BNY Mellon Active MidCap Fund A (DNLDX)

64.46 +0.25 (+0.39%) USD  |  Sep 25 2026
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DNLDX Total Return Price: 807.57 for Sept. 25, 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
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
August 27, 2026 843.40
August 26, 2026 843.40
August 25, 2026 841.77
August 24, 2026 842.27
August 21, 2026 843.40
Date Value
August 20, 2026 838.01
August 19, 2026 844.78
August 18, 2026 839.02
August 17, 2026 845.66
August 14, 2026 850.29
August 13, 2026 849.29
August 12, 2026 843.28
August 11, 2026 840.64
August 10, 2026 838.26
August 07, 2026 837.51
August 06, 2026 829.74
August 05, 2026 834.38
August 04, 2026 838.14
August 03, 2026 824.23
July 31, 2026 814.71
July 30, 2026 818.85
July 29, 2026 815.84
July 28, 2026 824.23
July 27, 2026 817.22
July 24, 2026 810.70
July 23, 2026 806.69
July 22, 2026 810.95
July 21, 2026 813.46
July 20, 2026 809.70
July 17, 2026 812.58

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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MFS Blended Research Mid Cap Equity Fund A 30.33
BNY Mellon Midcap Value Fund A 341.00
Hartford Schroders US MidCap Opps Fd A 62.02
Virtus Ceredex Mid-Cap Value Equity Fund A 92.67
Touchstone Mid Cap Fund A 68.43

Total Return Price Excel Add-In Codes

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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.