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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 06/12/2012 (5/105) | Data as of Monday, June 11, 2012 |
| 06/11/2012 (5/104) | Data as of Friday, June 8, 2012 |
| 06/08/2012 (5/103) | Data as of Thursday, June 7, 2012 |
| 06/07/2012 (5/102) | Data as of Wednesday, June 6, 2012 |
| 06/06/2012 (5/101) | Data as of Tuesday, June 5, 2012 |
| 06/05/2012 (5/100) | Data as of Monday, June 4, 2012 |
| 06/04/2012 (5/99) | Data as of Friday, June 1, 2012 |
| 06/01/2012 (5/98) | Data as of Thursday, May 31, 2012 |
| 05/31/2012 (5/97) | Data as of Wednesday, May 30, 2012 |
| 05/30/2012 (5/96) | Data as of Tuesday, May 29, 2012 |
| 05/29/2012 (5/95) | Data as of Friday, May 25, 2012 |
| 05/25/2012 (5/94) | Data as of Thursday, May 24, 2012 |
| 05/24/2012 (5/93) | Data as of Wednesday, May 23, 2012 |
| 05/23/2012 (5/92) | Data as of Tuesday, May 22, 2012 |
| 05/22/2012 (5/91) | Data as of Monday, May 21, 2012 |
| 05/21/2012 (5/90) | Data as of Friday, May 18, 2012 |
| 05/18/2012 (5/89) | Data as of Thursday, May 17, 2012 |
| 05/17/2012 (5/88) | Data as of Wednesday, May 16, 2012 |
| 05/15/2012 (5/87) | Data as of Monday, May 14, 2012 |
| 05/14/2012 (5/86) | Data as of Friday, May 11, 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 ...
