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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 03/30/2026 (19/60) | Data as of Friday, March 27, 2026 |
| 03/27/2026 (19/59) | Data as of Thursday, March 26, 2026 |
| 03/26/2026 (19/58) | Data as of Wednesday, March 25, 2026 |
| 03/25/2026 (19/57) | Data as of Tuesday, March 24, 2026 |
| 03/24/2026 (19/56) | Data as of Monday, March 23, 2026 |
| 03/23/2026 (19/55) | Data as of Friday, March 20, 2026 |
| 03/20/2026 (19/54) | Data as of Thursday, March 19, 2026 |
| 03/19/2026 (19/53) | Data as of Wednesday, March 18, 2026 |
| 03/18/2026 (19/52) | Data as of Tuesday, March 17, 2026 |
| 03/17/2026 (19/51) | Data as of Monday, March 16, 2026 |
| 03/16/2026 (19/50) | Data as of Friday, March 13, 2026 |
| 03/13/2026 (19/49) | Data as of Thursday, March 12, 2026 |
| 03/12/2026 (19/48) | Data as of Wednesday, March 11, 2026 |
| 03/11/2026 (19/47) | Data as of Tuesday, March 10, 2026 |
| 03/10/2026 (19/46) | Data as of Monday, March 9, 2026 |
| 03/09/2026 (19/45) | Data as of Friday, March 6, 2026 |
| 03/06/2026 (19/44) | Data as of Thursday, March 5, 2026 |
| 03/05/2026 (19/43) | Data as of Wednesday, March 4, 2026 |
| 03/04/2026 (19/42) | Data as of Tuesday, March 3, 2026 |
| 03/03/2026 (19/41) | Data as of Monday, March 2, 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 ...
