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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 08/08/2012 (5/145) | Data as of Tuesday, August 7, 2012 |
| 08/07/2012 (5/144) | Data as of Monday, August 6, 2012 |
| 08/06/2012 (5/143) | Data as of Friday, August 3, 2012 |
| 08/03/2012 (5/142) | Data as of Thursday, August 2, 2012 |
| 08/02/2012 (5/141) | Data as of Wednesday, August 1, 2012 |
| 08/01/2012 (5/140) | Data as of Tuesday, July 31, 2012 |
| 07/31/2012 (5/139) | Data as of Monday, July 30, 2012 |
| 07/30/2012 (5/138) | Data as of Friday, July 27, 2012 |
| 07/27/2012 (5/137) | Data as of Thursday, July 26, 2012 |
| 07/26/2012 (5/136) | Data as of Wednesday, July 25, 2012 |
| 07/25/2012 (5/135) | Data as of Tuesday, July 24, 2012 |
| 07/24/2012 (5/134) | Data as of Monday, July 23, 2012 |
| 07/23/2012 (5/133) | Data as of Friday, July 20, 2012 |
| 07/20/2012 (5/132) | Data as of Thursday, July 19, 2012 |
| 07/19/2012 (5/131) | Data as of Wednesday, July 18, 2012 |
| 07/18/2012 (5/130) | Data as of Tuesday, July 17, 2012 |
| 07/17/2012 (5/129) | Data as of Monday, July 16, 2012 |
| 07/16/2012 (5/128) | Data as of Friday, July 13, 2012 |
| 07/13/2012 (5/127) | Data as of Thursday, July 12, 2012 |
| 07/12/2012 (5/126) | Data as of Wednesday, July 11, 2012 |
| «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 ...
