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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 09/17/2025 (18/178) | Data as of Tuesday, September 16, 2025 |
| 09/16/2025 (18/177) | Data as of Monday, September 15, 2025 |
| 09/15/2025 (18/176) | Data as of Friday, September 12, 2025 |
| 09/12/2025 (18/175) | Data as of Thursday, September 11, 2025 |
| 09/11/2025 (18/174) | Data as of Wednesday, September 10, 2025 |
| 09/10/2025 (18/173) | Data as of Tuesday, September 9, 2025 |
| 09/09/2025 (18/172) | Data as of Monday, September 8, 2025 |
| 09/08/2025 (18/171) | Data as of Friday, September 5, 2025 |
| 09/05/2025 (18/170) | Data as of Thursday, September 4, 2025 |
| 09/04/2025 (18/169) | Data as of Wednesday, September 3, 2025 |
| 09/03/2025 (18/168) | Data as of Tuesday, September 2, 2025 |
| 09/02/2025 (18/167) | Data as of Friday, August 29, 2025 |
| 08/29/2025 (18/166) | Data as of Thursday, August 28, 2025 |
| 08/28/2025 (18/165) | Data as of Wednesday, August 27, 2025 |
| 08/27/2025 (18/164) | Data as of Tuesday, August 26, 2025 |
| 08/26/2025 (18/163) | Data as of Monday, August 25, 2025 |
| 08/25/2025 (18/162) | Data as of Friday, August 22, 2025 |
| 08/22/2025 (18/161) | Data as of Thursday, August 21, 2025 |
| 08/21/2025 (18/160) | Data as of Wednesday, August 20, 2025 |
| 08/20/2025 (18/159) | Data as of Tuesday, August 19, 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 ...
