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
9/29/2023 $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%
4/26/2023 $10.482735 ($0.033267) -0.316300%
4/25/2023 $10.516002 ($0.150644) -1.412200%
4/24/2023 $10.666646 $0.008581 0.080500%
4/21/2023 $10.658065 ($0.003240) -0.030300%
4/20/2023 $10.661305 ($0.032053) -0.299700%
4/19/2023 $10.693358 ($0.016557) -0.154500%
4/18/2023 $10.709915 $0.012977 0.121300%
4/17/2023 $10.696938 $0.020094 0.188200%
4/14/2023 $10.676844 ($0.031441) -0.293600%
4/13/2023 $10.708285 $0.118317 1.117200%
4/12/2023 $10.589968 ($0.014380) -0.135600%
4/11/2023 $10.604348 $0.033916 0.320800%
4/10/2023 $10.570432 $0.015188 0.143800%
4/6/2023 $10.555244 $0.023799 0.225900%
4/5/2023 $10.531445 ($0.047359) -0.447600%
4/4/2023 $10.578804 ($0.049544) -0.466100%
4/3/2023 $10.628348 $0.033596 0.317100%
3/31/2023 $10.594752 $0.114831 1.095700%
3/30/2023 $10.479921 $0.059553 0.571500%
3/29/2023 $10.420368 $0.116004 1.125700%
3/28/2023 $10.304364 $0.014834 0.144100%
3/27/2023 $10.289530 $0.026307 0.256300%
3/24/2023 $10.263223 $0.005355 0.052200%
3/23/2023 $10.257868 $0.034659 0.339000%
3/22/2023 $10.223209 ($0.103046) -0.997900%
3/21/2023 $10.326255 $0.123020 1.205600%
3/20/2023 $10.203235 $0.080695 0.797100%
3/17/2023 $10.122540 ($0.099676) -0.975000%
3/16/2023 $10.222216 $0.127344 1.261400%
3/15/2023 $10.094872 ($0.129186) -1.263500%
3/14/2023 $10.224058 $0.114048 1.128000%
3/13/2023 $10.110010 ($0.053904) -0.530300%
3/10/2023 $10.163914 ($0.135879) -1.319200%
3/9/2023 $10.299793 ($0.144118) -1.379900%
3/8/2023 $10.443911 $0.010674 0.102300%
3/7/2023 $10.433237 ($0.141278) -1.336000%
3/6/2023 $10.574515 ($0.022815) -0.215200%
3/3/2023 $10.597330 $0.133166 1.272500%
3/2/2023 $10.464164 $0.043064 0.413200%
3/1/2023 $10.421100 $0.009409 0.090300%
2/28/2023 $10.411691 ($0.026925) -0.257900%
2/27/2023 $10.438616 $0.038239 0.367600%
2/24/2023 $10.400377 ($0.103377) -0.984100%
2/23/2023 $10.503754 $0.041728 0.398800%
2/22/2023 $10.462026 ($0.022486) -0.214400%
2/21/2023 $10.484512 ($0.168654) -1.583100%
2/17/2023 $10.653166 ($0.021349) -0.199900%
2/16/2023 $10.674515 ($0.082222) -0.764300%
2/15/2023 $10.756737 $0.018300 0.170400%
2/14/2023 $10.738437 ($0.005045) -0.046900%
2/13/2023 $10.743482 $0.094205 0.884600%
2/10/2023 $10.649277 ($0.007716) -0.072400%
2/9/2023 $10.656993 ($0.053260) -0.497200%
2/8/2023 $10.710253 ($0.081767) -0.757600%
2/7/2023 $10.792020 $0.090949 0.849900%
2/6/2023 $10.701071 ($0.103911) -0.961600%
2/3/2023 $10.804982 ($0.096485) -0.885000%
2/2/2023 $10.901467 $0.098731 0.913900%
2/1/2023 $10.802736 $0.107535 1.005400%
1/31/2023 $10.695201 $0.117671 1.112400%
1/30/2023 $10.577530 ($0.107341) -1.004600%
1/27/2023 $10.684871 $0.009421 0.088200%
1/26/2023 $10.675450 $0.073585 0.694000%
1/25/2023 $10.601865 $0.016199 0.153000%
1/24/2023 $10.585666 ($0.003137) -0.029600%
1/23/2023 $10.588803 $0.083189 0.791800%
1/20/2023 $10.505614 $0.143451 1.384300%
1/19/2023 $10.362163 ($0.050867) -0.488400%
1/18/2023 $10.413030 ($0.098652) -0.938400%
1/17/2023 $10.511682 ($0.009533) -0.090600%
1/13/2023 $10.521215 $0.051455 0.491400%
1/12/2023 $10.469760 $0.073725 0.709100%
1/11/2023 $10.396035 $0.093956 0.912000%
1/10/2023 $10.302079 $0.043001 0.419100%
1/9/2023 $10.259078 $0.041123 0.402400%
1/6/2023 $10.217955 $0.205082 2.048100%
1/5/2023 $10.012873 ($0.075480) -0.748100%
1/4/2023 $10.088353 $0.092618 0.926500%
1/3/2023 $9.995735 ($0.013460) -0.134400%
12/30/2022 $10.009195 ($0.034687) -0.345300%
12/29/2022 $10.043882 $0.150841 1.524700%
12/28/2022 $9.893041 ($0.110385) -1.103400%
12/27/2022 $10.003426 ($0.008104) -0.080900%
12/23/2022 $10.011530 $0.038859 0.389600%
12/22/2022 $9.972671 ($0.100726) -0.999900%
12/21/2022 $10.073397 $0.117234 1.177500%
12/20/2022 $9.956163 $0.017555 0.176600%
12/19/2022 $9.938608 ($0.065133) -0.651000%
12/16/2022 $10.003741 ($0.131639) -1.298800%
12/15/2022 $10.135380 ($0.176199) -1.708700%
12/14/2022 $10.311579 ($0.027499) -0.265900%
12/13/2022 $10.339078 $0.075860 0.739100%
12/12/2022 $10.263218 $0.073978 0.726000%
12/9/2022 $10.189240 ($0.036333) -0.355300%
12/8/2022 $10.225573 $0.053891 0.529800%
12/7/2022 $10.171682 ($0.018370) -0.180200%
12/6/2022 $10.190052 ($0.101274) -0.984000%
12/5/2022 $10.291326 ($0.165047) -1.578400%
12/2/2022 $10.456373 ($0.007020) -0.067000%
12/1/2022 $10.463393 $0.015811 0.151300%
11/30/2022 $10.447582 $0.252326 2.474900%
11/29/2022 $10.195256 $0.023014 0.226200%
11/28/2022 $10.172242 ($0.145246) -1.407700%
11/25/2022 $10.317488 $0.025394 0.246700%
11/23/2022 $10.292094 $0.060072 0.587000%
11/22/2022 $10.232022 $0.118509 1.171700%
11/21/2022 $10.113513 ($0.052276) -0.514200%
11/18/2022 $10.165789 $0.029932 0.295300%
11/17/2022 $10.135857 ($0.037802) -0.371500%
11/16/2022 $10.173659 ($0.077821) -0.759100%
11/15/2022 $10.251480 $0.105979 1.044500%
11/14/2022 $10.145501 ($0.077155) -0.754700%
11/11/2022 $10.222656 $0.120599 1.193800%
11/10/2022 $10.102057 $0.447292 4.632800%
11/9/2022 $9.654765 ($0.159286) -1.623000%
11/8/2022 $9.814051 $0.052529 0.538100%
11/7/2022 $9.761522 $0.086150 0.890400%
11/4/2022 $9.675372 $0.162763 1.711000%
11/3/2022 $9.512609 ($0.070503) -0.735700%
11/2/2022 $9.583112 ($0.182264) -1.866400%
11/1/2022 $9.765376 $0.024186 0.248200%
10/31/2022 $9.741190 ($0.053123) -0.542300%
10/28/2022 $9.794313 $0.138585 1.435200%
10/27/2022 $9.655728 ($0.035350) -0.364700%
10/26/2022 $9.691078 $0.004902 0.050600%
10/25/2022 $9.686176 $0.156900 1.646500%
10/24/2022 $9.529276 $0.030482 0.320900%
10/21/2022 $9.498794 $0.167777 1.798000%
10/20/2022 $9.331017 ($0.067189) -0.714900%
10/19/2022 $9.398206 ($0.085178) -0.898100%
10/18/2022 $9.483384 $0.085858 0.913600%
10/17/2022 $9.397526 $0.211820 2.305900%
10/14/2022 $9.185706 ($0.167588) -1.791700%
10/13/2022 $9.353294 $0.163274 1.776600%
10/12/2022 $9.190020 ($0.025312) -0.274600%
10/11/2022 $9.215332 ($0.058623) -0.632100%
10/10/2022 $9.273955 ($0.059870) -0.641400%
10/7/2022 $9.333825 ($0.202989) -2.128400%
10/6/2022 $9.536814 ($0.091361) -0.948800%
10/5/2022 $9.628175 ($0.041220) -0.426200%
10/4/2022 $9.669395 $0.282321 3.007500%
10/3/2022 $9.387074 $0.200940 2.187400%

URS Health Benefits

PEHP/Medicare