BNY Mellon Opportunistic Municipal Securities Z (DMBZX)

11.51 0.00 (0.00%) USD  |  Oct 16 2026
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DMBZX Total Return Price: 78.97 for Oct. 16, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 16, 2026 78.97
October 15, 2026 78.94
October 14, 2026 78.32
October 13, 2026 78.31
October 12, 2026 77.82
October 09, 2026 77.82
October 08, 2026 77.38
October 07, 2026 77.30
October 06, 2026 77.91
October 05, 2026 77.97
October 02, 2026 78.17
October 01, 2026 78.14
September 30, 2026 77.79
September 29, 2026 77.18
September 28, 2026 77.36
September 25, 2026 78.32
September 24, 2026 78.63
September 23, 2026 79.03
September 22, 2026 79.63
September 21, 2026 79.63
September 18, 2026 79.69
September 17, 2026 79.73
September 16, 2026 79.58
September 15, 2026 79.64
September 14, 2026 79.84
Date Value
September 11, 2026 79.91
September 10, 2026 79.74
September 09, 2026 80.41
September 08, 2026 80.75
September 04, 2026 80.74
September 03, 2026 80.77
September 02, 2026 80.69
September 01, 2026 80.76
August 31, 2026 81.16
August 28, 2026 81.29
August 27, 2026 81.33
August 26, 2026 81.39
August 25, 2026 81.45
August 24, 2026 81.37
August 21, 2026 81.30
August 20, 2026 81.34
August 19, 2026 81.47
August 18, 2026 81.25
August 17, 2026 81.52
August 14, 2026 81.72
August 13, 2026 81.89
August 12, 2026 81.75
August 11, 2026 81.74
August 10, 2026 81.73
August 07, 2026 81.80

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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BNY Mellon AMT-Free Municipal Bond Fund I 49.46
Allspring Municipal Bond Fund Inst 18.69
Eaton Vance AMT-Free Municipal Income Fund I 128.42
Guggenheim Municipal Income Fund Institutional 16.97
iShares Municipal Bond Index Fund Institutional 13.35

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:DMBZX", "total_return_price")
Last 5 Data Points: =YCS("M:DMBZX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.