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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 02/06/2017 (10/23) | Data as of Friday February 3, 2017 |
| 02/03/2017 (10/22) | Data as of Thursday February 2, 2017 |
| 02/02/2017 (10/21) | Data as of Wednesday, February 1, 2017 |
| 02/01/2017 (10/20) | Data as of Tuesday, January 31, 2017 |
| 01/31/2017 (10/19) | Data as of Monday, January 30, 2017 |
| 01/30/2017 (10/18) | Data as of Friday, January 27, 2017 |
| 01/27/2017 (10/17) | Data as of Thursday, January 26, 2017 |
| 01/26/2017 (10/16) | Data as of Wednesday, January 25, 2017 |
| 01/25/2017 (10/15) | Data as of Tuesday, January 24, 2017 |
| 01/24/2017 (10/14) | Data as of Monday, January 23, 2017 |
| 01/23/2017 (10/13) | Data as of Friday, January 20, 2017 |
| 01/20/2017 (10/12) | Data as of Thursday, January 19, 2017 |
| 01/19/2017 (10/11) | Data as of Wednesday, January 18, 2017 |
| 01/18/2017 (10/10) | Data as of Tuesday, January 17, 2017 |
| 01/17/2017 (10/9) | Data as of Friday, January 13, 2017 |
| 01/13/2017 (10/8) | Data as of Thursday January 12, 2017 |
| 01/12/2017 (10/7) | Data as of Wednesday January 11, 2017 |
| 01/11/2017 (10/6) | Data as of Tuesday, January 10, 2017 |
| 01/10/2017 (10/5) | Data as of Monday, January 09, 2017 |
| 01/09/2017 (10/4) | Data as of Friday, January 6, 2017 |
| «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 ...
