BNY Mellon Active MidCap Fund A (DNLDX)
64.77
-0.21
(-0.32%)
USD |
Nov 06 2026
DNLDX Total Return Price: 811.45 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 | 811.45 |
| November 05, 2026 | 814.08 |
| November 04, 2026 | 843.28 |
| November 03, 2026 | 832.50 |
| November 02, 2026 | 833.13 |
| October 30, 2026 | 827.36 |
| October 29, 2026 | 839.52 |
| October 28, 2026 | 829.49 |
| October 27, 2026 | 827.87 |
| October 26, 2026 | 826.24 |
| October 23, 2026 | 821.73 |
| October 22, 2026 | 827.36 |
| October 21, 2026 | 828.74 |
| October 20, 2026 | 824.61 |
| October 19, 2026 | 814.21 |
| October 16, 2026 | 815.09 |
| October 15, 2026 | 822.85 |
| October 14, 2026 | 810.33 |
| October 13, 2026 | 819.60 |
| October 12, 2026 | 818.22 |
| October 09, 2026 | 819.72 |
| October 08, 2026 | 813.83 |
| October 07, 2026 | 808.45 |
| October 06, 2026 | 816.46 |
| October 05, 2026 | 812.33 |
| Date | Value |
|---|---|
| October 02, 2026 | 806.82 |
| October 01, 2026 | 802.68 |
| September 30, 2026 | 795.67 |
| September 29, 2026 | 800.80 |
| September 28, 2026 | 801.68 |
| September 25, 2026 | 807.57 |
| September 24, 2026 | 804.44 |
| September 23, 2026 | 805.44 |
| September 22, 2026 | 810.83 |
| September 21, 2026 | 811.83 |
| September 18, 2026 | 808.20 |
| September 17, 2026 | 811.33 |
| September 16, 2026 | 807.07 |
| September 15, 2026 | 813.33 |
| September 14, 2026 | 816.34 |
| September 11, 2026 | 818.47 |
| September 10, 2026 | 810.58 |
| September 09, 2026 | 816.84 |
| September 08, 2026 | 824.61 |
| September 04, 2026 | 834.00 |
| September 03, 2026 | 836.01 |
| September 02, 2026 | 828.49 |
| September 01, 2026 | 823.86 |
| August 31, 2026 | 830.37 |
| August 28, 2026 | 837.26 |
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:DNLDX", "total_return_price") |
| Last 5 Data Points: =YCS("M:DNLDX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |