Baird Aggregate Bond Fund Institutional Class ( BAGIX) - Price History
Monthly price history for BAGIX (Baird Aggregate Bond Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.73 | $9.73 |
| June 2026 | $9.82 | $9.82 |
| May 2026 | $9.79 | $9.82 |
| April 2026 | $9.76 | $9.83 |
| March 2026 | $9.74 | $9.84 |
| February 2026 | $9.92 | $10.06 |
| January 2026 | $9.76 | $9.93 |
| December 2025 | $9.74 | $9.94 |
| November 2025 | $9.77 | $10.02 |
| October 2025 | $9.71 | $9.99 |
| September 2025 | $9.65 | $9.96 |
| August 2025 | $9.54 | $9.88 |
| July 2025 | $9.43 | $9.80 |
| June 2025 | $9.44 | $9.85 |
| May 2025 | $9.30 | $9.73 |
| April 2025 | $9.36 | $9.83 |
| March 2025 | $9.33 | $9.83 |
| February 2025 | $9.34 | $9.87 |
| January 2025 | $9.13 | $9.68 |
| December 2024 | $9.08 | $9.65 |
| November 2024 | $9.23 | $9.87 |
| October 2024 | $9.13 | $9.79 |
| September 2024 | $9.36 | $10.07 |
| August 2024 | $9.22 | $9.96 |
| July 2024 | $9.10 | $9.85 |
| June 2024 | $8.89 | $9.66 |
| May 2024 | $8.81 | $9.60 |
| April 2024 | $8.65 | $9.46 |
| March 2024 | $8.87 | $9.73 |
| February 2024 | $8.78 | $9.67 |
| January 2024 | $8.90 | $9.82 |
| December 2023 | $8.91 | $9.86 |
| November 2023 | $8.55 | $9.51 |
| October 2023 | $8.18 | $9.12 |
| September 2023 | $8.31 | $9.30 |
| August 2023 | $8.53 | $9.57 |
| July 2023 | $8.57 | $9.65 |
| June 2023 | $8.57 | $9.68 |
| May 2023 | $8.60 | $9.73 |
| April 2023 | $8.69 | $9.86 |
| March 2023 | $8.63 | $9.82 |
| February 2023 | $8.44 | $9.63 |
| January 2023 | $8.65 | $9.90 |
| December 2022 | $8.37 | $9.60 |
| November 2022 | $8.40 | $9.66 |
| October 2022 | $8.08 | $9.32 |
| September 2022 | $8.20 | $9.48 |
| August 2022 | $8.56 | $9.93 |
| July 2022 | $8.80 | $10.22 |
| June 2022 | $8.60 | $10.01 |
| May 2022 | $8.75 | $10.21 |
| April 2022 | $8.71 | $10.18 |
| March 2022 | $9.05 | $10.60 |
| February 2022 | $9.32 | $10.94 |
| January 2022 | $9.44 | $11.10 |
| December 2021 | $9.66 | $11.37 |
| November 2021 | $9.68 | $11.43 |
| October 2021 | $9.66 | $11.42 |
| September 2021 | $9.67 | $11.45 |
| August 2021 | $9.76 | $11.57 |
| July 2021 | $9.78 | $11.61 |
| June 2021 | $9.66 | $11.49 |
| May 2021 | $9.58 | $11.41 |
| April 2021 | $9.56 | $11.40 |
| March 2021 | $9.47 | $11.32 |
| February 2021 | $9.61 | $11.50 |
| January 2021 | $9.74 | $11.68 |
| December 2020 | $9.80 | $11.77 |
| November 2020 | $9.77 | $11.89 |
| October 2020 | $9.67 | $11.78 |
| September 2020 | $9.70 | $11.84 |
| August 2020 | $9.71 | $11.87 |
| July 2020 | $9.76 | $11.96 |
| June 2020 | $9.60 | $11.78 |
| May 2020 | $9.49 | $11.67 |
| April 2020 | $9.40 | $11.59 |
| March 2020 | $9.16 | $11.31 |
| February 2020 | $9.36 | $11.58 |
| January 2020 | $9.20 | $11.41 |
| December 2019 | $9.02 | $11.21 |
| November 2019 | $9.02 | $11.24 |
| October 2019 | $9.02 | $11.27 |
| September 2019 | $9 | $11.26 |
| August 2019 | $9.04 | $11.34 |
| July 2019 | $8.81 | $11.08 |
| June 2019 | $8.78 | $11.07 |
| May 2019 | $8.67 | $10.95 |
| April 2019 | $8.52 | $10.79 |
| March 2019 | $8.52 | $10.81 |
| February 2019 | $8.35 | $10.62 |
| January 2019 | $8.34 | $10.63 |
| December 2018 | $8.24 | $10.53 |
| November 2018 | $8.10 | $10.38 |
| October 2018 | $8.06 | $10.36 |
| September 2018 | $8.13 | $10.47 |
| August 2018 | $8.18 | $10.57 |
| July 2018 | $8.13 | $10.52 |
| June 2018 | $8.12 | $10.54 |
| May 2018 | $8.13 | $10.58 |
| April 2018 | $8.08 | $10.54 |
| March 2018 | $8.14 | $10.64 |
| February 2018 | $8.10 | $10.61 |
| January 2018 | $8.17 | $10.73 |
| December 2017 | $8.26 | $10.87 |
| November 2017 | $8.23 | $10.85 |
| October 2017 | $8.24 | $10.89 |
| September 2017 | $8.23 | $10.90 |
| August 2017 | $8.26 | $10.97 |
| July 2017 | $8.19 | $10.89 |
| June 2017 | $8.15 | $10.86 |
| May 2017 | $8.15 | $10.89 |
| April 2017 | $8.08 | $10.82 |
| March 2017 | $8.01 | $10.75 |
| February 2017 | $8.01 | $10.77 |
| January 2017 | $7.96 | $10.72 |
| December 2016 | $7.93 | $10.70 |
| November 2016 | $7.92 | $10.73 |
| October 2016 | $8.10 | $11 |
| September 2016 | $8.16 | $11.10 |
| August 2016 | $8.16 | $11.13 |
| July 2016 | $8.16 | $11.15 |
| June 2016 | $8.10 | $11.08 |
| May 2016 | $7.95 | $10.90 |
| April 2016 | $7.94 | $10.91 |
| March 2016 | $7.89 | $10.87 |
| February 2016 | $7.80 | $10.76 |
| January 2016 | $7.75 | $10.72 |
| December 2015 | $7.66 | $10.61 |
| November 2015 | $7.70 | $10.69 |
| October 2015 | $7.72 | $10.74 |
| September 2015 | $7.71 | $10.75 |
| August 2015 | $7.66 | $10.70 |
| July 2015 | $7.68 | $10.75 |
| June 2015 | $7.63 | $10.70 |
| May 2015 | $7.71 | $10.84 |
| April 2015 | $7.73 | $10.88 |
| March 2015 | $7.76 | $10.94 |
| February 2015 | $7.72 | $10.91 |
| January 2015 | $7.79 | $11.03 |
| December 2014 | $7.62 | $10.81 |
| November 2014 | $7.61 | $10.83 |
| October 2014 | $7.55 | $10.77 |
| September 2014 | $7.49 | $10.70 |
| August 2014 | $7.54 | $10.80 |
| July 2014 | $7.46 | $10.71 |
| June 2014 | $7.47 | $10.75 |
| May 2014 | $7.46 | $10.76 |
| April 2014 | $7.36 | $10.65 |
| March 2014 | $7.29 | $10.58 |
| February 2014 | $7.29 | $10.60 |
| January 2014 | $7.24 | $10.56 |
| December 2013 | $7.12 | $10.41 |
| November 2013 | $7.16 | $10.50 |
| October 2013 | $7.19 | $10.57 |
| September 2013 | $7.12 | $10.49 |
| August 2013 | $7.04 | $10.41 |
| July 2013 | $7.07 | $10.48 |
| June 2013 | $7.06 | $10.50 |
| May 2013 | $7.20 | $10.73 |
| April 2013 | $7.33 | $10.95 |
| March 2013 | $7.25 | $10.86 |
| February 2013 | $7.23 | $10.86 |
| January 2013 | $7.18 | $10.82 |
| December 2012 | $7.22 | $10.89 |
| November 2012 | $7.22 | $11.10 |
| October 2012 | $7.19 | $11.09 |
| September 2012 | $7.16 | $11.07 |
| August 2012 | $7.11 | $11.03 |
| July 2012 | $7.07 | $11.01 |
| June 2012 | $6.95 | $10.86 |
| May 2012 | $6.93 | $10.87 |
| April 2012 | $6.87 | $10.81 |
| March 2012 | $6.79 | $10.72 |
| February 2012 | $6.80 | $10.77 |
| January 2012 | $6.77 | $10.76 |
| December 2011 | $6.68 | $10.65 |
| November 2011 | $6.61 | $10.79 |
| October 2011 | $6.62 | $10.86 |
| September 2011 | $6.59 | $10.84 |
| August 2011 | $6.57 | $10.84 |
| July 2011 | $6.50 | $10.77 |
| June 2011 | $6.40 | $10.65 |
| May 2011 | $6.44 | $10.75 |
| April 2011 | $6.36 | $10.65 |
| March 2011 | $6.27 | $10.54 |
| February 2011 | $6.26 | $10.56 |
| January 2011 | $6.22 | $10.52 |
| December 2010 | $6.20 | $10.52 |
| November 2010 | $6.26 | $10.74 |
| October 2010 | $6.30 | $10.85 |
| September 2010 | $6.27 | $10.84 |
| August 2010 | $6.25 | $10.84 |
| July 2010 | $6.14 | $10.68 |
| June 2010 | $6.07 | $10.61 |
| May 2010 | $5.97 | $10.48 |
| April 2010 | $5.94 | $10.47 |
| March 2010 | $5.86 | $10.37 |
| February 2010 | $5.85 | $10.38 |
| January 2010 | $5.83 | $10.40 |
| December 2009 | $5.72 | $10.23 |
| November 2009 | $5.79 | $10.41 |
| October 2009 | $5.71 | $10.31 |
| September 2009 | $5.67 | $10.27 |
| August 2009 | $5.56 | $10.12 |
| July 2009 | $5.47 | $10 |
| June 2009 | $5.36 | $9.84 |
| May 2009 | $5.29 | $9.76 |
| April 2009 | $5.16 | $9.57 |
| March 2009 | $5.14 | $9.57 |
| February 2009 | $5.08 | $9.51 |
| January 2009 | $5.12 | $9.64 |
| December 2008 | $5.16 | $9.74 |
| November 2008 | $5.03 | $9.55 |
| October 2008 | $4.94 | $9.43 |
| September 2008 | $5.15 | $9.87 |
| August 2008 | $5.26 | $10.13 |
| July 2008 | $5.23 | $10.12 |
| June 2008 | $5.26 | $10.22 |
| May 2008 | $5.26 | $10.28 |
| April 2008 | $5.28 | $10.36 |
| March 2008 | $5.30 | $10.43 |
| February 2008 | $5.37 | $10.62 |
| January 2008 | $5.36 | $10.65 |
| December 2007 | $5.28 | $10.54 |
| November 2007 | $5.28 | $10.58 |
| October 2007 | $5.22 | $10.51 |
| September 2007 | $5.18 | $10.48 |
| August 2007 | $5.14 | $10.44 |
| July 2007 | $5.10 | $10.41 |
| June 2007 | $5.06 | $10.38 |
| May 2007 | $5.08 | $10.45 |
| April 2007 | $5.11 | $10.56 |
| March 2007 | $5.08 | $10.55 |
| February 2007 | $5.09 | $10.60 |
| January 2007 | $5 | $10.47 |
| December 2006 | $5 | $10.51 |
| November 2006 | $5.02 | $10.60 |
| October 2006 | $4.96 | $10.52 |
| September 2006 | $4.93 | $10.50 |
| August 2006 | $4.88 | $10.44 |
| July 2006 | $4.81 | $10.33 |
| June 2006 | $4.75 | $10.24 |
| May 2006 | $4.74 | $10.26 |
| April 2006 | $4.74 | $10.31 |
| March 2006 | $4.75 | $10.37 |
| February 2006 | $4.79 | $10.50 |
| January 2006 | $4.77 | $10.50 |
| December 2005 | $4.77 | $10.54 |
| November 2005 | $4.73 | $10.50 |
| October 2005 | $4.71 | $10.50 |
| September 2005 | $4.74 | $10.61 |
| August 2005 | $4.80 | $10.78 |
| July 2005 | $4.74 | $10.68 |
| June 2005 | $4.77 | $10.80 |
| May 2005 | $4.74 | $10.78 |
| April 2005 | $4.69 | $10.70 |
| March 2005 | $4.63 | $10.60 |
| February 2005 | $4.65 | $10.68 |
| January 2005 | $4.67 | $10.77 |
| December 2004 | $4.64 | $10.74 |
| November 2004 | $4.59 | $10.69 |
| October 2004 | $4.62 | $10.81 |
| September 2004 | $4.58 | $10.75 |
| August 2004 | $4.56 | $10.75 |
| July 2004 | $4.47 | $10.59 |
| June 2004 | $4.42 | $10.51 |
| May 2004 | $4.40 | $10.50 |
| April 2004 | $4.42 | $10.60 |
| March 2004 | $4.53 | $10.89 |
| February 2004 | $4.49 | $10.84 |
| January 2004 | $4.44 | $10.78 |
| December 2003 | $4.40 | $10.71 |
| November 2003 | $4.42 | $10.81 |
| October 2003 | $4.40 | $10.80 |
| September 2003 | $4.43 | $10.92 |
| August 2003 | $4.31 | $10.67 |
| July 2003 | $4.28 | $10.63 |
| June 2003 | $4.41 | $11.02 |
| May 2003 | $4.41 | $11.06 |
| April 2003 | $4.32 | $10.88 |
| March 2003 | $4.26 | $10.77 |
| February 2003 | $4.25 | $10.80 |
| January 2003 | $4.19 | $10.69 |
| December 2002 | $4.17 | $10.69 |
| November 2002 | $4.08 | $10.57 |
| October 2002 | $4.07 | $10.59 |
| September 2002 | $4.11 | $10.73 |
| August 2002 | $4.05 | $10.63 |
| July 2002 | $3.98 | $10.48 |
| June 2002 | $3.97 | $10.52 |
| May 2002 | $3.95 | $10.52 |
| April 2002 | $3.92 | $10.49 |
| March 2002 | $3.85 | $10.35 |
| February 2002 | $3.91 | $10.57 |
| January 2002 | $3.87 | $10.52 |
| December 2001 | $3.85 | $10.51 |
| November 2001 | $3.88 | $10.73 |
| October 2001 | $3.93 | $10.93 |
| September 2001 | $3.86 | $10.79 |
| August 2001 | $3.84 | $10.77 |
| July 2001 | $3.79 | $10.71 |
| June 2001 | $3.70 | $10.50 |
| May 2001 | $3.70 | $10.50 |
| April 2001 | $3.70 | $10.49 |
| March 2001 | $3.73 | $10.58 |
| February 2001 | $3.72 | $10.57 |
| January 2001 | $3.71 | $10.52 |
| December 2000 | $3.67 | $10.42 |
| November 2000 | $3.63 | $10.30 |
| October 2000 | $3.58 | $10.15 |
| September 2000 | $4.48 | $10 |
BAGIX
Price: $9.73
52 week price:
Dividend Yield: 4.24%
5-year range yield:
Forward Dividend Yield: 4.03%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 57.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 27
DGR3: 20.00%
DGR5: 9.39%
DGR10: 4.82%
DGR20: 0.42%