Baird Aggregate Bond Fund Class Investor (BAGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.01 (0.10%)
Aug 19, 2026, 8:05 AM EST

BAGSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 19, 202610.1110.1110.1110.11-0.10%
Aug 18, 202610.1010.1010.1010.1010.10-
Aug 17, 202610.1010.1010.1010.1010.10-0.20%
Aug 14, 202610.1210.1210.1210.1210.12-0.30%
Aug 13, 202610.1510.1510.1510.1510.150.30%
Aug 12, 202610.1210.1210.1210.1210.120.10%
Aug 11, 202610.1110.1110.1110.1110.11-
Aug 10, 202610.1110.1110.1110.1110.11-0.30%
Aug 7, 202610.1410.1410.1410.1410.140.20%
Aug 6, 202610.1210.1210.1210.1210.12-0.30%
Aug 5, 202610.1510.1510.1510.1510.150.10%
Aug 4, 202610.1410.1410.1410.1410.140.40%
Aug 3, 202610.1010.1010.1010.1010.100.20%
Jul 31, 202610.0810.0810.0810.0810.08-0.30%
Jul 30, 202610.1110.1110.1110.1110.110.10%
Jul 29, 202610.1010.1010.1010.1010.10-0.39%
Jul 28, 202610.1410.1410.1410.1410.140.24%
Jul 27, 202610.1510.1510.1510.1510.120.20%
Jul 24, 202610.1310.1310.1310.1310.100.10%
Jul 23, 202610.1210.1210.1210.1210.09-0.20%
Jul 22, 202610.1410.1410.1410.1410.11-0.20%
Jul 21, 202610.1610.1610.1610.1610.13-0.20%
Jul 20, 202610.1810.1810.1810.1810.15-0.20%
Jul 17, 202610.2010.2010.2010.2010.17-
Jul 16, 202610.2010.2010.2010.2010.17-
Jul 15, 202610.2010.2010.2010.2010.170.20%
Jul 14, 202610.1810.1810.1810.1810.150.20%
Jul 13, 202610.1610.1610.1610.1610.13-0.30%
Jul 10, 202610.1910.1910.1910.1910.16-0.10%
Jul 9, 202610.2010.2010.2010.2010.170.20%
Jul 8, 202610.1810.1810.1810.1810.15-0.20%
Jul 7, 202610.2010.2010.2010.2010.17-0.39%
Jul 6, 202610.2410.2410.2410.2410.210.10%
Jul 2, 202610.2310.2310.2310.2310.20-
Jul 1, 202610.2310.2310.2310.2310.20-0.20%
Jun 30, 202610.2510.2510.2510.2510.22-0.39%
Jun 29, 202610.2910.2910.2910.2910.260.10%
Jun 26, 202610.2810.2810.2810.2810.25-0.29%
Jun 25, 202610.3110.3110.3110.3110.280.10%
Jun 24, 202610.3010.3010.3010.3010.270.49%
Jun 23, 202610.2510.2510.2510.2510.220.10%
Jun 22, 202610.2410.2410.2410.2410.21-0.29%
Jun 18, 202610.2710.2710.2710.2710.240.29%
Jun 17, 202610.2410.2410.2410.2410.21-0.39%
Jun 16, 202610.2810.2810.2810.2810.250.20%
Jun 15, 202610.2610.2610.2610.2610.230.10%
Jun 12, 202610.2510.2510.2510.2510.22-0.10%
Jun 11, 202610.2610.2610.2610.2610.230.59%
Jun 10, 202610.2010.2010.2010.2010.17-0.10%
Jun 9, 202610.2110.2110.2110.2110.180.20%