 $0.071789 0.527400%
4/11/2019 $13.611546 ($0.033121) -0.242700%
4/10/2019 $13.644667 $0.063955 0.470900%
4/9/2019 $13.580712 ($0.059182) -0.433800%
4/8/2019 $13.639894 $0.012748 0.093500%
4/5/2019 $13.627146 $0.058226 0.429100%
4/4/2019 $13.568920 $0.013445 0.099100%
4/3/2019 $13.555475 $0.057844 0.428500%
4/2/2019 $13.497631 ($0.001174) -0.008600%
4/1/2019 $13.498805 $0.151364 1.134000%
3/29/2019 $13.347441 $0.067543 0.508600%
3/28/2019 $13.279898 $0.022754 0.171600%
3/27/2019 $13.257144 ($0.044579) -0.335100%
3/26/2019 $13.301723 $0.087308 0.660700%
3/25/2019 $13.214415 ($0.008842) -0.066800%
3/22/2019 $13.223257 ($0.256805) -1.905000%
3/21/2019 $13.480062 $0.086587 0.646400%
3/20/2019 $13.393475 ($0.023758) -0.177000%
3/19/2019 $13.417233 $0.000935 0.006900%
3/18/2019 $13.416298 $0.062039 0.464500%
3/15/2019 $13.354259 $0.065452 0.492500%
3/14/2019 $13.288807 ($0.011178) -0.084000%
3/13/2019 $13.299985 $0.071653 0.541600%
3/12/2019 $13.228332 $0.038709 0.293400%
3/11/2019 $13.189623 $0.154780 1.187400%
3/8/2019 $13.034843 ($0.035672) -0.272900%
3/7/2019 $13.070515 ($0.120519) -0.913600%
3/6/2019 $13.191034 ($0.081185) -0.611600%
3/5/2019 $13.272219 ($0.001213) -0.009100%
3/4/2019 $13.273432 ($0.037110) -0.278800%
3/1/2019 $13.310542 $0.050483 0.380700%
2/28/2019 $13.260059 ($0.050691) -0.380800%
2/27/2019 $13.310750 ($0.007065) -0.053000%
2/26/2019 $13.317815 ($0.008000) -0.060000%
2/25/2019 $13.325815 $0.021221 0.159500%
2/22/2019 $13.304594 $0.071110 0.537300%
2/21/2019 $13.233484 ($0.037976) -0.286100%
2/20/2019 $13.271460 $0.042495 0.321200%
2/19/2019 $13.228965 $0.032881 0.249100%
2/15/2019 $13.196084 $0.125454 0.959800%
2/14/2019 $13.070630 ($0.000118) -0.000900%
2/13/2019 $13.070748 $0.023102 0.177000%
2/12/2019 $13.047646 $0.135040 1.045700%
2/11/2019 $12.912606 $0.007568 0.058600%
2/8/2019 $12.905038 ($0.022080) -0.170800%
2/7/2019 $12.927118 ($0.114107) -0.874900%
2/6/2019 $13.041225 ($0.037140) -0.283900%
2/5/2019 $13.078365 $0.063459 0.487500%
2/4/2019 $13.014906 $0.071055 0.548900%
2/1/2019 $12.943851 ($0.000547) -0.004200%
1/31/2019 $12.944398 $0.079087 0.614700%
1/30/2019 $12.865311 $0.147932 1.163200%
1/29/2019 $12.717379 $0.004649 0.036500%
1/28/2019 $12.712730 ($0.069122) -0.540700%
1/25/2019 $12.781852 $0.135167 1.068700%
1/24/2019 $12.646685 $0.029213 0.231500%
1/23/2019 $12.617472 $0.016449 0.130500%
1/22/2019 $12.601023 ($0.162425) -1.272500%
1/18/2019 $12.763448 $0.123767 0.979100%
1/17/2019 $12.639681 $0.076794 0.611200%
1/16/2019 $12.562887 $0.042728 0.341200%
1/15/2019 $12.520159 $0.098673 0.794300%
1/14/2019 $12.421486 ($0.066844) -0.535200%
1/11/2019 $12.488330 ($0.005449) -0.043600%
1/10/2019 $12.493779 $0.036621 0.293900%
1/9/2019 $12.457158 $0.115772 0.938000%
1/8/2019 $12.341386 $0.086506 0.705800%
1/7/2019 $12.254880 $0.094380 0.776100%
1/4/2019 $12.160500 $0.339249 2.869800%
1/3/2019 $11.821251 ($0.158343) -1.321700%
1/2/2019 $11.979594 ($0.002211) -0.018400%
12/31/2018 $11.981805 $0.068849 0.577900%
12/28/2018 $11.912956 $0.037092 0.312300%
12/27/2018 $11.875864 $0.031237 0.263700%
12/26/2018 $11.844627 $0.396926 3.467200%
12/24/2018 $11.447701 ($0.196871) -1.690600%
12/21/2018 $11.644572 ($0.207305) -1.749100%
12/20/2018 $11.851877 ($0.120404) -1.005600%
12/19/2018 $11.972281 ($0.140868) -1.162900%
12/18/2018 $12.113149 ($0.001254) -0.010300%
12/17/2018 $12.114403 ($0.194333) -1.578800%
12/14/2018 $12.308736 ($0.184386) -1.475900%
12/13/2018 $12.493122 ($0.017638) -0.140900%
12/12/2018 $12.510760 $0.103314 0.832600%
12/11/2018 $12.407446 $0.012005 0.096800%
12/10/2018 $12.395441 ($0.068772) -0.551700%
12/7/2018 $12.464213 ($0.186770) -1.476300%
12/6/2018 $12.650983 ($0.060779) -0.478100%
12/4/2018 $12.711762 ($0.333912) -2.559500%
12/3/2018 $13.045674 $0.147955 1.147100%
11/30/2018 $12.897719 $0.041736 0.324600%
11/29/2018 $12.855983 ($0.023896) -0.185500%
11/28/2018 $12.879879 $0.233084 1.843000%
11/27/2018 $12.646795 ($0.005767) -0.045500%
11/26/2018 $12.652562 $0.147623 1.180500%
11/23/2018 $12.504939 ($0.062780) -0.499500%
11/21/2018 $12.567719 $0.075461 0.604000%
11/20/2018 $12.492258 ($0.186495) -1.470900%
11/19/2018 $12.678753 ($0.158468) -1.234400%
11/16/2018 $12.837221 $0.017608 0.137300%
11/15/2018 $12.819613 $0.104359 0.820700%
11/14/2018 $12.715254 ($0.050968) -0.399200%
11/13/2018 $12.766222 $0.019181 0.150400%
11/12/2018 $12.747041 ($0.220968) -1.703900%
11/9/2018 $12.968009 ($0.125018) -0.954800%
11/8/2018 $13.093027 ($0.060174) -0.457400%
11/7/2018 $13.153201 $0.202304 1.562000%
11/6/2018 $12.950897 $0.047608 0.368900%
11/5/2018 $12.903289 $0.031367 0.243600%
11/2/2018 $12.871922 ($0.019982) -0.154900%
11/1/2018 $12.891904 $0.166829 1.311000%
10/31/2018 $12.725075 $0.118713 0.941600%
10/30/2018 $12.606362 $0.155199 1.246400%
10/29/2018 $12.451163 ($0.065151) -0.520500%
10/26/2018 $12.516314 ($0.150496) -1.188100%
10/25/2018 $12.666810 $0.187999 1.506500%
10/24/2018 $12.478811 ($0.335069) -2.614800%
10/23/2018 $12.813880 ($0.094770) -0.734100%
10/22/2018 $12.908650 ($0.040068) -0.309400%
10/19/2018 $12.948718 $0.004370 0.033700%
10/18/2018 $12.944348 ($0.193297) -1.471300%
10/17/2018 $13.137645 ($0.040932) -0.310500%
10/16/2018 $13.178577 $0.242432 1.874000%
10/15/2018 $12.936145 ($0.031149) -0.240200%
10/12/2018 $12.967294 $0.131028 1.020700%
10/11/2018 $12.836266 ($0.199570) -1.530900%
10/10/2018 $13.035836 ($0.352084) -2.629800%
10/9/2018 $13.387920 ($0.015372) -0.114600%
10/8/2018 $13.403292 ($0.037980) -0.282500%
10/5/2018 $13.441272 ($0.083993) -0.621000%
10/4/2018 $13.525265 ($0.141832) -1.037700%
10/3/2018 $13.667097 $0.009106 0.066600%
10/2/2018 $13.657991 ($0.043403) -0.316700%
10/1/2018 $13.701394 $0.005629 0.041100%
9/28/2018 $13.695765 ($0.004835) -0.035200%
9/27/2018 $13.700600 $0.000000 0.000000%
9/26/2018 $13.700600 ($0.024388) -0.177600%
9/25/2018 $13.724988 $0.024368 0.177800%
9/24/2018 $13.700620 ($0.059499) -0.432400%
9/21/2018 $13.760119 $0.015508 0.112800%
9/20/2018 $13.744611 $0.106358 0.779800%
9/19/2018 $13.638253 $0.032051 0.235500%
9/18/2018 $13.606202 $0.056660 0.418100%
9/17/2018 $13.549542 ($0.057740) -0.424300%
9/14/2018 $13.607282 $0.023441 0.172500%
9/13/2018 $13.583841 $0.053441 0.394900%
9/12/2018 $13.530400 $0.025856 0.191400%
9/11/2018 $13.504544 $0.025753 0.191000%
9/10/2018 $13.478791 $0.017026 0.126400%
9/7/2018 $13.461765 ($0.030238) -0.224100%
9/6/2018 $13.492003 ($0.046422) -0.342800%
9/5/2018 $13.538425 ($0.078946) -0.579700%
9/4/2018 $13.617371 ($0.076852) -0.561200%
8/31/2018 $13.694223 ($0.027962) -0.203700%
8/30/2018 $13.722185 ($0.057721) -0.418800%
8/29/2018 $13.779906 $0.053549 0.390100%
8/28/2018 $13.726357 $0.007198 0.052400%
8/27/2018 $13.719159 $0.104739 0.769300%
8/24/2018 $13.614420 $0.085735 0.633700%

URS Health Benefits

PEHP/Medicare