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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 11/04/2016 (9/214) | Data as of Friday November 04, 2016 |
| 11/03/2016 (9/213) | Data as of Thursday November 03, 2016 |
| 11/02/2016 (9/212) | Data as of Wednesday November 02, 2016 |
| 11/01/2016 (9/211) | Data as of Tuesday November 01, 2016 |
| 10/31/2016 (9/210) | Data as of Monday October 31, 2016 |
| 10/28/2016 (9/209) | Data as of Friday October 28, 2016 |
| 10/27/2016 (9/208) | Data as of Thursday October 27, 2016 |
| 10/26/2016 (9/207) | Data as of Wednesday October 26, 2016 |
| 10/25/2016 (9/206) | Data as of Tuesday October 25, 2016 |
| 10/24/2016 (9/205) | Data as of Monday October 24, 2016 |
| 10/21/2016 (9/204) | Data as of Friday October 21, 2016 |
| 10/20/2016 (9/203) | Data as of Thursday October 20, 2016 |
| 10/19/2016 (9/202) | Data as of Wednesday October 19, 2016 |
| 10/18/2016 (9/201) | Data as of Tuesday October 18, 2016 |
| 10/17/2016 (9/200) | Data as of Monday October 17, 2016 |
| 10/14/2016 (9/199) | Data as of Friday October 14, 2016c |
| 10/13/2016 (9/198) | Data as of Thursday October 13, 2016 |
| 10/12/2016 (9/197) | Data as of Wednesday, October 12, 2016 |
| 10/11/2016 (9/196) | Data as of Tuesday, October 11, 2016 |
| 10/07/2016 (9/195) | Data as of Friday, October 07, 2016 |
| «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 ...
