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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 01/28/2025 (18/18) | Data as of Monday, January 27, 2025 |
| 01/27/2025 (18/17) | Data as of Friday, January 24, 2025 |
| 01/24/2025 (18/16) | Data as of Thursday, January 23, 2025 |
| 01/23/2025 (18/15) | Data as of Wednesday, January 22, 2025 |
| 01/22/2025 (18/14) | Data as of Tuesday, January 21, 2025 |
| 01/21/2025 (18/13) | Data as of Friday, January 17, 2025 |
| 01/17/2025 (18/12) | Data as of Thursday, January 16, 2025 |
| 01/16/2025 (18/11) | Data as of Wednesday, January 15, 2025 |
| 01/15/2025 (18/10) | Data as of Tuesday, January 14, 2025 |
| 01/14/2025 (18/9) | Data as of Monday, January 13, 2025 |
| 01/13/2025 (18/8) | Data as of Friday, January 10, 2025 |
| 01/10/2025 (18/7) | Data as of Thursday, January 9, 2025 |
| 01/09/2025 (18/6) | Data as of Wednesday, January 8, 2025 |
| 01/08/2025 (18/5) | Data as of Tuesday, January 7, 2025 |
| 01/07/2025 (18/4) | Data as of Monday, January 6, 2025 |
| 01/06/2025 (18/3) | Data as of Friday, January 3, 2025 |
| 01/03/2025 (18/2) | Data as of Thursday, January 2, 2025 |
| 01/02/2025 (18/1) | Data as of Tuesday, December 31, 2024 |
| 12/31/2024 (17/250) | Data as of Monday, December 30, 2024 |
| 12/30/2024 (17/249) | Data as of Friday, December 27, 2024 |
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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 ...
