BNY Mellon Worldwide Growth Fund A (PGROX)
65.51
+0.16
(+0.24%)
USD |
Nov 06 2026
PGROX Total Return Price: 235.06 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 | 235.06 |
| November 05, 2026 | 234.48 |
| November 04, 2026 | 244.10 |
| November 03, 2026 | 239.44 |
| November 02, 2026 | 238.04 |
| October 30, 2026 | 238.54 |
| October 29, 2026 | 242.09 |
| October 28, 2026 | 243.71 |
| October 27, 2026 | 243.35 |
| October 26, 2026 | 241.88 |
| October 23, 2026 | 240.55 |
| October 22, 2026 | 241.55 |
| October 21, 2026 | 244.57 |
| October 20, 2026 | 242.70 |
| October 19, 2026 | 242.49 |
| October 16, 2026 | 241.66 |
| October 15, 2026 | 243.45 |
| October 14, 2026 | 242.20 |
| October 13, 2026 | 244.50 |
| October 12, 2026 | 244.28 |
| October 09, 2026 | 243.96 |
| October 08, 2026 | 242.20 |
| October 07, 2026 | 243.74 |
| October 06, 2026 | 244.93 |
| October 05, 2026 | 244.03 |
| Date | Value |
|---|---|
| October 02, 2026 | 242.27 |
| October 01, 2026 | 239.87 |
| September 30, 2026 | 240.73 |
| September 29, 2026 | 241.37 |
| September 28, 2026 | 241.77 |
| September 25, 2026 | 242.88 |
| September 24, 2026 | 241.55 |
| September 23, 2026 | 241.45 |
| September 22, 2026 | 243.35 |
| September 21, 2026 | 244.03 |
| September 18, 2026 | 240.05 |
| September 17, 2026 | 239.65 |
| September 16, 2026 | 236.78 |
| September 15, 2026 | 237.86 |
| September 14, 2026 | 238.93 |
| September 11, 2026 | 239.76 |
| September 10, 2026 | 237.75 |
| September 09, 2026 | 238.79 |
| September 08, 2026 | 240.91 |
| September 04, 2026 | 241.66 |
| September 03, 2026 | 242.74 |
| September 02, 2026 | 240.73 |
| September 01, 2026 | 239.97 |
| August 31, 2026 | 242.09 |
| August 28, 2026 | 243.38 |
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:PGROX", "total_return_price") |
| Last 5 Data Points: =YCS("M:PGROX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |