Baird Aggregate Bond Fund Class Investor (BAGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
0.00 (0.00%)
Aug 1, 2025, 8:05 AM EDT

BAGSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202510.2910.2910.2910.2910.290.78%
Jul 31, 202510.2110.2110.2110.2110.21-
Jul 30, 202510.2110.2110.2110.2110.21-0.20%
Jul 29, 202510.2310.2310.2310.2310.230.49%
Jul 28, 202510.1810.1810.1810.1810.18-0.49%
Jul 25, 202510.2310.2310.2310.2310.230.20%
Jul 24, 202510.2110.2110.2110.2110.21-0.10%
Jul 23, 202510.2210.2210.2210.2210.22-0.20%
Jul 22, 202510.2410.2410.2410.2410.240.20%
Jul 21, 202510.2210.2210.2210.2210.220.29%
Jul 18, 202510.1910.1910.1910.1910.190.20%
Jul 17, 202510.1710.1710.1710.1710.17-
Jul 16, 202510.1710.1710.1710.1710.170.20%
Jul 15, 202510.1510.1510.1510.1510.15-0.29%
Jul 14, 202510.1810.1810.1810.1810.18-
Jul 11, 202510.1810.1810.1810.1810.18-0.49%
Jul 10, 202510.2310.2310.2310.2310.23-
Jul 9, 202510.2310.2310.2310.2310.230.39%
Jul 8, 202510.1910.1910.1910.1910.19-
Jul 7, 202510.1910.1910.1910.1910.19-0.29%
Jul 3, 202510.2210.2210.2210.2210.22-0.29%
Jul 2, 202510.2510.2510.2510.2510.25-0.10%
Jul 1, 202510.2610.2610.2610.2610.26-
Jun 30, 202510.2610.2610.2610.2610.260.29%
Jun 27, 202510.2310.2310.2310.2310.23-0.20%
Jun 26, 202510.2510.2510.2510.2510.250.29%
Jun 25, 202510.2210.2210.2210.2210.22-
Jun 24, 202510.2210.2210.2210.2210.22-
Jun 23, 202510.2210.2210.2210.2210.190.29%
Jun 20, 202510.1910.1910.1910.1910.16-
Jun 18, 202510.1910.1910.1910.1910.160.10%
Jun 17, 202510.1810.1810.1810.1810.150.39%
Jun 16, 202510.1410.1410.1410.1410.11-0.29%
Jun 13, 202510.1710.1710.1710.1710.14-0.29%
Jun 12, 202510.2010.2010.2010.2010.170.29%
Jun 11, 202510.1710.1710.1710.1710.140.39%
Jun 10, 202510.1310.1310.1310.1310.100.20%
Jun 9, 202510.1110.1110.1110.1110.080.10%
Jun 6, 202510.1010.1010.1010.1010.07-0.49%
Jun 5, 202510.1510.1510.1510.1510.12-0.20%
Jun 4, 202510.1710.1710.1710.1710.140.59%
Jun 3, 202510.1110.1110.1110.1110.08-
Jun 2, 202510.1110.1110.1110.1110.08-0.30%
May 30, 202510.1410.1410.1410.1410.110.20%
May 29, 202510.1210.1210.1210.1210.090.40%
May 28, 202510.0810.0810.0810.0810.05-0.20%
May 27, 202510.1010.1010.1010.1010.070.20%
May 23, 202510.0810.0810.0810.0810.020.10%
May 22, 202510.0710.0710.0710.0710.010.20%
May 21, 202510.0510.0510.0510.059.99-0.59%