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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 03/14/2012 (5/45) | Data as of Tuesday, March 13, 2012 |
| 03/12/2012 (5/44) | Data as of Friday, March 9, 2012 |
| 03/09/2012 (5/43) | Data as of Thursday, March 8, 2012 |
| 03/08/2012 (5/42) | Data as of Wednesday, March 7, 2012 |
| 03/07/2012 (5/41) | Data as of Tuesday,March 6, 2012 |
| 03/06/2012 (5/40) | Data as of Monday,March 5, 2012 |
| 03/05/2012 (5/39) | Data as of Friday,March 2, 2012 |
| 03/02/2012 (5/38) | Data as of Thursday,March 1, 2012 |
| 03/01/2012 (5/37) | Data as of Wednesday, February 29, 2012 |
| 02/29/2012 (5/36) | Data as of Tuesday, February 28, 2012 |
| 02/28/2012 (5/35) | Data as of Monday, February 27, 2012 |
| 02/27/2012 (5/34) | Data as of Friday, February 24, 2012 |
| 02/23/2012 (5/33) | Data as of Wednesday, February 22, 2012 |
| 02/22/2012 (5/32) | Data as of Tuesday, February 21, 2012 |
| 02/21/2012 (5/31) | Data as of Friday, February 17, 2012 |
| 02/17/2012 (5/30) | Data as of Thursday, February 16, 2012 |
| 02/16/2012 (5/29) | Data as of Wednesday, February 15, 2012 |
| 02/15/2012 (5/28) | Data as of Tuesday, February 14, 2012 |
| 02/14/2012 (5/27) | Data as of Monday, February 13, 2012 |
| 02/10/2012 (5/26) | Data as of Thursday, February 9, 2012 |
| «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 ...
