Baird Aggregate Bond Fund Class Investor (BAGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
-0.01 (-0.10%)
At close: Nov 11, 2026
BAGSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 11, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.10% |
| Nov 10, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.70% |
| Nov 9, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| Nov 6, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.10% |
| Nov 5, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.30% |
| Nov 4, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.40% |
| Nov 3, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.20% |
| Nov 2, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Oct 30, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.30% |
| Oct 29, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.30% |
| Oct 28, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.20% |
| Oct 27, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.04% |
| Oct 26, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.95 | 0.10% |
| Oct 23, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.94 | -0.20% |
| Oct 22, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.96 | 0.81% |
| Oct 21, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | - |
| Oct 20, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | 0.20% |
| Oct 19, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | -0.30% |
| Oct 16, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.89 | - |
| Oct 15, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.89 | 0.61% |
| Oct 14, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | 0.10% |
| Oct 13, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.82 | 0.10% |
| Oct 12, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.81 | 0.10% |
| Oct 9, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.80 | -0.10% |
| Oct 8, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.81 | 0.41% |
| Oct 7, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.77 | - |
| Oct 6, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.77 | 0.19% |
| Oct 5, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.75 | -0.09% |
| Oct 2, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.76 | -0.20% |
| Oct 1, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.78 | 0.10% |
| Sep 30, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.77 | -0.10% |
| Sep 29, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.78 | - |
| Sep 28, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.78 | -0.50% |
| Sep 25, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.83 | 0.20% |
| Sep 24, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.81 | -0.51% |
| Sep 23, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.86 | -0.80% |
| Sep 22, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.93 | - |
| Sep 21, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.93 | 0.30% |
| Sep 18, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.90 | -0.40% |
| Sep 17, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.94 | 0.40% |
| Sep 16, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.90 | - |
| Sep 15, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.90 | -0.10% |
| Sep 14, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.91 | - |
| Sep 11, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.91 | -0.10% |
| Sep 10, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.92 | -0.60% |
| Sep 9, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 9.98 | -0.29% |
| Sep 8, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.01 | - |
| Sep 4, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.01 | - |
| Sep 3, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.01 | 0.09% |
| Sep 2, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.00 | 0.10% |