BNY Mellon Technology Growth Fund A (DTGRX)
73.84
+1.82
(+2.53%)
USD |
Nov 06 2026
DTGRX Total Return Price: 266.05 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 | 266.05 |
| November 05, 2026 | 259.49 |
| November 04, 2026 | 283.60 |
| November 03, 2026 | 285.32 |
| November 02, 2026 | 281.00 |
| October 30, 2026 | 290.55 |
| October 29, 2026 | 308.82 |
| October 28, 2026 | 318.18 |
| October 27, 2026 | 313.43 |
| October 26, 2026 | 307.95 |
| October 23, 2026 | 303.23 |
| October 22, 2026 | 300.82 |
| October 21, 2026 | 314.51 |
| October 20, 2026 | 310.73 |
| October 19, 2026 | 310.65 |
| October 16, 2026 | 305.83 |
| October 15, 2026 | 317.64 |
| October 14, 2026 | 318.26 |
| October 13, 2026 | 329.75 |
| October 12, 2026 | 330.69 |
| October 09, 2026 | 335.05 |
| October 08, 2026 | 333.42 |
| October 07, 2026 | 340.13 |
| October 06, 2026 | 340.96 |
| October 05, 2026 | 340.23 |
| Date | Value |
|---|---|
| October 02, 2026 | 337.96 |
| October 01, 2026 | 335.59 |
| September 30, 2026 | 332.09 |
| September 29, 2026 | 330.51 |
| September 28, 2026 | 327.26 |
| September 25, 2026 | 332.63 |
| September 24, 2026 | 332.42 |
| September 23, 2026 | 331.12 |
| September 22, 2026 | 333.61 |
| September 21, 2026 | 329.39 |
| September 18, 2026 | 316.53 |
| September 17, 2026 | 313.68 |
| September 16, 2026 | 307.05 |
| September 15, 2026 | 306.04 |
| September 14, 2026 | 307.63 |
| September 11, 2026 | 314.29 |
| September 10, 2026 | 310.37 |
| September 09, 2026 | 316.92 |
| September 08, 2026 | 316.38 |
| September 04, 2026 | 314.65 |
| September 03, 2026 | 309.57 |
| September 02, 2026 | 305.75 |
| September 01, 2026 | 305.50 |
| August 31, 2026 | 311.19 |
| August 28, 2026 | 312.35 |
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:DTGRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:DTGRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |