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
9/30/2022 $9.186134 ($0.068283) -0.737800%
9/29/2022 $9.254417 ($0.152989) -1.626200%
9/28/2022 $9.407406 $0.161426 1.745900%
9/27/2022 $9.245980 ($0.015289) -0.165000%
9/26/2022 $9.261269 ($0.117258) -1.250200%
9/23/2022 $9.378527 ($0.189132) -1.976700%
9/22/2022 $9.567659 ($0.090852) -0.940600%
9/21/2022 $9.658511 ($0.140136) -1.430100%
9/20/2022 $9.798647 ($0.098802) -0.998200%
9/19/2022 $9.897449 $0.051625 0.524300%
9/16/2022 $9.845824 ($0.076593) -0.771900%
9/15/2022 $9.922417 ($0.082706) -0.826600%
9/14/2022 $10.005123 $0.018659 0.186800%
9/13/2022 $9.986464 ($0.342806) -3.318700%
9/12/2022 $10.329270 $0.107190 1.048600%
9/9/2022 $10.222080 $0.157676 1.566600%
9/8/2022 $10.064404 $0.045798 0.457100%
9/7/2022 $10.018606 $0.125087 1.264300%
9/6/2022 $9.893519 ($0.055654) -0.559300%
9/2/2022 $9.949173 ($0.058362) -0.583100%
9/1/2022 $10.007535 ($0.052862) -0.525400%
8/31/2022 $10.060397 ($0.058126) -0.574400%
8/30/2022 $10.118523 ($0.085897) -0.841700%
8/29/2022 $10.204420 ($0.059520) -0.579800%
8/26/2022 $10.263940 ($0.265421) -2.520700%
8/25/2022 $10.529361 $0.137211 1.320300%
8/24/2022 $10.392150 $0.018121 0.174600%
8/23/2022 $10.374029 ($0.005552) -0.053400%
8/22/2022 $10.379581 ($0.178477) -1.690400%
8/19/2022 $10.558058 ($0.128634) -1.203600%
8/18/2022 $10.686692 $0.003129 0.029200%
8/17/2022 $10.683563 ($0.072372) -0.672800%
8/16/2022 $10.755935 $0.008577 0.079800%
8/15/2022 $10.747358 $0.005231 0.048600%
8/12/2022 $10.742127 $0.127502 1.201100%
8/11/2022 $10.614625 $0.019254 0.181700%
8/10/2022 $10.595371 $0.189120 1.817300%
8/9/2022 $10.406251 ($0.053016) -0.506800%
8/8/2022 $10.459267 $0.021359 0.204600%
8/5/2022 $10.437908 ($0.014390) -0.137600%
8/4/2022 $10.452298 $0.007276 0.069600%
8/3/2022 $10.445022 $0.106909 1.034100%
8/2/2022 $10.338113 ($0.088254) -0.846400%
8/1/2022 $10.426367 ($0.004154) -0.039800%
7/29/2022 $10.430521 $0.102651 0.993900%
7/28/2022 $10.327870 $0.100508 0.982700%
7/27/2022 $10.227362 $0.196168 1.955500%
7/26/2022 $10.031194 ($0.084206) -0.832400%
7/25/2022 $10.115400 $0.026073 0.258400%
7/22/2022 $10.089327 ($0.065654) -0.646500%
7/21/2022 $10.154981 $0.082265 0.816700%
7/20/2022 $10.072716 $0.038230 0.380900%
7/19/2022 $10.034486 $0.230186 2.347800%
7/18/2022 $9.804300 ($0.012426) -0.126500%
7/15/2022 $9.816726 $0.143717 1.485700%
7/14/2022 $9.673009 ($0.064688) -0.664300%
7/13/2022 $9.737697 ($0.023176) -0.237400%
7/12/2022 $9.760873 ($0.053962) -0.549800%
7/11/2022 $9.814835 ($0.118073) -1.188700%
7/8/2022 $9.932908 ($0.004214) -0.042400%
7/7/2022 $9.937122 $0.152607 1.559600%
7/6/2022 $9.784515 ($0.018700) -0.190700%
7/5/2022 $9.803215 ($0.036714) -0.373100%
7/1/2022 $9.839929 $0.065551 0.670600%
6/30/2022 $9.774378 ($0.077950) -0.791100%
6/29/2022 $9.852328 ($0.031287) -0.316500%
6/28/2022 $9.883615 ($0.119244) -1.192000%
6/27/2022 $10.002859 $0.000034 0.000300%
6/24/2022 $10.002825 $0.251517 2.579300%
6/23/2022 $9.751308 $0.044022 0.453400%
6/22/2022 $9.707286 ($0.041290) -0.423500%
6/21/2022 $9.748576 $0.159543 1.663800%
6/17/2022 $9.589033 $0.013456 0.140500%
6/16/2022 $9.575577 ($0.272476) -2.766800%
6/15/2022 $9.848053 $0.128179 1.318700%
6/14/2022 $9.719874 ($0.036798) -0.377100%
6/13/2022 $9.756672 ($0.344590) -3.411300%
6/10/2022 $10.101262 ($0.236675) -2.289300%
6/9/2022 $10.337937 ($0.201464) -1.911500%
6/8/2022 $10.539401 ($0.096808) -0.910100%
6/7/2022 $10.636209 $0.067170 0.635500%
6/6/2022 $10.569039 $0.039599 0.376000%
6/3/2022 $10.529440 ($0.130340) -1.222700%
6/2/2022 $10.659780 $0.169157 1.612400%
6/1/2022 $10.490623 ($0.074910) -0.709000%
5/31/2022 $10.565533 ($0.030748) -0.290100%
5/27/2022 $10.596281 $0.189222 1.818200%
5/26/2022 $10.407059 $0.155063 1.512500%
5/25/2022 $10.251996 $0.082675 0.812900%
5/24/2022 $10.169321 ($0.086225) -0.840700%
5/23/2022 $10.255546 $0.135187 1.335700%
5/20/2022 $10.120359 $0.032025 0.317400%
5/19/2022 $10.088334 ($0.006985) -0.069100%
5/18/2022 $10.095319 ($0.285812) -2.753100%
5/17/2022 $10.381131 $0.195479 1.919100%
5/16/2022 $10.185652 ($0.027906) -0.273200%
5/13/2022 $10.213558 $0.221882 2.220600%
5/12/2022 $9.991676 ($0.005524) -0.055200%
5/11/2022 $9.997200 ($0.108141) -1.070100%
5/10/2022 $10.105341 $0.017468 0.173100%
5/9/2022 $10.087873 ($0.293240) -2.824700%
5/6/2022 $10.381113 ($0.090460) -0.863800%
5/5/2022 $10.471573 ($0.316736) -2.935900%
5/4/2022 $10.788309 $0.217733 2.059800%
5/3/2022 $10.570576 $0.054516 0.518400%
5/2/2022 $10.516060 $0.026929 0.256700%
4/29/2022 $10.489131 ($0.227552) -2.123300%
4/28/2022 $10.716683 $0.181888 1.726500%
4/27/2022 $10.534795 $0.018127 0.172300%
4/26/2022 $10.516668 ($0.249324) -2.315800%
4/25/2022 $10.765992 $0.009009 0.083700%
4/22/2022 $10.756983 ($0.227121) -2.067700%
4/21/2022 $10.984104 ($0.151198) -1.357800%
4/20/2022 $11.135302 $0.028720 0.258500%
4/19/2022 $11.106582 $0.116593 1.060900%
4/18/2022 $10.989989 ($0.030756) -0.279000%
4/14/2022 $11.020745 ($0.088809) -0.799300%
4/13/2022 $11.109554 $0.124341 1.131800%
4/12/2022 $10.985213 ($0.031385) -0.284800%
4/11/2022 $11.016598 ($0.130544) -1.171000%
4/8/2022 $11.147142 ($0.012847) -0.115100%
4/7/2022 $11.159989 ($0.000395) -0.003500%
4/6/2022 $11.160384 ($0.104699) -0.929400%
4/5/2022 $11.265083 ($0.140940) -1.235600%
4/4/2022 $11.406023 $0.071357 0.629500%
4/1/2022 $11.334666 $0.056806 0.503600%
3/31/2022 $11.277860 ($0.154091) -1.347800%
3/30/2022 $11.431951 ($0.057071) -0.496700%
3/29/2022 $11.489022 $0.168654 1.489800%
3/28/2022 $11.320368 $0.037983 0.336600%
3/25/2022 $11.282385 $0.009634 0.085400%
3/24/2022 $11.272751 $0.102341 0.916100%
3/23/2022 $11.170410 ($0.117771) -1.043300%
3/22/2022 $11.288181 $0.110543 0.988900%
3/21/2022 $11.177638 ($0.042413) -0.378000%
3/18/2022 $11.220051 $0.104174 0.937100%
3/17/2022 $11.115877 $0.131071 1.193200%
3/16/2022 $10.984806 $0.283149 2.645800%
3/15/2022 $10.701657 $0.123350 1.166000%
3/14/2022 $10.578307 ($0.071016) -0.666800%
3/11/2022 $10.649323 ($0.119915) -1.113400%
3/10/2022 $10.769238 ($0.037723) -0.349000%
3/9/2022 $10.806961 $0.271336 2.575400%
3/8/2022 $10.535625 ($0.032001) -0.302800%
3/7/2022 $10.567626 ($0.288700) -2.659200%
3/4/2022 $10.856326 ($0.150300) -1.365500%
3/3/2022 $11.006626 ($0.097641) -0.879300%
3/2/2022 $11.104267 $0.153341 1.400200%
3/1/2022 $10.950926 ($0.161768) -1.455700%
2/28/2022 $11.112694 ($0.028155) -0.252700%
2/25/2022 $11.140849 $0.221008 2.023900%
2/24/2022 $10.919841 $0.030643 0.281400%
2/23/2022 $10.889198 ($0.138443) -1.255400%
2/22/2022 $11.027641 ($0.115035) -1.032300%
2/18/2022 $11.142676 ($0.070138) -0.625500%
2/17/2022 $11.212814 ($0.176850) -1.552700%
2/16/2022 $11.389664 $0.020501 0.180300%
2/15/2022 $11.369163 $0.169443 1.512900%
2/14/2022 $11.199720 ($0.057449) -0.510300%
2/11/2022 $11.257169 ($0.147558) -1.293800%
2/10/2022 $11.404727 ($0.146742) -1.270300%
2/9/2022 $11.551469 $0.157783 1.384800%
2/8/2022 $11.393686 $0.083983 0.742500%
2/7/2022 $11.309703 ($0.005808) -0.051300%
2/4/2022 $11.315511 $0.040858 0.362300%
2/3/2022 $11.274653 ($0.196693) -1.714600%
2/2/2022 $11.471346 $0.056663 0.496400%
2/1/2022 $11.414683 $0.079209 0.698700%
1/31/2022 $11.335474 $0.195319 1.753200%
1/28/2022 $11.140155 $0.158349 1.441900%
1/27/2022 $10.981806 ($0.086626) -0.782600%
1/26/2022 $11.068432 ($0.032912) -0.296400%
1/25/2022 $11.101344 ($0.110394) -0.984600%
1/24/2022 $11.211738 $0.000336 0.002900%
1/21/2022 $11.211402 ($0.162056) -1.424800%
1/20/2022 $11.373458 ($0.088487) -0.772000%
1/19/2022 $11.461945 ($0.074208) -0.643200%
1/18/2022 $11.536153 ($0.189510) -1.616100%
1/14/2022 $11.725663 ($0.009266) -0.078900%
1/13/2022 $11.734929 ($0.101734) -0.859400%
1/12/2022 $11.836663 $0.051136 0.433800%
1/11/2022 $11.785527 $0.113396 0.971500%
1/10/2022 $11.672131 ($0.039857) -0.340300%
1/7/2022 $11.711988 ($0.018644) -0.158900%
1/6/2022 $11.730632 ($0.012124) -0.103200%
1/5/2022 $11.742756 ($0.186224) -1.561100%
1/4/2022 $11.928980 $0.018414 0.154600%
1/3/2022 $11.910566 $0.041906 0.353000%
12/31/2021 $11.868660 ($0.002538) -0.021300%
12/30/2021 $11.871198 ($0.013648) -0.114800%
12/29/2021 $11.884846 $0.010316 0.086800%
12/28/2021 $11.874530 ($0.003037) -0.025500%
12/27/2021 $11.877567 $0.114180 0.970600%
12/23/2021 $11.763387 $0.063012 0.538500%
12/22/2021 $11.700375 $0.098693 0.850600%
12/21/2021 $11.601682 $0.201220 1.765000%
12/20/2021 $11.400462 ($0.127349) -1.104700%
12/17/2021 $11.527811 ($0.075736) -0.652600%
12/16/2021 $11.603547 ($0.066968) -0.573800%
12/15/2021 $11.670515 $0.132795 1.150900%
12/14/2021 $11.537720 ($0.067233) -0.579300%
12/13/2021 $11.604953 ($0.109638) -0.935900%
12/10/2021 $11.714591 $0.045497 0.389800%
12/9/2021 $11.669094 ($0.085543) -0.727700%
12/8/2021 $11.754637 $0.033312 0.284100%
12/7/2021 $11.721325 $0.209921 1.823500%
12/6/2021 $11.511404 $0.116853 1.025500%
12/3/2021 $11.394551 ($0.097190) -0.845700%
12/2/2021 $11.491741 $0.155543 1.372000%
12/1/2021 $11.336198 ($0.090906) -0.795500%
11/30/2021 $11.427104 ($0.172059) -1.483300%
11/29/2021 $11.599163 $0.072343 0.627600%
11/26/2021 $11.526820 ($0.268313) -2.274700%
11/24/2021 $11.795133 $0.006887 0.058400%
11/23/2021 $11.788246 ($0.006282) -0.053200%
11/22/2021 $11.794528 ($0.057173) -0.482400%
11/19/2021 $11.851701 ($0.043968) -0.369600%
11/18/2021 $11.895669 ($0.001784) -0.014900%
11/17/2021 $11.897453 ($0.035782) -0.299800%
11/16/2021 $11.933235 $0.017854 0.149800%
11/15/2021 $11.915381 ($0.008134) -0.068200%
11/12/2021 $11.923515 $0.070129 0.591600%
11/11/2021 $11.853386 $0.030613 0.258900%
11/10/2021 $11.822773 ($0.102499) -0.859500%
11/9/2021 $11.925272 ($0.019772) -0.165500%
11/8/2021 $11.945044 $0.018198 0.152500%
11/5/2021 $11.926846 $0.045832 0.385700%
11/4/2021 $11.881014 $0.017351 0.146200%
11/3/2021 $11.863663 $0.086087 0.730900%
11/2/2021 $11.777576 $0.010178 0.086400%
11/1/2021 $11.767398 $0.078937 0.675300%
10/29/2021 $11.688461 ($0.022644) -0.193300%
10/28/2021 $11.711105 $0.110678 0.954000%
10/27/2021 $11.600427 ($0.091391) -0.781600%
10/26/2021 $11.691818 $0.006019 0.051500%
10/25/2021 $11.685799 $0.035206 0.302100%
10/22/2021 $11.650593 $0.010304 0.088500%
10/21/2021 $11.640289 ($0.001083) -0.009300%
10/20/2021 $11.641372 $0.048701 0.420100%
10/19/2021 $11.592671 $0.058778 0.509600%
10/18/2021 $11.533893 $0.011896 0.103200%
10/15/2021 $11.521997 $0.063952 0.558100%
10/14/2021 $11.458045 $0.147211 1.301500%
10/13/2021 $11.310834 $0.051100 0.453800%
10/12/2021 $11.259734 ($0.002884) -0.025600%
10/11/2021 $11.262618 ($0.047810) -0.422700%
10/8/2021 $11.310428 ($0.013617) -0.120200%
10/7/2021 $11.324045 $0.099337 0.884900%
10/6/2021 $11.224708 ($0.011775) -0.104700%
10/5/2021 $11.236483 $0.082506 0.739700%
10/4/2021 $11.153977 ($0.114393) -1.015100%

URS Health Benefits

PEHP/Medicare