The daily unit values for three of our nine Common Investment Funds are shown in the table below.

The daily unit values for three of our nine Common Investment Funds are shown in the table below. Daily unit values for our other Funds can be found by clicking here. These values are updated daily by mid-morning of the next business day following the last date shown. Investment performance figures from March 31st the UCF Common Investment Funds can be found by clicking here.

Note that on the last day of each calendar quarter, accrued earnings in each of the three funds shown are either distributed to participants in the form of a check, or reinvested in additional units. The daily unit value per share is then reduced accordingly.

Pick a date to view archived DUVs.

Date	Conservative	Moderate	Aggressive
07/02/2008	10.1813	7.8225	10.3644
07/01/2008	10.2299	7.8987	10.4982
06/30/2008	10.2481	7.9163	10.5232
06/27/2008	10.3562	7.9803	10.5936
06/26/2008	10.3505	7.9831	10.6033
06/25/2008	10.4181	8.0852	10.7814
06/24/2008	10.3864	8.0438	10.7119
06/23/2008	10.3913	8.0635	10.7514
06/20/2008	10.4143	8.0810	10.7749
06/19/2008	10.4538	8.1479	10.8945
06/18/2008	10.4724	8.1570	10.9026
06/17/2008	10.4838	8.1925	10.9720
06/16/2008	10.4758	8.1906	10.9730
06/13/2008	10.4547	8.1674	10.9360
06/12/2008	10.4222	8.1142	10.8415
06/11/2008	10.4610	8.1328	10.8573
06/10/2008	10.5045	8.1986	10.9722
06/09/2008	10.5771	8.2612	11.0619
06/06/2008	10.6142	8.2872	11.0948
06/05/2008	10.6690	8.3870	11.2760
06/04/2008	10.6221	8.3076	11.1340
06/03/2008	10.6436	8.3215	11.1505
06/02/2008	10.6406	8.3395	11.1913