Baird Aggregate Bond Fund Class Investor (BAGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Jan 17, 2025, 8:00 PM EST
BAGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 17, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Jan 16, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.20% |
| Jan 15, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.91% |
| Jan 14, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| Jan 13, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.10% |
| Jan 10, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.50% |
| Jan 8, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| Jan 7, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.40% |
| Jan 6, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.10% |
| Jan 3, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.10% |
| Jan 2, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Dec 31, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.10% |
| Dec 30, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.40% |
| Dec 27, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.69% |
| Dec 26, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.04 | 0.10% |
| Dec 24, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.03 | 0.10% |
| Dec 23, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.02 | 0.30% |
| Dec 20, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.99 | -0.40% |
| Dec 19, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.03 | -0.40% |
| Dec 18, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.07 | -0.59% |
| Dec 17, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.13 | - |
| Dec 16, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.13 | 0.10% |
| Dec 13, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.12 | -0.39% |
| Dec 12, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.16 | -0.39% |
| Dec 11, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.20 | -0.29% |
| Dec 10, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.23 | -0.10% |
| Dec 9, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.24 | -0.29% |
| Dec 6, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.27 | 0.29% |
| Dec 5, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.24 | - |
| Dec 4, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.24 | 0.39% |
| Dec 3, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.20 | -0.29% |
| Dec 2, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.23 | 0.10% |
| Nov 29, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.22 | 0.39% |
| Nov 27, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.18 | -0.10% |
| Nov 26, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.16 | -0.10% |
| Nov 25, 2024 | 10.25 | 10.25 | 10.25 | 10.25 | 10.17 | 0.89% |
| Nov 22, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.08 | - |
| Nov 21, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.08 | - |
| Nov 20, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.08 | -0.10% |
| Nov 19, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.09 | 0.10% |
| Nov 18, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.08 | 0.20% |
| Nov 15, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.06 | - |
| Nov 14, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.06 | -0.10% |
| Nov 13, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.07 | - |
| Nov 12, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.07 | -0.59% |
| Nov 11, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.13 | -0.20% |
| Nov 8, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.15 | 0.29% |
| Nov 7, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.12 | 0.69% |
| Nov 6, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.05 | -0.78% |
| Nov 5, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.13 | 0.20% |
| Nov 4, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.11 | 0.49% |
| Nov 1, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.06 | -0.49% |
| Oct 31, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.11 | - |
| Oct 30, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.11 | -0.10% |
| Oct 29, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.12 | 0.10% |
| Oct 28, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.11 | -0.20% |
| Oct 25, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.13 | -0.49% |
| Oct 24, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.15 | 0.20% |
| Oct 23, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.13 | -0.19% |
| Oct 22, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.15 | -0.10% |
| Oct 21, 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.16 | -0.58% |
| Oct 18, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.22 | - |
| Oct 17, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.22 | -0.39% |
| Oct 16, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.26 | 0.10% |
| Oct 15, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.25 | 0.39% |
| Oct 14, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.21 | - |
| Oct 11, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.21 | - |
| Oct 10, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.21 | - |
| Oct 9, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.21 | -0.29% |
| Oct 8, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.24 | 0.10% |
| Oct 7, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.23 | -0.29% |
| Oct 4, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.26 | -0.67% |
| Oct 3, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.33 | -0.38% |
| Oct 2, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.37 | -0.19% |
| Oct 1, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.39 | 0.29% |
| Sep 30, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.36 | -0.29% |
| Sep 27, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.39 | 0.29% |
| Sep 26, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.36 | - |
| Sep 25, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.36 | -0.38% |
| Sep 24, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.40 | -0.10% |
| Sep 23, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.38 | -0.09% |
| Sep 20, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.39 | - |
| Sep 19, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.39 | - |
| Sep 18, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.39 | -0.28% |
| Sep 17, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.42 | -0.19% |
| Sep 16, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.44 | 0.28% |
| Sep 13, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.41 | 0.19% |
| Sep 12, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.39 | -0.09% |
| Sep 11, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.40 | -0.09% |
| Sep 10, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.41 | 0.38% |
| Sep 9, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.37 | 0.10% |
| Sep 6, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.36 | 0.19% |
| Sep 5, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.34 | 0.19% |
| Sep 4, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.32 | 0.48% |
| Sep 3, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.27 | 0.48% |
| Aug 30, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.22 | -0.29% |
| Aug 29, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.25 | -0.10% |
| Aug 28, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.26 | -0.10% |
| Aug 27, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.27 | - |
| Aug 26, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.27 | -0.38% |