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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 08/19/2025 (18/158) | Data as of Monday, August 18, 2025 |
| 08/18/2025 (18/157) | Data as of Friday, August 15, 2025 |
| 08/15/2025 (18/156) | Data as of Thursday, August 14, 2025 |
| 08/14/2025 (18/155) | Data as of Wednesday, August 13, 2025 |
| 08/13/2025 (18/154) | Data as of Tuesday, August 12, 2025 |
| 08/12/2025 (18/153) | Data as of Monday, August 11, 2025 |
| 08/11/2025 (18/152) | Data as of Friday, August 8, 2025 |
| 08/08/2025 (18/151) | Data as of Thursday, August 7, 2025 |
| 08/07/2025 (18/150) | Data as of Wednesday, August 6, 2025 |
| 08/06/2025 (18/149) | Data as of Tuesday, August 5, 2025 |
| 08/05/2025 (18/148) | Data as of Monday, August 4, 2025 |
| 08/04/2025 (18/147) | Data as of Friday, August 1, 2025 |
| 08/01/2025 (18/146) | Data as of Thursday, July 31, 2025 |
| 07/31/2025 (18/145) | Data as of Wednesday, July 30, 2025 |
| 07/30/2025 (18/144) | Data as of Tuesday, July 29, 2025 |
| 07/29/2025 (18/143) | Data as of Monday, July 28, 2025 |
| 07/28/2025 (18/142) | Data as of Friday, July 25, 2025 |
| 07/25/2025 (18/141) | Data as of Thursday, July 24, 2025 |
| 07/24/2025 (18/140) | Data as of Wednesday, July 23, 2025 |
| 07/23/2025 (18/139) | Data as of Tuesday, July 22, 2025 |
| «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 ...
