Historical Unit Values

Target Date 2060


pdf  Target Date 2060 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 $13.165155 ($0.243729) -1.817600%
8/22/2019 $13.408884 ($0.025457) -0.189400%
8/21/2019 $13.434341 $0.093245 0.698900%
8/20/2019 $13.341096 ($0.062889) -0.469100%
8/19/2019 $13.403985 $0.110596 0.831900%
8/16/2019 $13.293389 $0.159619 1.215300%
8/15/2019 $13.133770 $0.019756 0.150600%
8/14/2019 $13.114014 ($0.318468) -2.370800%
8/13/2019 $13.432482 $0.126383 0.949800%
8/12/2019 $13.306099 ($0.134670) -1.001900%
8/9/2019 $13.440769 ($0.089326) -0.660200%
8/8/2019 $13.530095 $0.214152 1.608200%
8/7/2019 $13.315943 $0.024861 0.187000%
8/6/2019 $13.291082 $0.106574 0.808300%
8/5/2019 $13.184508 ($0.342980) -2.535400%
8/2/2019 $13.527488 ($0.108874) -0.798400%
8/1/2019 $13.636362 ($0.115018) -0.836400%
7/31/2019 $13.751380 ($0.122160) -0.880500%
7/30/2019 $13.873540 ($0.020166) -0.145100%
7/29/2019 $13.893706 ($0.027589) -0.198100%
7/26/2019 $13.921295 $0.058708 0.423400%
7/25/2019 $13.862587 ($0.087118) -0.624500%
7/24/2019 $13.949705 $0.074037 0.533500%
7/23/2019 $13.875668 $0.078074 0.565800%
7/22/2019 $13.797594 $0.014264 0.103400%
7/19/2019 $13.783330 ($0.050986) -0.368500%
7/18/2019 $13.834316 $0.026641 0.192900%
7/17/2019 $13.807675 ($0.059256) -0.427300%
7/16/2019 $13.866931 ($0.029266) -0.210600%
7/15/2019 $13.896197 ($0.001840) -0.013200%
7/12/2019 $13.898037 $0.044910 0.324100%
7/11/2019 $13.853127 $0.011853 0.085600%
7/10/2019 $13.841274 $0.055844 0.405000%
7/9/2019 $13.785430 ($0.000174) -0.001200%
7/8/2019 $13.785604 ($0.080095) -0.577600%
7/5/2019 $13.865699 ($0.039219) -0.282000%
7/3/2019 $13.904918 $0.092705 0.671100%
7/2/2019 $13.812213 $0.021997 0.159500%
7/1/2019 $13.790216 $0.067451 0.491500%
6/28/2019 $13.722765 $0.070369 0.515400%
6/27/2019 $13.652396 $0.078760 0.580200%
6/26/2019 $13.573636 ($0.004349) -0.032000%
6/25/2019 $13.577985 ($0.105976) -0.774400%
6/24/2019 $13.683961 ($0.030103) -0.219500%
6/21/2019 $13.714064 ($0.035345) -0.257000%
6/20/2019 $13.749409 $0.135912 0.998300%
6/19/2019 $13.613497 $0.068107 0.502800%
6/18/2019 $13.545390 $0.128595 0.958400%
6/17/2019 $13.416795 $0.019719 0.147100%
6/14/2019 $13.397076 ($0.053415) -0.397100%
6/13/2019 $13.450491 $0.045115 0.336500%
6/12/2019 $13.405376 ($0.040006) -0.297500%
6/11/2019 $13.445382 $0.027097 0.201900%
6/10/2019 $13.418285 $0.052269 0.391000%
6/7/2019 $13.366016 $0.119721 0.903800%
6/6/2019 $13.246295 $0.046744 0.354100%
6/5/2019 $13.199551 $0.031096 0.236100%
6/4/2019 $13.168455 $0.199059 1.534800%
6/3/2019 $12.969396 $0.009863 0.076100%
5/31/2019 $12.959533 ($0.113769) -0.870200%
5/30/2019 $13.073302 $0.019074 0.146100%
5/29/2019 $13.054228 ($0.088893) -0.676300%
5/28/2019 $13.143121 ($0.069781) -0.528100%
5/24/2019 $13.212902 $0.061821 0.470000%
5/23/2019 $13.151081 ($0.158601) -1.191600%
5/22/2019 $13.309682 ($0.040811) -0.305600%
5/21/2019 $13.350493 $0.085407 0.643800%
5/20/2019 $13.265086 ($0.073187) -0.548600%
5/17/2019 $13.338273 ($0.097555) -0.726000%
5/16/2019 $13.435828 $0.085131 0.637600%
5/15/2019 $13.350697 $0.065238 0.491000%
5/14/2019 $13.285459 $0.108837 0.825900%
5/13/2019 $13.176622 ($0.286761) -2.129900%
5/10/2019 $13.463383 $0.052073 0.388200%
5/9/2019 $13.411310 ($0.073399) -0.544300%
5/8/2019 $13.484709 ($0.018141) -0.134300%
5/7/2019 $13.502850 ($0.199552) -1.456300%
5/6/2019 $13.702402 ($0.077749) -0.564200%
5/3/2019 $13.780151 $0.136684 1.001800%
5/2/2019 $13.643467 ($0.025661) -0.187700%
5/1/2019 $13.669128 ($0.078692) -0.572300%
4/30/2019 $13.747820 ($0.003486) -0.025300%
4/29/2019 $13.751306 $0.028511 0.207700%
4/26/2019 $13.722795 $0.052805 0.386200%
4/25/2019 $13.669990 ($0.022758) -0.166200%
4/24/2019 $13.692748 ($0.038356) -0.279300%
4/23/2019 $13.731104 $0.085041 0.623100%
4/22/2019 $13.646063 ($0.002701) -0.019700%
4/18/2019 $13.648764 ($0.004623) -0.033800%
4/17/2019 $13.653387 ($0.031267) -0.228400%
4/16/2019 $13.684654 $0.003611 0.026300%
4/15/2019 $13.681043 ($0.002359) -0.017200%
4/12/2019 $13.683402 $0.071790 0.527400%
4/11/2019 $13.611612 ($0.033122) -0.242700%
4/10/2019 $13.644734 $0.063956 0.470900%
4/9/2019 $13.580778 ($0.059182) -0.433800%
4/8/2019 $13.639960 $0.012747 0.093500%
4/5/2019 $13.627213 $0.058227 0.429100%
4/4/2019 $13.568986 $0.013445 0.099100%
4/3/2019 $13.555541 $0.057844 0.428500%
4/2/2019 $13.497697 ($0.001174) -0.008600%
4/1/2019 $13.498871 $0.151365 1.134000%
3/29/2019 $13.347506 $0.067544 0.508600%
3/28/2019 $13.279962 $0.022753 0.171600%
3/27/2019 $13.257209 ($0.044579) -0.335100%
3/26/2019 $13.301788 $0.087308 0.660600%
3/25/2019 $13.214480 ($0.008842) -0.066800%
3/22/2019 $13.223322 ($0.256806) -1.905000%
3/21/2019 $13.480128 $0.086588 0.646400%
3/20/2019 $13.393540 ($0.023758) -0.177000%
3/19/2019 $13.417298 $0.000935 0.006900%
3/18/2019 $13.416363 $0.062039 0.464500%
3/15/2019 $13.354324 $0.065452 0.492500%
3/14/2019 $13.288872 ($0.011178) -0.084000%
3/13/2019 $13.300050 $0.071653 0.541600%
3/12/2019 $13.228397 $0.038710 0.293400%
3/11/2019 $13.189687 $0.154781 1.187400%
3/8/2019 $13.034906 ($0.035673) -0.272900%
3/7/2019 $13.070579 ($0.120519) -0.913600%
3/6/2019 $13.191098 ($0.081186) -0.611600%
3/5/2019 $13.272284 ($0.001212) -0.009100%
3/4/2019 $13.273496 ($0.037111) -0.278800%
3/1/2019 $13.310607 $0.050484 0.380700%
2/28/2019 $13.260123 ($0.050691) -0.380800%
2/27/2019 $13.310814 ($0.007066) -0.053000%
2/26/2019 $13.317880 ($0.007999) -0.060000%
2/25/2019 $13.325879 $0.021220 0.159400%
2/22/2019 $13.304659 $0.071111 0.537300%
2/21/2019 $13.233548 ($0.037976) -0.286100%
2/20/2019 $13.271524 $0.042495 0.321200%
2/19/2019 $13.229029 $0.032880 0.249100%
2/15/2019 $13.196149 $0.125455 0.959800%
2/14/2019 $13.070694 ($0.000117) -0.000800%
2/13/2019 $13.070811 $0.023102 0.177000%
2/12/2019 $13.047709 $0.135041 1.045800%
2/11/2019 $12.912668 $0.007567 0.058600%
2/8/2019 $12.905101 ($0.022079) -0.170700%
2/7/2019 $12.927180 ($0.114108) -0.874900%
2/6/2019 $13.041288 ($0.037140) -0.283900%
2/5/2019 $13.078428 $0.063459 0.487500%
2/4/2019 $13.014969 $0.071055 0.548900%
2/1/2019 $12.943914 ($0.000546) -0.004200%
1/31/2019 $12.944460 $0.079086 0.614700%
1/30/2019 $12.865374 $0.147933 1.163200%
1/29/2019 $12.717441 $0.004650 0.036500%
1/28/2019 $12.712791 ($0.069123) -0.540700%
1/25/2019 $12.781914 $0.135168 1.068700%
1/24/2019 $12.646746 $0.029213 0.231500%
1/23/2019 $12.617533 $0.016449 0.130500%
1/22/2019 $12.601084 ($0.162426) -1.272500%
1/18/2019 $12.763510 $0.123768 0.979100%
1/17/2019 $12.639742 $0.076794 0.611200%
1/16/2019 $12.562948 $0.042728 0.341200%
1/15/2019 $12.520220 $0.098674 0.794300%
1/14/2019 $12.421546 ($0.066844) -0.535200%
1/11/2019 $12.488390 ($0.005450) -0.043600%
1/10/2019 $12.493840 $0.036622 0.293900%
1/9/2019 $12.457218 $0.115772 0.938000%
1/8/2019 $12.341446 $0.086507 0.705800%
1/7/2019 $12.254939 $0.094380 0.776100%
1/4/2019 $12.160559 $0.339251 2.869800%
1/3/2019 $11.821308 ($0.158343) -1.321700%
1/2/2019 $11.979651 ($0.002212) -0.018400%
12/31/2018 $11.981863 $0.068849 0.577900%
12/28/2018 $11.913014 $0.037093 0.312300%
12/27/2018 $11.875921 $0.031236 0.263700%
12/26/2018 $11.844685 $0.396929 3.467300%
12/24/2018 $11.447756 ($0.196872) -1.690600%
12/21/2018 $11.644628 ($0.207307) -1.749100%
12/20/2018 $11.851935 ($0.120404) -1.005600%
12/19/2018 $11.972339 ($0.140869) -1.162900%
12/18/2018 $12.113208 ($0.001253) -0.010300%
12/17/2018 $12.114461 ($0.194334) -1.578800%
12/14/2018 $12.308795 ($0.184388) -1.475900%
12/13/2018 $12.493183 ($0.017638) -0.140900%
12/12/2018 $12.510821 $0.103314 0.832600%
12/11/2018 $12.407507 $0.012006 0.096800%
12/10/2018 $12.395501 ($0.068773) -0.551700%
12/7/2018 $12.464274 ($0.186770) -1.476300%
12/6/2018 $12.651044 ($0.060780) -0.478100%
12/4/2018 $12.711824 ($0.333913) -2.559500%
12/3/2018 $13.045737 $0.147955 1.147100%
11/30/2018 $12.897782 $0.041736 0.324600%
11/29/2018 $12.856046 ($0.023895) -0.185500%
11/28/2018 $12.879941 $0.233084 1.843000%
11/27/2018 $12.646857 ($0.005767) -0.045500%
11/26/2018 $12.652624 $0.147624 1.180500%
11/23/2018 $12.505000 ($0.062780) -0.499500%
11/21/2018 $12.567780 $0.075462 0.604000%
11/20/2018 $12.492318 ($0.186496) -1.470900%
11/19/2018 $12.678814 ($0.158470) -1.234400%
11/16/2018 $12.837284 $0.017608 0.137300%
11/15/2018 $12.819676 $0.104360 0.820700%
11/14/2018 $12.715316 ($0.050968) -0.399200%
11/13/2018 $12.766284 $0.019181 0.150400%
11/12/2018 $12.747103 ($0.220969) -1.703900%
11/9/2018 $12.968072 ($0.125018) -0.954800%
11/8/2018 $13.093090 ($0.060175) -0.457400%
11/7/2018 $13.153265 $0.202305 1.562000%
11/6/2018 $12.950960 $0.047609 0.368900%
11/5/2018 $12.903351 $0.031366 0.243600%
11/2/2018 $12.871985 ($0.019981) -0.154900%
11/1/2018 $12.891966 $0.166830 1.311000%
10/31/2018 $12.725136 $0.118713 0.941600%
10/30/2018 $12.606423 $0.155200 1.246400%
10/29/2018 $12.451223 ($0.065152) -0.520500%
10/26/2018 $12.516375 ($0.150496) -1.188100%
10/25/2018 $12.666871 $0.188000 1.506500%
10/24/2018 $12.478871 ($0.335071) -2.614800%
10/23/2018 $12.813942 ($0.094771) -0.734100%
10/22/2018 $12.908713 ($0.040068) -0.309400%
10/19/2018 $12.948781 $0.004370 0.033700%
10/18/2018 $12.944411 ($0.193298) -1.471300%
10/17/2018 $13.137709 ($0.040932) -0.310500%
10/16/2018 $13.178641 $0.242434 1.874000%
10/15/2018 $12.936207 ($0.031150) -0.240200%
10/12/2018 $12.967357 $0.131029 1.020700%
10/11/2018 $12.836328 ($0.199571) -1.530900%
10/10/2018 $13.035899 ($0.352085) -2.629800%
10/9/2018 $13.387984 ($0.015372) -0.114600%
10/8/2018 $13.403356 ($0.037980) -0.282500%
10/5/2018 $13.441336 ($0.083994) -0.621000%
10/4/2018 $13.525330 ($0.141832) -1.037700%
10/3/2018 $13.667162 $0.009105 0.066600%
10/2/2018 $13.658057 ($0.043403) -0.316700%
10/1/2018 $13.701460 $0.005629 0.041100%
9/28/2018 $13.695831 ($0.004835) -0.035200%
9/27/2018 $13.700666 $0.000000 0.000000%
9/26/2018 $13.700666 ($0.024387) -0.177600%
9/25/2018 $13.725053 $0.024368 0.177800%
9/24/2018 $13.700685 ($0.059500) -0.432400%
9/21/2018 $13.760185 $0.015508 0.112800%
9/20/2018 $13.744677 $0.106359 0.779800%
9/19/2018 $13.638318 $0.032051 0.235500%
9/18/2018 $13.606267 $0.056660 0.418100%
9/17/2018 $13.549607 ($0.057740) -0.424300%
9/14/2018 $13.607347 $0.023442 0.172500%
9/13/2018 $13.583905 $0.053441 0.394900%
9/12/2018 $13.530464 $0.025855 0.191400%
9/11/2018 $13.504609 $0.025754 0.191000%
9/10/2018 $13.478855 $0.017026 0.126400%
9/7/2018 $13.461829 ($0.030239) -0.224100%
9/6/2018 $13.492068 ($0.046422) -0.342800%
9/5/2018 $13.538490 ($0.078946) -0.579700%
9/4/2018 $13.617436 ($0.076852) -0.561100%
8/31/2018 $13.694288 ($0.027962) -0.203700%
8/30/2018 $13.722250 ($0.057721) -0.418800%
8/29/2018 $13.779971 $0.053549 0.390100%
8/28/2018 $13.726422 $0.007198 0.052400%
8/27/2018 $13.719224 $0.104739 0.769300%
8/24/2018 $13.614485 $0.085736 0.633700%

URS Health Benefits

PEHP/Medicare