Baird Core Plus Bond Fund Investor Class ( BCOSX) - Price History
Monthly price history for BCOSX (Baird Core Plus Bond Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $10.48 | $10.48 |
| August 2026 | $10.58 | $10.58 |
| July 2026 | $10.54 | $10.57 |
| June 2026 | $10.67 | $10.74 |
| May 2026 | $10.64 | $10.74 |
| April 2026 | $10.60 | $10.74 |
| March 2026 | $10.57 | $10.74 |
| February 2026 | $10.77 | $10.98 |
| January 2026 | $10.61 | $10.85 |
| December 2025 | $10.59 | $10.86 |
| November 2025 | $10.61 | $10.93 |
| October 2025 | $10.54 | $10.89 |
| September 2025 | $10.48 | $10.86 |
| August 2025 | $10.37 | $10.78 |
| July 2025 | $10.26 | $10.69 |
| June 2025 | $10.27 | $10.74 |
| May 2025 | $10.11 | $10.61 |
| April 2025 | $10.17 | $10.70 |
| March 2025 | $10.14 | $10.70 |
| February 2025 | $10.14 | $10.74 |
| January 2025 | $9.95 | $10.56 |
| December 2024 | $9.88 | $10.52 |
| November 2024 | $10.03 | $10.73 |
| October 2024 | $9.92 | $10.65 |
| September 2024 | $10.16 | $10.93 |
| August 2024 | $10.02 | $10.82 |
| July 2024 | $9.89 | $10.70 |
| June 2024 | $9.66 | $10.49 |
| May 2024 | $9.58 | $10.43 |
| April 2024 | $9.41 | $10.28 |
| March 2024 | $9.64 | $10.56 |
| February 2024 | $9.54 | $10.48 |
| January 2024 | $9.66 | $10.64 |
| December 2023 | $9.66 | $10.67 |
| November 2023 | $9.30 | $10.31 |
| October 2023 | $8.89 | $9.88 |
| September 2023 | $9.03 | $10.07 |
| August 2023 | $9.26 | $10.35 |
| July 2023 | $9.30 | $10.43 |
| June 2023 | $9.29 | $10.44 |
| May 2023 | $9.30 | $10.48 |
| April 2023 | $9.40 | $10.62 |
| March 2023 | $9.33 | $10.57 |
| February 2023 | $9.14 | $10.38 |
| January 2023 | $9.37 | $10.66 |
| December 2022 | $9.07 | $10.34 |
| November 2022 | $9.08 | $10.39 |
| October 2022 | $8.74 | $10.03 |
| September 2022 | $8.85 | $10.18 |
| August 2022 | $9.25 | $10.66 |
| July 2022 | $9.49 | $10.96 |
| June 2022 | $9.26 | $10.72 |
| May 2022 | $9.45 | $10.96 |
| April 2022 | $9.41 | $10.94 |
| March 2022 | $9.78 | $11.39 |
| February 2022 | $10.06 | $11.74 |
| January 2022 | $10.20 | $11.92 |
| December 2021 | $10.43 | $12.21 |
| November 2021 | $10.44 | $12.32 |
| October 2021 | $10.43 | $12.32 |
| September 2021 | $10.45 | $12.37 |
| August 2021 | $10.54 | $12.49 |
| July 2021 | $10.55 | $12.53 |
| June 2021 | $10.44 | $12.41 |
| May 2021 | $10.34 | $12.32 |
| April 2021 | $10.32 | $12.31 |
| March 2021 | $10.22 | $12.22 |
| February 2021 | $10.37 | $12.41 |
| January 2021 | $10.50 | $12.59 |
| December 2020 | $10.56 | $12.68 |
| November 2020 | $10.52 | $12.78 |
| October 2020 | $10.39 | $12.64 |
| September 2020 | $10.42 | $12.69 |
| August 2020 | $10.42 | $12.72 |
| July 2020 | $10.48 | $12.81 |
| June 2020 | $10.28 | $12.59 |
| May 2020 | $10.15 | $12.46 |
| April 2020 | $10.03 | $12.33 |
| March 2020 | $9.72 | $11.98 |
| February 2020 | $10.06 | $12.42 |
| January 2020 | $9.92 | $12.27 |
| December 2019 | $9.72 | $12.05 |
| November 2019 | $9.72 | $12.08 |
| October 2019 | $9.72 | $12.10 |
| September 2019 | $9.68 | $12.08 |
| August 2019 | $9.72 | $12.16 |
| July 2019 | $9.50 | $11.91 |
| June 2019 | $9.47 | $11.89 |
| May 2019 | $9.33 | $11.74 |
| April 2019 | $9.20 | $11.60 |
| March 2019 | $9.17 | $11.60 |
| February 2019 | $9 | $11.40 |
| January 2019 | $8.98 | $11.41 |
| December 2018 | $8.86 | $11.28 |
| November 2018 | $8.73 | $11.15 |
| October 2018 | $8.71 | $11.15 |
| September 2018 | $8.79 | $11.27 |
| August 2018 | $8.84 | $11.36 |
| July 2018 | $8.78 | $11.31 |
| June 2018 | $8.76 | $11.32 |
| May 2018 | $8.78 | $11.37 |
| April 2018 | $8.73 | $11.33 |
| March 2018 | $8.79 | $11.43 |
| February 2018 | $8.76 | $11.41 |
| January 2018 | $8.85 | $11.55 |
| December 2017 | $8.93 | $11.68 |
| November 2017 | $8.89 | $11.66 |
| October 2017 | $8.90 | $11.70 |
| September 2017 | $8.89 | $11.71 |
| August 2017 | $8.92 | $11.77 |
| July 2017 | $8.84 | $11.69 |
| June 2017 | $8.80 | $11.66 |
| May 2017 | $8.80 | $11.68 |
| April 2017 | $8.72 | $11.60 |
| March 2017 | $8.65 | $11.53 |
| February 2017 | $8.65 | $11.55 |
| January 2017 | $8.58 | $11.49 |
| December 2016 | $8.55 | $11.46 |
| November 2016 | $8.52 | $11.48 |
| October 2016 | $8.71 | $11.76 |
| September 2016 | $8.76 | $11.85 |
| August 2016 | $8.77 | $11.88 |
| July 2016 | $8.76 | $11.89 |
| June 2016 | $8.68 | $11.80 |
| May 2016 | $8.52 | $11.61 |
| April 2016 | $8.51 | $11.62 |
| March 2016 | $8.43 | $11.54 |
| February 2016 | $8.30 | $11.38 |
| January 2016 | $8.26 | $11.35 |
| December 2015 | $8.18 | $11.26 |
| November 2015 | $8.24 | $11.38 |
| October 2015 | $8.28 | $11.45 |
| September 2015 | $8.25 | $11.44 |
| August 2015 | $8.22 | $11.42 |
| July 2015 | $8.25 | $11.48 |
| June 2015 | $8.20 | $11.44 |
| May 2015 | $8.30 | $11.60 |
| April 2015 | $8.32 | $11.64 |
| March 2015 | $8.34 | $11.69 |
| February 2015 | $8.30 | $11.67 |
| January 2015 | $8.36 | $11.78 |
| December 2014 | $8.19 | $11.55 |
| November 2014 | $8.19 | $11.59 |
| October 2014 | $8.14 | $11.54 |
| September 2014 | $8.07 | $11.46 |
| August 2014 | $8.14 | $11.58 |
| July 2014 | $8.04 | $11.47 |
| June 2014 | $8.06 | $11.52 |
| May 2014 | $8.05 | $11.53 |
| April 2014 | $7.95 | $11.41 |
| March 2014 | $7.88 | $11.34 |
| February 2014 | $7.88 | $11.37 |
| January 2014 | $7.83 | $11.32 |
| December 2013 | $7.71 | $11.16 |
| November 2013 | $7.75 | $11.27 |
| October 2013 | $7.76 | $11.32 |
| September 2013 | $7.69 | $11.23 |
| August 2013 | $7.60 | $11.13 |
| July 2013 | $7.64 | $11.21 |
| June 2013 | $7.62 | $11.21 |
| May 2013 | $7.79 | $11.49 |
| April 2013 | $7.94 | $11.73 |
| March 2013 | $7.84 | $11.62 |
| February 2013 | $7.83 | $11.62 |
| January 2013 | $7.78 | $11.58 |
| December 2012 | $7.83 | $11.67 |
| November 2012 | $7.83 | $11.72 |
| October 2012 | $7.80 | $11.71 |
| September 2012 | $7.76 | $11.68 |
| August 2012 | $7.71 | $11.63 |
| July 2012 | $7.67 | $11.59 |
| June 2012 | $7.54 | $11.43 |
| May 2012 | $7.52 | $11.42 |
| April 2012 | $7.47 | $11.38 |
| March 2012 | $7.39 | $11.29 |
| February 2012 | $7.40 | $11.34 |
| January 2012 | $7.37 | $11.32 |
| December 2011 | $7.26 | $11.18 |
| November 2011 | $7.18 | $11.13 |
| October 2011 | $7.21 | $11.21 |
| September 2011 | $7.16 | $11.17 |
| August 2011 | $7.14 | $11.17 |
| July 2011 | $7.10 | $11.14 |
| June 2011 | $6.99 | $11 |
| May 2011 | $7.04 | $11.12 |
| April 2011 | $6.96 | $11.03 |
| March 2011 | $6.85 | $10.90 |
| February 2011 | $6.84 | $10.92 |
| January 2011 | $6.79 | $10.88 |
| December 2010 | $6.75 | $10.85 |
| November 2010 | $6.81 | $11.06 |
| October 2010 | $6.86 | $11.17 |
| September 2010 | $6.82 | $11.14 |
| August 2010 | $6.77 | $11.11 |
| July 2010 | $6.65 | $10.96 |
| June 2010 | $6.55 | $10.85 |
| May 2010 | $6.46 | $10.75 |
| April 2010 | $6.45 | $10.78 |
| March 2010 | $6.36 | $10.67 |
| February 2010 | $6.32 | $10.66 |
| January 2010 | $6.30 | $10.69 |
| December 2009 | $6.16 | $10.49 |
| November 2009 | $6.22 | $10.66 |
| October 2009 | $6.14 | $10.58 |
| September 2009 | $6.06 | $10.50 |
| August 2009 | $5.92 | $10.30 |
| July 2009 | $5.81 | $10.16 |
| June 2009 | $5.67 | $9.97 |
| May 2009 | $5.56 | $9.84 |
| April 2009 | $5.41 | $9.62 |
| March 2009 | $5.36 | $9.60 |
| February 2009 | $5.32 | $9.56 |
| January 2009 | $5.36 | $9.69 |
| December 2008 | $5.36 | $9.72 |
| November 2008 | $5.24 | $9.60 |
| October 2008 | $5.14 | $9.46 |
| September 2008 | $5.34 | $9.88 |
| August 2008 | $5.46 | $10.14 |
| July 2008 | $5.44 | $10.15 |
| June 2008 | $5.48 | $10.27 |
| May 2008 | $5.50 | $10.34 |
| April 2008 | $5.51 | $10.41 |
| March 2008 | $5.51 | $10.45 |
| February 2008 | $5.56 | $10.60 |
| January 2008 | $5.56 | $10.63 |
| December 2007 | $5.47 | $10.50 |
| November 2007 | $5.45 | $10.51 |
| October 2007 | $5.39 | $10.43 |
| September 2007 | $5.35 | $10.40 |
| August 2007 | $5.32 | $10.37 |
| July 2007 | $5.27 | $10.31 |
| June 2007 | $5.24 | $10.30 |
| May 2007 | $5.25 | $10.37 |
| April 2007 | $5.29 | $10.48 |
| March 2007 | $5.26 | $10.47 |
| February 2007 | $5.26 | $10.52 |
| January 2007 | $5.18 | $10.39 |
| December 2006 | $5.17 | $10.42 |
| November 2006 | $5.16 | $10.44 |
| October 2006 | $5.10 | $10.35 |
| September 2006 | $5.06 | $10.32 |
| August 2006 | $5.01 | $10.27 |
| July 2006 | $4.94 | $10.16 |
| June 2006 | $4.87 | $10.07 |
| May 2006 | $4.85 | $10.07 |
| April 2006 | $4.85 | $10.10 |
| March 2006 | $4.86 | $10.18 |
| February 2006 | $4.90 | $10.30 |
| January 2006 | $4.87 | $10.28 |
| December 2005 | $4.86 | $10.30 |
| November 2005 | $4.82 | $10.27 |
| October 2005 | $4.80 | $10.27 |
| September 2005 | $4.83 | $10.37 |
| August 2005 | $4.91 | $10.59 |
| July 2005 | $4.86 | $10.53 |
| June 2005 | $4.90 | $10.64 |
| May 2005 | $4.87 | $10.62 |
| April 2005 | $4.82 | $10.56 |
| March 2005 | $4.76 | $10.47 |
| February 2005 | $4.78 | $10.56 |
| January 2005 | $4.80 | $10.65 |
| December 2004 | $4.77 | $10.62 |
| November 2004 | $4.71 | $10.69 |
| October 2004 | $4.72 | $10.77 |
| September 2004 | $4.66 | $10.67 |
| August 2004 | $4.64 | $10.67 |
| July 2004 | $4.57 | $10.55 |
| June 2004 | $4.52 | $10.47 |
| May 2004 | $4.49 | $10.46 |
| April 2004 | $4.53 | $10.59 |
| March 2004 | $4.63 | $10.87 |
| February 2004 | $4.60 | $10.85 |
| January 2004 | $4.56 | $10.78 |
| December 2003 | $4.50 | $10.67 |
| November 2003 | $4.60 | $10.96 |
| October 2003 | $4.55 | $10.90 |
| September 2003 | $4.57 | $11 |
| August 2003 | $4.43 | $10.70 |
| July 2003 | $4.40 | $10.67 |
| June 2003 | $4.55 | $11.08 |
| May 2003 | $4.53 | $11.07 |
| April 2003 | $4.42 | $10.84 |
| March 2003 | $4.36 | $10.74 |
| February 2003 | $4.35 | $10.76 |
| January 2003 | $4.28 | $10.63 |
| December 2002 | $4.28 | $10.65 |
| November 2002 | $4.15 | $10.40 |
| October 2002 | $4.13 | $10.38 |
| September 2002 | $4.22 | $10.64 |
| August 2002 | $4.14 | $10.46 |
| July 2002 | $4.04 | $10.24 |
| June 2002 | $4.07 | $10.36 |
| May 2002 | $4.06 | $10.38 |
| April 2002 | $4.03 | $10.34 |
| March 2002 | $3.97 | $10.24 |
| February 2002 | $4.05 | $10.50 |
| January 2002 | $4.01 | $10.44 |
| December 2001 | $4.02 | $10.49 |
| November 2001 | $4.05 | $10.70 |
| October 2001 | $4.14 | $11 |
| September 2001 | $4.06 | $10.83 |
| August 2001 | $4.05 | $10.84 |
| July 2001 | $3.99 | $10.74 |
| June 2001 | $3.89 | $10.51 |
| May 2001 | $3.89 | $10.50 |
| April 2001 | $3.88 | $10.49 |
| March 2001 | $3.94 | $10.63 |
| February 2001 | $3.93 | $10.62 |
| January 2001 | $3.90 | $10.55 |
| December 2000 | $4.78 | $10.45 |
| November 2000 | $4.68 | $10.30 |
| October 2000 | $4.60 | $10.15 |
| September 2000 | $4.52 | $10 |
BCOSX
Price: $10.48
52 week price:
Dividend Yield: 3.94%
5-year range yield:
Forward Dividend Yield: 3.79%
Dividend Per Share: 0.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 46.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 27
DGR3: 7.88%
DGR5: 7.19%
DGR10: 3.68%
DGR20: -1.65%