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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 03/19/2021 (14/53) | Data as of Thursday, March 18, 2021 |
| 03/18/2021 (14/52) | Data as of Wednesday, March 17, 2021 |
| 03/17/2021 (14/51) | Data as of Tuesday, March 16, 2021 |
| 03/16/2021 (14/50) | Data as of Monday, March 15, 2021 |
| 03/15/2021 (14/49) | Data as of Friday, March 12, 2021 |
| 03/12/2021 (14/48) | Data as of Thursday, March 11, 2021 |
| 03/11/2021 (14/47) | Data as of Wednesday, March 10, 2021 |
| 03/10/2021 (14/46) | Data as of Tuesday, March 9, 2021 |
| 03/09/2021 (14/45) | Data as of Monday, March 8, 2021 |
| 03/08/2021 (14/44) | Data as of Friday, March 5, 2021 |
| 03/05/2021 (14/43) | Data as of Thursday, March 4, 2021 |
| 03/04/2021 (14/42) | Data as of Wednesday, March 3, 2021 |
| 03/03/2021 (14/41) | Data as of Tuesday, March 2, 2021 |
| 03/02/2021 (14/40) | Data as of Monday, March 1, 2021 |
| 03/01/2021 (14/39) | Data as of Friday, February 26, 2021 |
| 02/26/2021 (14/38) | Data as of Thursday, February 25, 2021 |
| 02/25/2021 (14/37) | Data as of Wednesday, February 24, 2021 |
| 02/24/2021 (14/36) | Data as of Tuesday, February 23, 2021 |
| 02/23/2021 (14/35) | Data as of Monday, February 22, 2021 |
| 02/22/2021 (14/34) | Data as of Friday, February 19, 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 ...
