Historical Unit Values

Target Date 2065


pdf  Target Date 2065 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 $12.179758 ($0.063534) -0.518900%
4/24/2024 $12.243292 $0.015771 0.128900%
4/23/2024 $12.227521 $0.135701 1.122200%
4/22/2024 $12.091820 $0.088977 0.741200%
4/19/2024 $12.002843 ($0.059664) -0.494600%
4/18/2024 $12.062507 $0.007265 0.060200%
4/17/2024 $12.055242 ($0.044854) -0.370600%
4/16/2024 $12.100096 ($0.077998) -0.640400%
4/15/2024 $12.178094 ($0.126464) -1.027700%
4/12/2024 $12.304558 ($0.132391) -1.064400%
4/11/2024 $12.436949 $0.024796 0.199700%
4/10/2024 $12.412153 ($0.129132) -1.029600%
4/9/2024 $12.541285 $0.022825 0.182300%
4/8/2024 $12.518460 $0.032600 0.261000%
4/5/2024 $12.485860 $0.057844 0.465400%
4/4/2024 $12.428016 ($0.078542) -0.628000%
4/3/2024 $12.506558 $0.018702 0.149700%
4/2/2024 $12.487856 ($0.075687) -0.602400%
4/1/2024 $12.563543 ($0.044757) -0.354900%
3/28/2024 $12.608300 $0.020148 0.160000%
3/27/2024 $12.588152 $0.089575 0.716600%
3/26/2024 $12.498577 ($0.010474) -0.083700%
3/25/2024 $12.509051 ($0.026177) -0.208800%
3/22/2024 $12.535228 ($0.041988) -0.333800%
3/21/2024 $12.577216 $0.086074 0.689000%
3/20/2024 $12.491142 $0.086474 0.697100%
3/19/2024 $12.404668 $0.031823 0.257200%
3/18/2024 $12.372845 $0.039511 0.320300%
3/15/2024 $12.333334 ($0.054023) -0.436100%
3/14/2024 $12.387357 ($0.056390) -0.453100%
3/13/2024 $12.443747 ($0.003224) -0.025900%
3/12/2024 $12.446971 $0.077123 0.623400%
3/11/2024 $12.369848 ($0.044794) -0.360800%
3/8/2024 $12.414642 ($0.015189) -0.122100%
3/7/2024 $12.429831 $0.101760 0.825400%
3/6/2024 $12.328071 $0.065649 0.535300%
3/5/2024 $12.262422 ($0.071983) -0.583500%
3/4/2024 $12.334405 ($0.002257) -0.018200%
3/1/2024 $12.336662 $0.081204 0.662500%
2/29/2024 $12.255458 $0.050905 0.417000%
2/28/2024 $12.204553 ($0.038517) -0.314600%
2/27/2024 $12.243070 $0.028380 0.232300%
2/26/2024 $12.214690 ($0.022015) -0.179900%
2/23/2024 $12.236705 $0.021146 0.173100%
2/22/2024 $12.215559 $0.155051 1.285600%
2/21/2024 $12.060508 ($0.007464) -0.061800%
2/20/2024 $12.067972 ($0.034668) -0.286400%
2/16/2024 $12.102640 ($0.011718) -0.096700%
2/15/2024 $12.114358 $0.103501 0.861700%
2/14/2024 $12.010857 $0.095837 0.804300%
2/13/2024 $11.915020 ($0.169064) -1.399000%
2/12/2024 $12.084084 $0.030893 0.256300%
2/9/2024 $12.053191 $0.051122 0.425900%
2/8/2024 $12.002069 $0.017929 0.149600%
2/7/2024 $11.984140 $0.054486 0.456700%
2/6/2024 $11.929654 $0.058803 0.495300%
2/5/2024 $11.870851 ($0.072350) -0.605700%
2/2/2024 $11.943201 $0.041538 0.349000%
2/1/2024 $11.901663 $0.074878 0.633100%
1/31/2024 $11.826785 ($0.110289) -0.923900%
1/30/2024 $11.937074 ($0.013269) -0.111000%
1/29/2024 $11.950343 $0.074390 0.626300%
1/26/2024 $11.875953 $0.009638 0.081200%
1/25/2024 $11.866315 $0.040032 0.338500%
1/24/2024 $11.826283 $0.036632 0.310700%
1/23/2024 $11.789651 ($0.004402) -0.037300%
1/22/2024 $11.794053 $0.057809 0.492500%
1/19/2024 $11.736244 $0.098722 0.848300%
1/18/2024 $11.637522 $0.070873 0.612700%
1/17/2024 $11.566649 ($0.104761) -0.897500%
1/16/2024 $11.671410 ($0.097002) -0.824200%
1/12/2024 $11.768412 $0.031103 0.264900%
1/11/2024 $11.737309 ($0.010617) -0.090300%
1/10/2024 $11.747926 $0.034444 0.294000%
1/9/2024 $11.713482 ($0.044340) -0.377100%
1/8/2024 $11.757822 $0.107140 0.919600%
1/5/2024 $11.650682 $0.012259 0.105300%
1/4/2024 $11.638423 ($0.000962) -0.008200%
1/3/2024 $11.639385 ($0.134960) -1.146200%
1/2/2024 $11.774345 ($0.081076) -0.683800%
12/29/2023 $11.855421 ($0.041095) -0.345400%
12/28/2023 $11.896516 $0.017798 0.149800%
12/27/2023 $11.878718 $0.048624 0.411000%
12/26/2023 $11.830094 $0.052751 0.447900%
12/22/2023 $11.777343 $0.025026 0.212900%
12/21/2023 $11.752317 $0.097636 0.837700%
12/20/2023 $11.654681 ($0.117481) -0.997900%
12/19/2023 $11.772162 $0.086121 0.736900%
12/18/2023 $11.686041 $0.004314 0.036900%
12/15/2023 $11.681727 ($0.014130) -0.120800%
12/14/2023 $11.695857 $0.141538 1.224900%
12/13/2023 $11.554319 $0.140173 1.228000%
12/12/2023 $11.414146 $0.026454 0.232300%
12/11/2023 $11.387692 $0.024368 0.214400%
12/8/2023 $11.363324 $0.033507 0.295700%
12/7/2023 $11.329817 $0.045956 0.407200%
12/6/2023 $11.283861 $0.002878 0.025500%
12/5/2023 $11.280983 ($0.037547) -0.331700%
12/4/2023 $11.318530 ($0.020063) -0.176900%
12/1/2023 $11.338593 $0.082775 0.735300%
11/30/2023 $11.255818 $0.030799 0.274300%
11/29/2023 $11.225019 $0.014992 0.133700%
11/28/2023 $11.210027 $0.015144 0.135200%
11/27/2023 $11.194883 ($0.021780) -0.194100%
11/24/2023 $11.216663 $0.032846 0.293600%
11/22/2023 $11.183817 $0.015198 0.136000%
11/21/2023 $11.168619 ($0.024165) -0.215800%
11/20/2023 $11.192784 $0.065394 0.587600%
11/17/2023 $11.127390 $0.046143 0.416400%
11/16/2023 $11.081247 ($0.025312) -0.227900%
11/15/2023 $11.106559 $0.060409 0.546800%
11/14/2023 $11.046150 $0.233815 2.162400%
11/13/2023 $10.812335 $0.007028 0.065000%
11/10/2023 $10.805307 $0.064100 0.596700%
11/9/2023 $10.741207 ($0.040124) -0.372100%
11/8/2023 $10.781331 ($0.009543) -0.088400%
11/7/2023 $10.790874 ($0.023787) -0.219900%
11/6/2023 $10.814661 $0.008658 0.080100%
11/3/2023 $10.806003 $0.138977 1.302800%
11/2/2023 $10.667026 $0.199964 1.910400%
11/1/2023 $10.467062 $0.084519 0.814000%
10/31/2023 $10.382543 $0.030817 0.297600%
10/30/2023 $10.351726 $0.072638 0.706600%
10/27/2023 $10.279088 ($0.024237) -0.235200%
10/26/2023 $10.303325 ($0.075198) -0.724500%
10/25/2023 $10.378523 ($0.096151) -0.917900%
10/24/2023 $10.474674 $0.050825 0.487500%
10/23/2023 $10.423849 ($0.030892) -0.295400%
10/20/2023 $10.454741 ($0.102896) -0.974600%
10/19/2023 $10.557637 ($0.105107) -0.985700%
10/18/2023 $10.662744 ($0.133117) -1.233000%
10/17/2023 $10.795861 $0.027175 0.252300%
10/16/2023 $10.768686 $0.069411 0.648700%
10/13/2023 $10.699275 ($0.080964) -0.751000%
10/12/2023 $10.780239 ($0.063445) -0.585000%
10/11/2023 $10.843684 $0.043527 0.403000%
10/10/2023 $10.800157 $0.097126 0.907400%
10/9/2023 $10.703031 $0.042600 0.399600%
10/6/2023 $10.660431 $0.091793 0.868500%
10/5/2023 $10.568638 $0.024044 0.228000%
10/4/2023 $10.544594 $0.017571 0.166900%
10/3/2023 $10.527023 ($0.138984) -1.303000%
10/2/2023 $10.666007 ($0.068761) -0.640500%
9/29/2023 $10.734768 ($0.001569) -0.014600%
9/28/2023 $10.736337 $0.052644 0.492700%
9/27/2023 $10.683693 ($0.001792) -0.016700%
9/26/2023 $10.685485 ($0.117267) -1.085500%
9/25/2023 $10.802752 ($0.007017) -0.064900%
9/22/2023 $10.809769 ($0.006214) -0.057400%
9/21/2023 $10.815983 ($0.170890) -1.555400%
9/20/2023 $10.986873 ($0.047722) -0.432400%
9/19/2023 $11.034595 ($0.019451) -0.175900%
9/18/2023 $11.054046 ($0.027633) -0.249300%
9/15/2023 $11.081679 ($0.066205) -0.593800%
9/14/2023 $11.147884 $0.096920 0.877000%
9/13/2023 $11.050964 ($0.009847) -0.089000%
9/12/2023 $11.060811 ($0.035864) -0.323100%
9/11/2023 $11.096675 $0.059415 0.538300%
9/8/2023 $11.037260 ($0.000212) -0.001900%
9/7/2023 $11.037472 ($0.042572) -0.384200%
9/6/2023 $11.080044 ($0.052161) -0.468500%
9/5/2023 $11.132205 ($0.085903) -0.765700%
9/1/2023 $11.218108 $0.030653 0.273900%
8/31/2023 $11.187455 ($0.019475) -0.173700%
8/30/2023 $11.206930 $0.045021 0.403300%
8/29/2023 $11.161909 $0.133901 1.214100%
8/28/2023 $11.028008 $0.081913 0.748300%
8/25/2023 $10.946095 $0.014197 0.129800%
8/24/2023 $10.931898 ($0.088717) -0.805000%
8/23/2023 $11.020615 $0.093526 0.855900%
8/22/2023 $10.927089 $0.003208 0.029300%
8/21/2023 $10.923881 $0.018356 0.168300%
8/18/2023 $10.905525 ($0.012194) -0.111600%
8/17/2023 $10.917719 ($0.079701) -0.724700%
8/16/2023 $10.997420 ($0.078467) -0.708400%
8/15/2023 $11.075887 ($0.092619) -0.829200%
8/14/2023 $11.168506 ($0.009055) -0.081000%
8/11/2023 $11.177561 ($0.042588) -0.379500%
8/10/2023 $11.220149 $0.017667 0.157700%
8/9/2023 $11.202482 ($0.027814) -0.247600%
8/8/2023 $11.230296 ($0.064312) -0.569400%
8/7/2023 $11.294608 $0.047545 0.422700%
8/4/2023 $11.247063 $0.003027 0.026900%
8/3/2023 $11.244036 ($0.041176) -0.364800%
8/2/2023 $11.285212 ($0.160936) -1.406000%
8/1/2023 $11.446148 ($0.053589) -0.466000%
7/31/2023 $11.499737 $0.034317 0.299300%
7/28/2023 $11.465420 $0.088561 0.778400%
7/27/2023 $11.376859 ($0.050273) -0.439900%
7/26/2023 $11.427132 $0.008002 0.070000%
7/25/2023 $11.419130 $0.037354 0.328100%
7/24/2023 $11.381776 $0.026573 0.234000%
7/21/2023 $11.355203 ($0.015450) -0.135800%
7/20/2023 $11.370653 ($0.057230) -0.500700%
7/19/2023 $11.427883 $0.019723 0.172800%
7/18/2023 $11.408160 $0.068982 0.608300%
7/17/2023 $11.339178 $0.014562 0.128500%
7/14/2023 $11.324616 ($0.010965) -0.096700%
7/13/2023 $11.335581 $0.111543 0.993700%
7/12/2023 $11.224038 $0.120368 1.084000%
7/11/2023 $11.103670 $0.085691 0.777700%
7/10/2023 $11.017979 $0.039277 0.357700%
7/7/2023 $10.978702 $0.015925 0.145200%
7/6/2023 $10.962777 ($0.132552) -1.194600%
7/5/2023 $11.095329 ($0.053048) -0.475800%
7/3/2023 $11.148377 $0.038028 0.342200%
6/30/2023 $11.110349 $0.091272 0.828300%
6/29/2023 $11.019077 $0.037117 0.337900%
6/28/2023 $10.981960 $0.013051 0.118900%
6/27/2023 $10.968909 $0.089656 0.824100%
6/26/2023 $10.879253 ($0.009179) -0.084300%
6/23/2023 $10.888432 ($0.103077) -0.937700%
6/22/2023 $10.991509 ($0.015925) -0.144600%
6/21/2023 $11.007434 ($0.037143) -0.336300%
6/20/2023 $11.044577 ($0.084479) -0.759000%
6/16/2023 $11.129056 ($0.010751) -0.096500%
6/15/2023 $11.139807 $0.088682 0.802400%
6/14/2023 $11.051125 $0.016273 0.147400%
6/13/2023 $11.034852 $0.086406 0.789200%
6/12/2023 $10.948446 $0.055465 0.509100%
6/9/2023 $10.892981 $0.007030 0.064500%
6/8/2023 $10.885951 $0.031153 0.286900%
6/7/2023 $10.854798 $0.008808 0.081200%
6/6/2023 $10.845990 $0.059660 0.553100%
6/5/2023 $10.786330 ($0.026224) -0.242500%
6/2/2023 $10.812554 $0.180235 1.695100%
6/1/2023 $10.632319 $0.097561 0.926000%
5/31/2023 $10.534758 ($0.090923) -0.855600%
5/30/2023 $10.625681 ($0.016200) -0.152200%
5/26/2023 $10.641881 $0.104968 0.996100%
5/25/2023 $10.536913 $0.002056 0.019500%
5/24/2023 $10.534857 ($0.100095) -0.941100%
5/23/2023 $10.634952 ($0.081670) -0.762000%
5/22/2023 $10.716622 $0.020845 0.194800%
5/19/2023 $10.695777 ($0.006808) -0.063600%
5/18/2023 $10.702585 $0.043365 0.406800%
5/17/2023 $10.659220 $0.091326 0.864100%
5/16/2023 $10.567894 ($0.065295) -0.614000%
5/15/2023 $10.633189 $0.052906 0.500000%
5/12/2023 $10.580283 ($0.023131) -0.218100%
5/11/2023 $10.603414 ($0.033328) -0.313300%
5/10/2023 $10.636742 $0.022758 0.214400%
5/9/2023 $10.613984 ($0.039403) -0.369800%
5/8/2023 $10.653387 $0.001093 0.010200%
5/5/2023 $10.652294 $0.159735 1.522300%
5/4/2023 $10.492559 ($0.049054) -0.465300%
5/3/2023 $10.541613 ($0.023180) -0.219400%
5/2/2023 $10.564793 ($0.107439) -1.006700%
5/1/2023 $10.672232 ($0.015325) -0.143300%
4/28/2023 $10.687557 $0.061631 0.580000%
4/27/2023 $10.625926 $0.143191 1.365900%

URS Health Benefits

PEHP/Medicare