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Baird Aggregate Bond Fund (BAGSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.55+0.03 (+0.29%)
At close: 08:00PM EDT
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 20, 2022------
May 19, 202210.5510.5510.5510.5510.55-
May 18, 202210.5210.5210.5210.5210.52-
May 17, 202210.4810.4810.4810.4810.48-
May 16, 202210.5410.5410.5410.5410.54-
May 13, 202210.5210.5210.5210.5210.52-
May 12, 202210.5610.5610.5610.5610.56-
May 11, 202210.5510.5510.5510.5510.55-
May 10, 202210.5110.5110.5110.5110.51-
May 09, 202210.4810.4810.4810.4810.48-
May 06, 202210.4410.4410.4410.4410.44-
May 05, 202210.4910.4910.4910.4910.49-
May 04, 202210.5710.5710.5710.5710.57-
May 03, 202210.5210.5210.5210.5210.52-
May 02, 202210.5010.5010.5010.5010.50-
Apr 29, 202210.5610.5610.5610.5610.56-
Apr 28, 202210.6210.6210.6210.6210.62-
Apr 27, 202210.6310.6310.6310.6310.63-
Apr 26, 202210.6710.6710.6710.6710.67-
Apr 25, 202210.6310.6310.6310.6310.63-
Apr 22, 202210.6010.6010.6010.6010.60-
Apr 21, 202210.6210.6210.6210.6210.62-
Apr 20, 202210.6710.6710.6710.6710.67-
Apr 19, 202210.6110.6110.6110.6110.61-
Apr 18, 202210.6710.6710.6710.6710.67-
Apr 14, 202210.7010.7010.7010.7010.70-
Apr 13, 202210.7710.7710.7710.7710.77-
Apr 12, 202210.7610.7610.7610.7610.76-
Apr 11, 202210.7310.7310.7310.7310.73-
Apr 08, 202210.7810.7810.7810.7810.78-
Apr 07, 202210.8310.8310.8310.8310.83-
Apr 06, 202210.8510.8510.8510.8510.85-
Apr 05, 202210.8810.8810.8810.8810.88-
Apr 04, 202210.9810.9810.9810.9810.98-
Apr 01, 202210.9710.9710.9710.9710.97-
Mar 31, 202211.0011.0011.0011.0011.00-
Mar 30, 202210.9910.9910.9910.9910.99-
Mar 29, 202210.9610.9610.9610.9610.96-
Mar 28, 202210.9110.9110.9110.9110.91-
Mar 25, 202210.8910.8910.8910.8910.89-
Mar 24, 202210.9810.9810.9810.9810.98-
Mar 23, 202211.0311.0311.0311.0311.03-
Mar 22, 202210.9710.9710.9710.9710.97-
Mar 21, 202211.0011.0011.0011.0011.00-
Mar 18, 202211.1011.1011.1011.1011.10-
Mar 17, 202211.0711.0711.0711.0711.07-
Mar 16, 202211.0611.0611.0611.0611.06-
Mar 15, 202211.0511.0511.0511.0511.05-
Mar 14, 202211.0511.0511.0511.0511.05-
Mar 11, 202211.1611.1611.1611.1611.16-
Mar 10, 202211.1611.1611.1611.1611.16-
Mar 09, 202211.2111.2111.2111.2111.21-
Mar 08, 202211.2511.2511.2511.2511.25-
Mar 07, 202211.3111.3111.3111.3111.31-
Mar 04, 202211.3711.3711.3711.3711.37-
Mar 03, 202211.3111.3111.3111.3111.31-
Mar 02, 202211.2811.2811.2811.2811.28-
Mar 01, 202211.4211.4211.4211.4211.42-
Feb 28, 202211.3511.3511.3511.3511.35-
Feb 25, 202211.2611.2611.2611.2611.26-
Feb 24, 202211.2511.2511.2511.2511.25-
Feb 23, 202211.2711.2711.2711.2711.27-
Feb 22, 202211.3211.3211.3211.3211.32-
Feb 18, 202211.3311.3311.3311.3311.33-
Feb 17, 202211.3111.3111.3111.3111.31-
Feb 16, 202211.2911.2911.2911.2911.29-
Feb 15, 202211.2811.2811.2811.2811.28-
Feb 14, 202211.3111.3111.3111.3111.31-
Feb 11, 202211.3711.3711.3711.3711.37-
Feb 10, 202211.3011.3011.3011.3011.30-
Feb 09, 202211.3911.3911.3911.3911.39-
Feb 08, 202211.3911.3911.3911.3911.39-
Feb 07, 202211.4111.4111.4111.4111.41-
Feb 04, 202211.4111.4111.4111.4111.41-
Feb 03, 202211.4911.4911.4911.4911.49-
Feb 02, 202211.5311.5311.5311.5311.53-
Feb 01, 202211.5111.5111.5111.5111.51-
Jan 31, 202211.5211.5211.5211.5211.52-
Jan 28, 202211.5211.5211.5211.5211.52-
Jan 27, 202211.5111.5111.5111.5111.51-
Jan 26, 202211.4911.4911.4911.4911.49-
Jan 25, 202211.5411.5411.5411.5411.54-
Jan 24, 202211.5711.5711.5711.5711.57-
Jan 21, 202211.5811.5811.5811.5811.58-
Jan 20, 202211.5511.5511.5511.5511.55-
Jan 19, 202211.5411.5411.5411.5411.54-
Jan 18, 202211.5111.5111.5111.5111.51-
Jan 14, 202211.5811.5811.5811.5811.58-
Jan 13, 202211.6411.6411.6411.6411.64-
Jan 12, 202211.6211.6211.6211.6211.62-
Jan 11, 202211.6211.6211.6211.6211.62-
Jan 10, 202211.6111.6111.6111.6111.61-
Jan 07, 202211.6111.6111.6111.6111.61-
Jan 06, 202211.6511.6511.6511.6511.65-
Jan 05, 202211.6611.6611.6611.6611.66-
Jan 04, 202211.6911.6911.6911.6911.69-
Jan 03, 202211.7011.7011.7011.7011.70-
Dec 31, 202111.7911.7911.7911.7911.79-
Dec 30, 202111.7711.7711.7711.7711.77-
Dec 29, 202111.7511.7511.7511.7511.75-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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