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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 06/11/2013 (6/111) | Data as of Monday, June 10, 2013 |
| 06/10/2013 (6/110) | Data as of Friday, June 7, 2013 |
| 06/07/2013 (6/109) | Data as of Thursday, June 6, 2013 |
| 06/06/2013 (6/108) | Data as of Wednesday, June 5, 2013 |
| 06/05/2013 (6/107) | Data as of Tuesday, June 4, 2013 |
| 06/04/2013 (6/106) | Data as of Monday, June 3, 2013 |
| 06/03/2013 (6/105) | Data as of Friday, May 31, 2013 |
| 05/31/2013 (6/104) | Data as of Thursday, May 30, 2013 |
| 05/30/2013 (6/103) | Data as of Wednesday, May 29, 2013 |
| 05/29/2013 (6/102) | Data as of Tuesday, May 28, 2013 |
| 05/28/2013 (6/101) | Data as of Friday, May 24, 2013 |
| 05/24/2013 (6/100) | Data as of Thursday, May 23, 2013 |
| 05/23/2013 (6/99) | Data as of Wednesday, May 22, 2013 |
| 05/22/2013 (6/98) | Data as of Tuesday, May 21, 2013 |
| 05/21/2013 (6/97) | Data as of Monday, May 20, 2013 |
| 05/20/2013 (6/96) | Data as of Friday, May 17, 2013 |
| 05/17/2013 (6/95) | Data as of Thursday, May 16, 2013 |
| 05/16/2013 (6/94) | Data as of Wednesday, May 15, 2013 |
| 05/15/2013 (6/93) | Data as of Tuesday, May 14, 2013 |
| 05/14/2013 (6/92) | Data as of Monday, May 13, 2013 |
| «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 ...
