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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 10/29/2012 (5/201) | Data as of Friday, October 26, 2012 |
| 10/26/2012 (5/200) | Data as of Thursday, October 25, 2012 |
| 10/25/2012 (5/199) | Data as of Wednesday, October 24, 2012 |
| 10/24/2012 (5/198) | Data as of Tuesday, October 23, 2012 |
| 10/23/2012 (5/197) | Data as of Monday, October 22, 2012 |
| 10/22/2012 (5/196) | Data as of Friday, October 19, 2012 |
| 10/19/2012 (5/195) | Data as of Thursday, October 18, 2012 |
| 10/18/2012 (5/194) | Data as of Wednesday, October 17, 2012 |
| 10/17/2012 (5/193) | Data as of Tuesday, October 16, 2012 |
| 10/16/2012 (5/192) | Data as of Monday, October 15, 2012 |
| 10/15/2012 (5/191) | Data as of Friday, October 12, 2012 |
| 10/12/2012 (5/190) | Data as of Thursday, October 11, 2012 |
| 10/11/2012 (5/189) | Data as of Wednesday, October 10, 2012 |
| 10/10/2012 (5/188) | Data as of Tuesday, October 9, 2012 |
| 10/09/2012 (5/187) | Data as of Friday, October 5, 2012 |
| 10/05/2012 (5/186) | Data as of Thursday, October 4, 2012 |
| 10/04/2012 (5/185) | Data as of Wednesday, October 3, 2012 |
| 10/03/2012 (5/184) | Data as of Tuesday, October 2, 2012 |
| 10/02/2012 (5/183) | Data as of Monday, October 1, 2012 |
| 10/01/2012 (5/182) | Data as of Friday, September 28, 2012 |
| «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 ...
