BNY Mellon Active MidCap Fund I (DNLRX)

63.99 -0.47 (-0.73%) USD  |  Sep 28 2026
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DNLRX Total Return Price: 829.24 for Sept. 28, 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 28, 2026 829.24
September 25, 2026 835.33
September 24, 2026 831.96
September 23, 2026 832.99
September 22, 2026 838.70
September 21, 2026 839.60
September 18, 2026 835.85
September 17, 2026 839.09
September 16, 2026 834.55
September 15, 2026 841.16
September 14, 2026 844.27
September 11, 2026 846.47
September 10, 2026 838.31
September 09, 2026 844.66
September 08, 2026 852.82
September 04, 2026 862.54
September 03, 2026 864.48
September 02, 2026 856.84
September 01, 2026 851.91
August 31, 2026 858.65
August 28, 2026 865.78
August 27, 2026 872.13
August 26, 2026 872.13
August 25, 2026 870.45
August 24, 2026 870.83
Date Value
August 21, 2026 872.13
August 20, 2026 866.43
August 19, 2026 873.43
August 18, 2026 867.59
August 17, 2026 874.46
August 14, 2026 879.26
August 13, 2026 878.09
August 12, 2026 871.87
August 11, 2026 869.15
August 10, 2026 866.82
August 07, 2026 865.91
August 06, 2026 857.88
August 05, 2026 862.67
August 04, 2026 866.56
August 03, 2026 852.17
July 31, 2026 842.32
July 30, 2026 846.60
July 29, 2026 843.49
July 28, 2026 852.04
July 27, 2026 844.79
July 24, 2026 838.05
July 23, 2026 834.03
July 22, 2026 838.44
July 21, 2026 840.90
July 20, 2026 837.01

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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Jensen Quality MidCap Fund I 40.93
Hartford Schroders US MidCap Opps Fd Y 65.29
SEI Inst Mgd Mid-Cap Fund F 246.55
Vanguard Morningstar Mid-Cap Index Fund Inst Pl 546.61
CRM All Cap Value Fund Institutional 42.51

Total Return Price Excel Add-In Codes

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