BNY Mellon AMT-Free Municipal Bond Fund A (DMUAX)

12.71 0.00 (0.00%) USD  |  Oct 16 2026
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DMUAX Total Return Price: 46.52 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 46.52
October 15, 2026 46.51
October 14, 2026 46.17
October 13, 2026 46.21
October 12, 2026 45.95
October 09, 2026 45.94
October 08, 2026 45.64
October 07, 2026 45.63
October 06, 2026 45.96
October 05, 2026 46.06
October 02, 2026 46.13
October 01, 2026 46.15
September 30, 2026 45.89
September 29, 2026 45.45
September 28, 2026 45.59
September 25, 2026 46.10
September 24, 2026 46.30
September 23, 2026 46.55
September 22, 2026 46.91
September 21, 2026 46.91
September 18, 2026 46.94
September 17, 2026 47.00
September 16, 2026 46.88
September 15, 2026 46.92
September 14, 2026 47.06
Date Value
September 11, 2026 47.09
September 10, 2026 47.00
September 09, 2026 47.44
September 08, 2026 47.65
September 04, 2026 47.65
September 03, 2026 47.63
September 02, 2026 47.66
September 01, 2026 47.65
August 31, 2026 47.90
August 28, 2026 47.98
August 27, 2026 48.03
August 26, 2026 48.03
August 25, 2026 48.06
August 24, 2026 48.05
August 21, 2026 48.02
August 20, 2026 48.04
August 19, 2026 48.10
August 18, 2026 47.99
August 17, 2026 48.17
August 14, 2026 48.28
August 13, 2026 48.40
August 12, 2026 48.33
August 11, 2026 48.29
August 10, 2026 48.28
August 07, 2026 48.32

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 Opportunistic Municipal Securities A 78.23
Hartford Municipal Opportunities Fund A 15.55
Allspring Intmdt Tax/AMT-Free Fd A 18.18
Columbia Intermediate Duration Municipal Bd Fd A 32.95
Eaton Vance Municipal Opportunities Fund A 16.42

Total Return Price Excel Add-In Codes

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