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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 01/30/2026 (19/20) | Data as of Thursday, January 29, 2026 |
| 01/29/2026 (19/19) | Data as of Wednesday, January 28, 2026 |
| 01/28/2026 (19/18) | Data as of Tuesday, January 27, 2026 |
| 01/27/2026 (19/17) | Data as of Monday, January 26, 2026 |
| 01/26/2026 (19/16) | Data as of Friday, January 23, 2026 |
| 01/23/2026 (19/15) | Data as of Thursday, January 22, 2026 |
| 01/22/2026 (19/14) | Data as of Wednesday, January 21, 2026 |
| 01/21/2026 (19/13) | Data as of Tuesday, January 20, 2026 |
| 01/20/2026 (19/12) | Data as of Friday, January 16, 2026 |
| 01/16/2026 (19/11) | Data as of Thursday, January 15, 2026 |
| 01/15/2026 (19/10) | Data as of Wednesday, January 14, 2026 |
| 01/14/2026 (19/9) | Data as of Tuesday, January 13, 2026 |
| 01/13/2026 (19/8) | Data as of Monday, January 12, 2026 |
| 01/12/2026 (19/7) | Data as of Friday, January 9, 2026 |
| 01/09/2026 (19/6) | Data as of Thursday, January 8, 2026 |
| 01/08/2026 (19/5) | Data as of Wednesday, January 7, 2026 |
| 01/07/2026 (19/4) | Data as of Tuesday, January 6, 2026 |
| 01/06/2026 (19/3) | Data as of Monday, January 5, 2026 |
| 01/05/2026 (19/2) | Data as of Friday, January 2, 2026 |
| 01/02/2026 (19/1) | Data as of Wednesday, December 31, 2025 |
| «Prev | Next » |
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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 ...
