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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 05/29/2026 (19/102) | Data as of Thursday, May 28, 2026 |
| 05/28/2026 (19/101) | Data as of Wednesday, May 27, 2026 |
| 05/27/2026 (19/100) | Data as of Tuesday, May 26, 2026 |
| 05/26/2026 (19/99) | Data as of Friday, May 22, 2026 |
| 05/22/2026 (19/98) | Data as of Thursday, May 21, 2026 |
| 05/21/2026 (19/97) | Data as of Wednesday, May 20, 2026 |
| 05/20/2026 (19/96) | Data as of Tuesday, May 19, 2026 |
| 05/19/2026 (19/95) | Data as of Monday, May 18, 2026 |
| 05/18/2026 (19/94) | Data as of Friday, May 15, 2026 |
| 05/15/2026 (19/93) | Data as of Thursday, May 14, 2026 |
| 05/14/2026 (19/92) | Data as of Wednesday, May 13, 2026 |
| 05/13/2026 (19/91) | Data as of Tuesday, May 12, 2026 |
| 05/12/2026 (19/90) | Data as of Monday, May 11, 2026 |
| 05/11/2026 (19/89) | Data as of Friday, May 8, 2026 |
| 05/08/2026 (19/88) | Data as of Thursday, May 7, 2026 |
| 05/07/2026 (19/87) | Data as of Wednesday, May 6, 2026 |
| 05/06/2026 (19/86) | Data as of Tuesday, May 5, 2026 |
| 05/05/2026 (19/85) | Data as of Monday, May 4, 2026 |
| 05/04/2026 (19/84) | Data as of Friday, May 1, 2026 |
| 05/01/2026 (19/83) | Data as of Thursday, April 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 ...
