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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 02/19/2021 (14/33) | Data as of Thursday, February 18, 2021 |
| 02/18/2021 (14/32) | Data as of Wednesday, February 17, 2021 |
| 02/17/2021 (14/31) | Data as of Tuesday, February 16, 2021 |
| 02/16/2021 (14/30) | Data as of Friday, February 12, 2021 |
| 02/12/2021 (14/29) | Data as of Thursday, February 11, 2021 |
| 02/11/2021 (14/28) | Data as of Wednesday, February 10, 2021 |
| 02/10/2021 (14/27) | Data as of Tuesday, February 9, 2021 |
| 02/09/2021 (14/26) | Data as of Monday, February 8, 2021 |
| 02/08/2021 (14/25) | Data as of Friday, February 5, 2021 |
| 02/05/2021 (14/24) | Data as of Thursday, February 4, 2021 |
| 02/04/2021 (14/23) | Data as of Wednesday, February 3, 2021 |
| 02/03/2021 (14/22) | Data as of Tuesday, February 2, 2021 |
| 02/02/2021 (14/21) | Data as of Monday, February 1, 2021 |
| 02/01/2021 (14/20) | Data as of Friday, January 29, 2021 |
| 01/29/2021 (14/19) | Data as of Thursday, January 28, 2021 |
| 01/28/2021 (14/18) | Data as of Wednesday, January 27, 2021 |
| 01/27/2021 (14/17) | Data as of Tuesday, January 26, 2021 |
| 01/26/2021 (14/16) | Data as of Monday, January 25, 2021 |
| 01/25/2021 (14/15) | Data as of Friday, January 22, 2021 |
| 01/22/2021 (14/14) | Data as of Thursday, January 21, 2021 |
| «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 ...
