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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 12/15/2025 (18/238) | Data as of Friday, December 12, 2025 |
| 12/12/2025 (18/237) | Data as of Thursday, December 11, 2025 |
| 12/11/2025 (18/236) | Data as of Wednesday, December 10, 2025 |
| 12/10/2025 (18/235) | Data as of Tuesday, December 9, 2025 |
| 12/09/2025 (18/234) | Data as of Monday, December 8, 2025 |
| 12/08/2025 (18/233) | Data as of Friday, December 5, 2025 |
| 12/05/2025 (18/232) | Data as of Thursday, December 4, 2025 |
| 12/04/2025 (18/231) | Data as of Wednesday, December 3, 2025 |
| 12/03/2025 (18/230) | Data as of Tuesday, December 2, 2025 |
| 12/02/2025 (18/229) | Data as of Monday, December 1, 2025 |
| 11/30/2025 (18/228) | Data as of Friday, November 28, 2025 |
| 11/27/2025 (18/227) | Data as of Wednesday, November 26, 2025 |
| 11/26/2025 (18/226) | Data as of Tuesday, November 25, 2025 |
| 11/25/2025 (18/225) | Data as of Monday, November 24, 2025 |
| 11/24/2025 (18/224) | Data as of Friday, November 21, 2025 |
| 11/21/2025 (18/223) | Data as of Thursday, November 20, 2025 |
| 11/20/2025 (18/222) | Data as of Wednesday, November 19, 2025 |
| 11/19/2025 (18/221) | Data as of Tuesday, November 18, 2025 |
| 11/18/2025 (18/220) | Data as of Monday, November 17, 2025 |
| 11/17/2025 (18/219) | Data as of Friday, November 14, 2025 |
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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 ...
