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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 01/21/2021 (14/13) | Data as of Wednesday, January 20, 2021 |
| 01/20/2021 (14/12) | Data as of Tuesday, January 19, 2021 |
| 01/19/2021 (14/11) | Data as of Friday, January 15, 2021 |
| 01/15/2021 (14/10) | Data as of Thursday, January 14, 2021 |
| 01/14/2021 (14/9) | Data as of Wednesday, January 13, 2021 |
| 01/13/2021 (14/8) | Data as of Tuesday, January 12, 2021 |
| 01/12/2021 (14/7) | Data as of Monday, January 11, 2021 |
| 01/11/2021 (14/6) | Data as of Friday, January 8, 2021 |
| 01/08/2021 (14/5) | Data as of Thursday, January 7, 2021 |
| 01/07/2021 (14/4) | Data as of Wednesday, January 6, 2021 |
| 01/06/2021 (14/3) | Data as of Tuesday, January 5, 2021 |
| 01/05/2021 (14/2) | Data as of Monday, January 4, 2021 |
| 01/04/2021 (14/1) | Data as of Thursday, December 31, 2020 |
| 12/31/2020 (13/251) | Data as of Wednesday, December 30, 2020 |
| 12/30/2020 (13/250) | Data as of Tuesday, December 29, 2020 |
| 12/29/2020 (13/249) | Data as of Monday, December 28, 2020 |
| 12/28/2020 (13/248) | Data as of Thursday, December 24, 2020 |
| 12/24/2020 (13/247) | Data as of Wednesday, December 23, 2020 |
| 12/23/2020 (13/246) | Data as of Tuesday, December 22, 2020 |
| 12/22/2020 (13/245) | Data as of Monday, December 21, 2020 |
| «Prev | Next » |
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Aug 29
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 ...
