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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 04/13/2012 (5/65) | Data as of Thursday, April 12, 2012 |
| 04/12/2012 (5/64) | Data as of Wednesday, April 11, 2012 |
| 04/11/2012 (5/63) | Data as of Tuesday, April 10, 2012 |
| 04/10/2012 (5/62) | Data as of Monday, April 9, 2012 |
| 04/09/2012 (5/61) | Data as of Thursday, April 5, 2012 |
| 04/05/2012 (5/60) | Data as of Wednesday, April 4, 2012 |
| 04/04/2012 (5/59) | Data as of Tuesday, April 3, 2012 |
| 04/02/2012 (5/58) | Data as of Friday, March 30, 2012 |
| 03/30/2012 (5/57) | Data as of Thursday, March 29, 2012 |
| 03/29/2012 (5/56) | Data as of Wednesday, March 28, 2012 |
| 03/28/2012 (5/55) | Data as of Tuesday, March 27, 2012 |
| 03/27/2012 (5/54) | Data as of Monday, March 26, 2012 |
| 03/26/2012 (5/53) | Data as of Friday, March 23, 2012 |
| 03/23/2012 (5/52) | Data as of Thursday, March 22, 2012 |
| 03/22/2012 (5/51) | Data as of Wednesday, March 21, 2012 |
| 03/21/2012 (5/50) | Data as of Tuesday, March 20, 2012 |
| 03/20/2012 (5/49) | Data as of Monday, March 19, 2012 |
| 03/19/2012 (5/48) | Data as of Friday, March 16, 2012 |
| 03/16/2012 (5/47) | Data as of Thursday, March 15, 2012 |
| 03/15/2012 (5/46) | Data as of Wednesday, March 14, 2012 |
| «Prev | Next » |
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Aug 30
BNY MMF Changes NAV Calc Times
A Prospectus Supplement filing for BNY Dreyfus Treasury and Agency Liquidity Money Market Fund tells us, "Effective September 1, 2026, the fund's net asset value (NAV) will be generally calculated every hour on the hour from 8:00 a.m. to 5:00 p.m., Eastern time, each day ...
