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MFI Daily Data Archives
| Issue | Contents |
|---|---|
| 01/06/2017 (10/3) | Data as of Thursday, January 5, 2017 |
| 01/05/2017 (10/2) | Data as of Wednesday, January 4, 2017 |
| 01/04/2017 (10/1) | Data as of Tuesday, January 3, 2017 |
| 12/31/2016 (9/251) | Data as of Friday, December 30, 2016 |
| 12/29/2016 (9/250) | Data as of Thursday December 29, 2016 |
| 12/28/2016 (9/249) | Data as of Wednesday December 28, 2016 |
| 12/27/2016 (9/248) | Data as of Tuesday December 27, 2016 |
| 12/23/2016 (9/247) | Data as of Friday December 23, 2016 |
| 12/22/2016 (9/246) | Data as of Thursday December 22, 2016 |
| 12/21/2016 (9/245) | Data as of Wednesday December 21, 2016 |
| 12/20/2016 (9/244) | Data as of Tuesday December 20, 2016 |
| 12/19/2016 (9/243) | Data as of Monday December 19, 2016 |
| 12/16/2016 (9/242) | Data as of Friday December 16, 2016 |
| 12/15/2016 (9/241) | Data as of Thursday December 15, 2016 |
| 12/14/2016 (9/240) | Data as of Wednesday December 14, 2016 |
| 12/13/2016 (9/239) | Data as of Tuesday December 13, 2016 |
| 12/12/2016 (9/238) | Data as of Monday December 12, 2016 |
| 12/09/2016 (9/237) | Data as of Friday December 9, 2016 |
| 12/08/2016 (9/236) | Data as of Thursday December 8, 2016 |
| 12/07/2016 (9/235) | Data as of Wednesday December 7, 2016 |
| «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 ...
