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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 07/11/2012 (5/125) | Data as of Tuesday, July 10, 2012 |
| 07/10/2012 (5/124) | Data as of Monday, July 9, 2012 |
| 07/09/2012 (5/123) | Data as of Friday, July 6, 2012 |
| 07/06/2012 (5/122) | Data as of Thursday, July 5, 2012 |
| 07/05/2012 (5/121) | Data as of Tuesday, July 3, 2012 |
| 07/03/2012 (5/120) | Data as of Monday, July 2, 2012 |
| 07/02/2012 (5/119) | Data as of Friday, June 29, 2012 |
| 06/29/2012 (5/118) | Data as of Thursday, June 28, 2012 |
| 06/28/2012 (5/117) | Data as of Wednesday, June 27, 2012 |
| 06/27/2012 (5/116) | Data as of Tuesday, June 26, 2012 |
| 06/26/2012 (5/115) | Data as of Monday, June 25, 2012 |
| 06/25/2012 (5/114) | Data as of Friday, June 22, 2012 |
| 06/22/2012 (5/113) | Data as of Thursday, June 21, 2012 |
| 06/21/2012 (5/112) | Data as of Wednesday, June 20, 2012 |
| 06/20/2012 (5/111) | Data as of Tuesday, June 19, 2012 |
| 06/19/2012 (5/110) | Data as of Monday, June 18, 2012 |
| 06/18/2012 (5/109) | Data as of Friday, June 15, 2012 |
| 06/15/2012 (5/108) | Data as of Thursday, June 14, 2012 |
| 06/14/2012 (5/107) | Data as of Wednesday, June 13, 2012 |
| 06/13/2012 (5/106) | Data as of Tuesday, June 12, 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 ...
