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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 09/08/2016 (9/174) | Data as of Thursday, September 8, 2016 |
| 09/07/2016 (9/173) | Data as of Wednesday, September 7, 2016 |
| 09/06/2016 (9/172) | Data as of Tuesday, September 6, 2016 |
| 09/02/2016 (9/171) | Data as of Friday, September 2, 2016 |
| 09/01/2016 (9/170) | Data as of Thursday, September 1, 2016 |
| 08/31/2016 (9/169) | Data as of Wednesday, August 31, 2016 |
| 08/30/2016 (9/168) | Data as of Tuesday, August 30, 2016 |
| 08/29/2016 (9/167) | Data as of Monday, August 29, 2016 |
| 08/26/2016 (9/166) | Data as of Friday, August 26, 2016 |
| 08/25/2016 (9/165) | Data as of Thursday, August 25, 2016 |
| 08/24/2016 (9/164) | Data as of Wednesday, August 24, 2016 |
| 08/23/2016 (9/163) | Data as of Tuesday, August 23, 2016 |
| 08/22/2016 (9/162) | Data as of Monday, August 22, 2016 |
| 08/19/2016 (9/161) | Data as of Friday, August 19, 2016 |
| 08/18/2016 (9/160) | Data as of Thursday, August 18, 2016 |
| 08/17/2016 (9/159) | Data as of Wednesday, August 17, 2016 |
| 08/16/2016 (9/158) | Data as of Tuesday, August 16, 2016 |
| 08/15/2016 (9/157) | Data as of Monday, August 15, 2016 |
| 08/12/2016 (9/156) | Data as of Friday, August 12, 2016 |
| 08/11/2016 (9/155) | Data as of Thursday, August 11, 2016 |
| «Prev | Next » |
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Aug 31
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 ...
