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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 12/06/2016 (9/234) | Data as of Tuesday December 6, 2016 |
| 12/05/2016 (9/233) | Data as of Monday December 5, 2016 |
| 12/02/2016 (9/232) | Data as of Friday December 2, 2016 |
| 12/01/2016 (9/231) | Data as of Thursday December 1, 2016 |
| 11/30/2016 (9/230) | Data as of Wednesday November 30, 2016 |
| 11/29/2016 (9/229) | Data as of Tuesday November 29, 2016 |
| 11/28/2016 (9/228) | Data as of Monday November 28, 2016 |
| 11/25/2016 (9/227) | Data as of Friday November 25, 2016 |
| 11/23/2016 (9/226) | Data as of Wednesday November 23, 2016 |
| 11/22/2016 (9/225) | Data as of Tuesday November 22, 2016 |
| 11/21/2016 (9/224) | Data as of Monday November 21, 2016 |
| 11/18/2016 (9/223) | Data as of Friday November 18, 2016 |
| 11/17/2016 (9/222) | Data as of Thursday November 17, 2016 |
| 11/16/2016 (9/221) | Data as of Wednesday November 16, 2016 |
| 11/15/2016 (9/220) | Data as of Tuesday November 15, 2016 |
| 11/14/2016 (9/219) | Data as of Monday November 14, 2016 |
| 11/13/2016 (9/218) | Data as of Thursday November 10, 2016 |
| 11/09/2016 (9/217) | Data as of Wednesday November 09, 2016 |
| 11/08/2016 (9/216) | Data as of Tuesday November 08, 2016 |
| 11/07/2016 (9/215) | Data as of Monday November 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 ...
