BNY Mellon Active MidCap Fund C (DNLCX)
53.00
-0.17
(-0.32%)
USD |
Nov 06 2026
DNLCX Total Return Price: 628.30 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 628.30 |
| November 05, 2026 | 630.31 |
| November 04, 2026 | 652.95 |
| November 03, 2026 | 644.66 |
| November 02, 2026 | 645.13 |
| October 30, 2026 | 640.63 |
| October 29, 2026 | 650.11 |
| October 28, 2026 | 642.40 |
| October 27, 2026 | 641.10 |
| October 26, 2026 | 639.80 |
| October 23, 2026 | 636.36 |
| October 22, 2026 | 640.74 |
| October 21, 2026 | 641.93 |
| October 20, 2026 | 638.73 |
| October 19, 2026 | 630.67 |
| October 16, 2026 | 631.38 |
| October 15, 2026 | 637.31 |
| October 14, 2026 | 627.70 |
| October 13, 2026 | 634.82 |
| October 12, 2026 | 633.87 |
| October 09, 2026 | 634.94 |
| October 08, 2026 | 630.43 |
| October 07, 2026 | 626.28 |
| October 06, 2026 | 632.56 |
| October 05, 2026 | 629.36 |
| Date | Value |
|---|---|
| October 02, 2026 | 625.10 |
| October 01, 2026 | 621.90 |
| September 30, 2026 | 616.44 |
| September 29, 2026 | 620.59 |
| September 28, 2026 | 621.18 |
| September 25, 2026 | 625.81 |
| September 24, 2026 | 623.44 |
| September 23, 2026 | 624.15 |
| September 22, 2026 | 628.42 |
| September 21, 2026 | 629.13 |
| September 18, 2026 | 626.28 |
| September 17, 2026 | 628.77 |
| September 16, 2026 | 625.45 |
| September 15, 2026 | 630.43 |
| September 14, 2026 | 632.68 |
| September 11, 2026 | 634.34 |
| September 10, 2026 | 628.30 |
| September 09, 2026 | 633.16 |
| September 08, 2026 | 639.20 |
| September 04, 2026 | 646.55 |
| September 03, 2026 | 648.09 |
| September 02, 2026 | 642.40 |
| September 01, 2026 | 638.73 |
| August 31, 2026 | 643.83 |
| August 28, 2026 | 649.16 |
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.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:DNLCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:DNLCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |