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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 03/02/2026 (19/40) | Data as of Friday, February 27, 2026 |
| 02/27/2026 (19/39) | Data as of Thursday, February 26, 2026 |
| 02/26/2026 (19/38) | Data as of Wednesday, February 25, 2026 |
| 02/25/2026 (19/37) | Data as of Tuesday, February 24, 2026 |
| 02/24/2026 (19/36) | Data as of Monday, February 23, 2026 |
| 02/23/2026 (19/35) | Data as of Friday, February 20, 2026 |
| 02/20/2026 (19/34) | Data as of Thursday, February 19, 2026 |
| 02/19/2026 (19/33) | Data as of Wednesday, February 18, 2026 |
| 02/18/2026 (19/32) | Data as of Tuesday, February 17, 2026 |
| 02/17/2026 (19/31) | Data as of Friday, February 13, 2026 |
| 02/13/2026 (19/30) | Data as of Thursday, February 12, 2026 |
| 02/12/2026 (19/29) | Data as of Wednesday, February 11, 2026 |
| 02/11/2026 (19/28) | Data as of Tuesday, February 10, 2026 |
| 02/10/2026 (19/27) | Data as of Monday, February 9, 2026 |
| 02/09/2026 (19/26) | Data as of Friday, February 6, 2026 |
| 02/06/2026 (19/25) | Data as of Thursday, February 5, 2026 |
| 02/05/2026 (19/24) | Data as of Wednesday, February 4, 2026 |
| 02/04/2026 (19/23) | Data as of Tuesday, February 3, 2026 |
| 02/03/2026 (19/22) | Data as of Monday, February 2, 2026 |
| 02/02/2026 (19/21) | Data as of Friday, January 30, 2026 |
| «Prev | Next » |
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Aug 30
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 ...
