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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 08/11/2011 (4/149) | Data as of Wednesday, August 10, 2011 |
| 08/09/2011 (4/148) | Data as of Monday, August 8, 2011 |
| 08/08/2011 (4/147) | Data as of Friday, August 5, 2011 |
| 08/05/2011 (4/146) | Data as of Thursday, August 4, 2011 |
| 08/04/2011 (4/145) | Data as of Wednesday, August 3, 2011 |
| 08/02/2011 (4/144) | Data as of Monday, August 1, 2011 |
| 07/29/2011 (4/143) | Data as of Thursday, July 28, 2011 |
| 07/28/2011 (4/142) | Data as of Wednesday, July 27, 2011 |
| 07/27/2011 (4/141) | Data as of Tuesday, July 26, 2011 |
| 07/26/2011 (4/140) | Data as of Monday, July 25, 2011 |
| 07/22/2011 (4/139) | Data as of Thursday, July 21, 2011 |
| 07/21/2011 (4/138) | Data as of Wednesday, July 20, 2011 |
| 07/20/2011 (4/137) | Data as of Tuesday, July 19, 2011 |
| 07/19/2011 (4/136) | Data as of Monday, July 18, 2011 |
| 07/18/2011 (4/135) | Data as of Friday, July 15, 2011 |
| 07/14/2011 (4/134) | Data as of Thursday, July 14, 2011 |
| 07/13/2011 (4/133) | Data as of Tuesday, July 12, 2011 |
| 07/12/2011 (4/132) | Data as of Monday, July 11, 2011 |
| 07/11/2011 (4/131) | Data as of Friday, July 8, 2011 |
| 07/08/2011 (4/130) | Data as of Thursday, July 7, 2011 |
| «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 ...
