Baird Aggregate Bond Fund Class Institutional (BAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
+0.02 (0.21%)
Dec 20, 2024, 8:01 PM EST
BAGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.31% |
Dec 19, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.31% |
Dec 18, 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.61% |
Dec 17, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Dec 16, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
Dec 13, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.31% |
Dec 12, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.41% |
Dec 11, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.30% |
Dec 10, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.10% |
Dec 9, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.20% |
Dec 6, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.20% |
Dec 5, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
Dec 4, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.41% |
Dec 3, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.20% |
Dec 2, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
Nov 29, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.41% |
Nov 27, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.10% |
Nov 26, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.81 | -0.10% |
Nov 25, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.82 | 0.92% |
Nov 22, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.73 | - |
Nov 21, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.73 | - |
Nov 20, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.73 | -0.20% |
Nov 19, 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.75 | 0.20% |
Nov 18, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.73 | 0.21% |
Nov 15, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.71 | -0.10% |
Nov 14, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.72 | - |
Nov 13, 2024 | 9.75 | 9.75 | 9.75 | 9.75 | 9.72 | -0.10% |
Nov 12, 2024 | 9.76 | 9.76 | 9.76 | 9.76 | 9.73 | -0.51% |
Nov 11, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.78 | -0.20% |
Nov 8, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.80 | 0.20% |
Nov 7, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.78 | 0.72% |
Nov 6, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.71 | -0.71% |
Nov 5, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.78 | 0.20% |
Nov 4, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.76 | 0.51% |
Nov 1, 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.71 | -0.51% |
Oct 31, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.76 | -0.10% |
Oct 30, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.77 | - |
Oct 29, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.77 | 0.10% |
Oct 28, 2024 | 9.79 | 9.79 | 9.79 | 9.79 | 9.76 | -0.20% |
Oct 25, 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.78 | -0.51% |
Oct 24, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.79 | 0.20% |
Oct 23, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.77 | -0.20% |
Oct 22, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.79 | -0.10% |
Oct 21, 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.80 | -0.60% |
Oct 18, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.86 | - |
Oct 17, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.86 | -0.40% |
Oct 16, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.90 | 0.10% |
Oct 15, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.89 | 0.50% |
Oct 14, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.84 | -0.10% |
Oct 11, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.85 | - |
Oct 10, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.85 | - |
Oct 9, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.85 | -0.30% |
Oct 8, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.88 | 0.10% |
Oct 7, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.87 | -0.20% |
Oct 4, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.89 | -0.80% |
Oct 3, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.97 | -0.30% |
Oct 2, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.00 | -0.20% |
Oct 1, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.02 | 0.20% |
Sep 30, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.00 | -0.20% |
Sep 27, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.02 | 0.30% |
Sep 26, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 9.99 | -0.10% |
Sep 25, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.00 | -0.30% |
Sep 24, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.03 | -0.20% |
Sep 23, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.02 | - |
Sep 20, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.02 | -0.10% |
Sep 19, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.03 | 0.10% |
Sep 18, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.02 | -0.39% |
Sep 17, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.06 | -0.10% |
Sep 16, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.07 | 0.30% |
Sep 13, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.04 | 0.20% |
Sep 12, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.02 | -0.10% |
Sep 11, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.03 | -0.10% |
Sep 10, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.04 | 0.40% |
Sep 9, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.00 | 0.10% |
Sep 6, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 9.99 | 0.20% |
Sep 5, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.97 | 0.20% |
Sep 4, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.95 | 0.40% |
Sep 3, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.91 | 0.50% |
Aug 30, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.86 | -0.30% |
Aug 29, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.89 | -0.10% |
Aug 28, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.90 | -0.10% |
Aug 27, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.91 | - |
Aug 26, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.91 | -0.30% |
Aug 23, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.91 | 0.40% |
Aug 22, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.87 | -0.40% |
Aug 21, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.91 | 0.20% |
Aug 20, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.89 | 0.30% |
Aug 19, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.86 | 0.10% |
Aug 16, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.85 | 0.20% |
Aug 15, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.83 | -0.40% |
Aug 14, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.87 | 0.20% |
Aug 13, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.85 | 0.40% |
Aug 12, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.81 | 0.20% |
Aug 9, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.79 | 0.30% |
Aug 8, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.76 | -0.20% |
Aug 7, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.78 | -0.20% |
Aug 6, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.80 | -0.70% |
Aug 5, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.87 | -0.10% |
Aug 2, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.88 | 1.21% |
Aug 1, 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.76 | 0.41% |