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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 05/21/2025 (18/97) | Data as of Tuesday, May 20, 2025 |
| 05/20/2025 (18/96) | Data as of Monday, May 19, 2025 |
| 05/19/2025 (18/95) | Data as of Friday, May 16, 2025 |
| 05/16/2025 (18/94) | Data as of Thursday, May 15, 2025 |
| 05/15/2025 (18/93) | Data as of Wednesday, May 14, 2025 |
| 05/14/2025 (18/92) | Data as of Tuesday, May 13, 2025 |
| 05/13/2025 (18/91) | Data as of Monday, May 12, 2025 |
| 05/12/2025 (18/90) | Data as of Friday, May 9, 2025 |
| 05/09/2025 (18/89) | Data as of Thursday, May 8, 2025 |
| 05/08/2025 (18/88) | Data as of Wednesday, May 7, 2025 |
| 05/07/2025 (18/87) | Data as of Tuesday, May 6, 2025 |
| 05/06/2025 (18/86) | Data as of Monday, May 5, 2025 |
| 05/05/2025 (18/85) | Data as of Friday, May 2, 2025 |
| 05/02/2025 (18/84) | Data as of Thursday, May 1, 2025 |
| 05/01/2025 (18/83) | Data as of Wednesday, April 30, 2025 |
| 04/30/2025 (18/82) | Data as of Tuesday, April 29, 2025 |
| 04/29/2025 (18/81) | Data as of Monday, April 28, 2025 |
| 04/28/2025 (18/80) | Data as of Friday, April 25, 2025 |
| 04/25/2025 (18/79) | Data as of Thursday, April 24, 2025 |
| 04/24/2025 (18/78) | Data as of Wednesday, April 23, 2025 |
| «Prev | Next » |
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Aug 29
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 ...
