(Bloomberg) -- Bank of New York Mellon Corp., which has been plagued for the past week with computer problems that prevented it from providing prices for mutual funds and exchange-traded funds, said Monday it has provided net asset values for both through Friday.

The technology, provided bySunGardData Systems Inc., broke down Aug. 24, affecting 20 mutual fund companies and 26 exchange-traded fund providers. The net asset value is the rough equivalent of a closing price.

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