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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 07/10/2026 (19/130) | Data as of Thursday, July 9, 2026 |
| 07/09/2026 (19/129) | Data as of Wednesday, July 8, 2026 |
| 07/08/2026 (19/128) | Data as of Tuesday, July 7, 2026 |
| 07/07/2026 (19/127) | Data as of Monday, July 6, 2026 |
| 07/06/2026 (19/126) | Data as of Thursday, July 2, 2026 |
| 07/02/2026 (19/125) | Data as of Wednesday, July 1, 2026 |
| 07/01/2026 (19/124) | Data as of Tuesday, June 30, 2026 |
| 06/30/2026 (19/123) | Data as of Monday, June 29, 2026 |
| 06/29/2026 (19/122) | Data as of Friday, June 26, 2026 |
| 06/26/2026 (19/121) | Data as of Thursday, June 25, 2026 |
| 06/25/2026 (19/120) | Data as of Wednesday, June 24, 2026 |
| 06/24/2026 (19/119) | Data as of Tuesday, June 23, 2026 |
| 06/23/2026 (19/118) | Data as of Monday, June 22, 2026 |
| 06/22/2026 (19/117) | Data as of Thursday, June 18, 2026 |
| 06/18/2026 (19/116) | Data as of Wednesday, June 17, 2026 |
| 06/17/2026 (19/115) | Data as of Tuesday, June 16, 2026 |
| 06/16/2026 (19/114) | Data as of Monday, June 15, 2026 |
| 06/15/2026 (19/113) | Data as of Friday, June 12, 2026 |
| 06/12/2026 (19/112) | Data as of Thursday, June 11, 2026 |
| 06/11/2026 (19/111) | Data as of Wednesday, June 10, 2026 |
| «Prev | Next » |
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Aug 29
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 ...
