Baird Aggregate Bond Fund Class Investor (BAGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
+0.03 (0.29%)
At close: Feb 27, 2026

BAGSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 27, 202610.5010.5010.5010.5010.500.29%
Feb 26, 202610.4710.4710.4710.4710.470.10%
Feb 25, 202610.4610.4610.4610.4610.46-0.29%
Feb 24, 202610.4610.4610.4610.4910.46-
Feb 23, 202610.4610.4610.4610.4910.460.19%
Feb 20, 202610.4410.4410.4410.4710.44-
Feb 19, 202610.4410.4410.4410.4710.44-
Feb 18, 202610.4410.4410.4410.4710.44-0.10%
Feb 17, 202610.4510.4510.4510.4810.45-
Feb 13, 202610.4510.4510.4510.4810.450.29%
Feb 12, 202610.4210.4210.4210.4510.420.48%
Feb 11, 202610.3710.3710.3710.4010.37-0.19%
Feb 10, 202610.3910.3910.3910.4210.390.29%
Feb 9, 202610.3610.3610.3610.3910.36-
Feb 6, 202610.3610.3610.3610.3910.36-
Feb 5, 202610.3610.3610.3610.3910.360.48%
Feb 4, 202610.3110.3110.3110.3410.31-0.10%
Feb 3, 202610.3210.3210.3210.3510.320.10%
Feb 2, 202610.3110.3110.3110.3410.31-0.19%
Jan 30, 202610.3310.3310.3310.3610.33-
Jan 29, 202610.3310.3310.3310.3610.33-
Jan 28, 202610.3310.3310.3310.3610.33-0.29%
Jan 27, 202610.3410.3410.3410.3910.33-0.10%
Jan 26, 202610.3510.3510.3510.4010.340.19%
Jan 23, 202610.3310.3310.3310.3810.320.10%
Jan 22, 202610.3210.3210.3210.3710.31-
Jan 21, 202610.3210.3210.3210.3710.310.29%
Jan 20, 202610.2910.2910.2910.3410.28-0.29%
Jan 16, 202610.3210.3210.3210.3710.31-0.29%
Jan 15, 202610.3510.3510.3510.4010.34-0.10%
Jan 14, 202610.3510.3510.3510.4110.350.19%
Jan 13, 202610.3410.3410.3410.3910.330.10%
Jan 12, 202610.3310.3310.3310.3810.32-
Jan 9, 202610.3310.3310.3310.3810.320.19%
Jan 8, 202610.3110.3110.3110.3610.30-0.19%
Jan 7, 202610.3310.3310.3310.3810.320.10%
Jan 6, 202610.3210.3210.3210.3710.31-
Jan 5, 202610.3210.3210.3210.3710.310.19%
Jan 2, 202610.3010.3010.3010.3510.29-0.19%
Dec 31, 202510.3210.3210.3210.3710.31-0.10%
Dec 30, 202510.3310.3310.3310.3810.32-
Dec 29, 202510.3310.3310.3310.3810.32-0.38%
Dec 26, 202510.3110.3110.3110.4210.31-
Dec 24, 202510.3110.3110.3110.4210.310.19%
Dec 23, 202510.2910.2910.2910.4010.29-
Dec 22, 202510.2910.2910.2910.4010.29-
Dec 19, 202510.2910.2910.2910.4010.29-0.19%
Dec 18, 202510.3110.3110.3110.4210.310.19%
Dec 17, 202510.2910.2910.2910.4010.29-
Dec 16, 202510.2910.2910.2910.4010.290.19%