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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 03/26/2025 (18/58) | Data as of Tuesday, March 25, 2025 |
| 03/25/2025 (18/57) | Data as of Monday, March 24, 2025 |
| 03/24/2025 (18/56) | Data as of Friday, March 21, 2025 |
| 03/21/2025 (18/55) | Data as of Thursday, March 20, 2025 |
| 03/20/2025 (18/54) | Data as of Wednesday, March 19, 2025 |
| 03/19/2025 (18/53) | Data as of Tuesday, March 18, 2025 |
| 03/18/2025 (18/52) | Data as of Monday, March 17, 2025 |
| 03/17/2025 (18/51) | Data as of Friday, March 14, 2025 |
| 03/14/2025 (18/50) | Data as of Thursday, March 13, 2025 |
| 03/13/2025 (18/49) | Data as of Wednesday, March 12, 2025 |
| 03/12/2025 (18/48) | Data as of Tuesday, March 11, 2025 |
| 03/11/2025 (18/47) | Data as of Monday, March 10, 2025 |
| 03/10/2025 (18/46) | Data as of Friday, March 7, 2025 |
| 03/07/2025 (18/45) | Data as of Thursday, March 6, 2025 |
| 03/06/2025 (18/44) | Data as of Wednesday, March 5, 2025 |
| 03/05/2025 (18/43) | Data as of Tuesday, March 4, 2025 |
| 03/04/2025 (18/42) | Data as of Monday, March 3, 2025 |
| 03/03/2025 (18/41) | Data as of Friday, February 28, 2025 |
| 02/28/2025 (18/40) | Data as of Thursday, February 27, 2025 |
| 02/27/2025 (18/39) | Data as of Wednesday, February 26, 2025 |
| «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 ...
