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

The technology, provided by SunGard Data Systems, 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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