Baird Intermediate Bond Fd Investor Cl ( BIMSX) - Price History

Monthly price history for BIMSX (Baird Intermediate Bond Fd Investor Cl)

DateAdjusted priceReal price
July 2026 $10.95 $10.95
June 2026 $11.01 $11.01
May 2026 $11 $11.03
April 2026 $10.98 $11.05
March 2026 $10.95 $11.05
February 2026 $11.10 $11.23
January 2026 $10.98 $11.14
December 2025 $10.97 $11.16
November 2025 $10.96 $11.19
October 2025 $10.89 $11.15
September 2025 $10.85 $11.14
August 2025 $10.80 $11.12
July 2025 $10.67 $11.02
June 2025 $10.68 $11.07
May 2025 $10.57 $10.98
April 2025 $10.59 $11.04
March 2025 $10.52 $10.99
February 2025 $10.48 $10.98
January 2025 $10.33 $10.86
December 2024 $10.28 $10.83
November 2024 $10.34 $10.94
October 2024 $10.27 $10.90
September 2024 $10.43 $11.10
August 2024 $10.32 $11.02
July 2024 $10.21 $10.93
June 2024 $10.02 $10.76
May 2024 $9.95 $10.71
April 2024 $9.83 $10.61
March 2024 $9.96 $10.78
February 2024 $9.89 $10.74
January 2024 $9.99 $10.87
December 2023 $9.96 $10.86
November 2023 $9.72 $10.64
October 2023 $9.47 $10.39
September 2023 $9.51 $10.47
August 2023 $9.62 $10.61
July 2023 $9.61 $10.63
June 2023 $9.58 $10.62
May 2023 $9.65 $10.72
April 2023 $9.72 $10.82
March 2023 $9.65 $10.77
February 2023 $9.46 $10.58
January 2023 $9.63 $10.79
December 2022 $9.44 $10.59
November 2022 $9.44 $10.62
October 2022 $9.24 $10.41
September 2022 $9.29 $10.49
August 2022 $9.55 $10.81
July 2022 $9.74 $11.04
June 2022 $9.60 $10.89
May 2022 $9.70 $11.03
April 2022 $9.65 $10.98
March 2022 $9.86 $11.23
February 2022 $10.12 $11.54
January 2022 $10.19 $11.64
December 2021 $10.35 $11.83
November 2021 $10.37 $11.94
October 2021 $10.36 $11.94
September 2021 $10.42 $12.02
August 2021 $10.49 $12.11
July 2021 $10.50 $12.14
June 2021 $10.42 $12.06
May 2021 $10.41 $12.06
April 2021 $10.38 $12.03
March 2021 $10.32 $11.98
February 2021 $10.42 $12.10
January 2021 $10.50 $12.21
December 2020 $10.53 $12.26
November 2020 $10.49 $12.39
October 2020 $10.42 $12.33
September 2020 $10.45 $12.37
August 2020 $10.46 $12.40
July 2020 $10.46 $12.42
June 2020 $10.36 $12.32
May 2020 $10.26 $12.22
April 2020 $10.14 $12.10
March 2020 $9.92 $11.86
February 2020 $10.10 $12.09
January 2020 $9.97 $11.96
December 2019 $9.82 $11.80
November 2019 $9.81 $11.81
October 2019 $9.83 $11.85
September 2019 $9.79 $11.83
August 2019 $9.82 $11.89
July 2019 $9.67 $11.72
June 2019 $9.66 $11.74
May 2019 $9.56 $11.63
April 2019 $9.44 $11.51
March 2019 $9.41 $11.50
February 2019 $9.29 $11.37
January 2019 $9.27 $11.36
December 2018 $9.20 $11.29
November 2018 $9.08 $11.18
October 2018 $9.06 $11.17
September 2018 $9.07 $11.21
August 2018 $9.11 $11.28
July 2018 $9.06 $11.23
June 2018 $9.05 $11.24
May 2018 $9.06 $11.28
April 2018 $9.02 $11.24
March 2018 $9.06 $11.32
February 2018 $9.04 $11.31
January 2018 $9.09 $11.39
December 2017 $9.17 $11.50
November 2017 $9.15 $11.51
October 2017 $9.18 $11.56
September 2017 $9.18 $11.58
August 2017 $9.21 $11.64
July 2017 $9.16 $11.59
June 2017 $9.11 $11.55
May 2017 $9.13 $11.59
April 2017 $9.08 $11.54
March 2017 $9.02 $11.49
February 2017 $9.01 $11.50
January 2017 $8.98 $11.47
December 2016 $8.94 $11.44
November 2016 $8.93 $11.47
October 2016 $9.09 $11.69
September 2016 $9.13 $11.76
August 2016 $9.11 $11.76
July 2016 $9.14 $11.81
June 2016 $9.09 $11.77
May 2016 $8.97 $11.63
April 2016 $8.97 $11.65
March 2016 $8.94 $11.62
February 2016 $8.85 $11.53
January 2016 $8.81 $11.49
December 2015 $8.72 $11.39
November 2015 $8.76 $11.50
October 2015 $8.78 $11.55
September 2015 $8.80 $11.58
August 2015 $8.74 $11.52
July 2015 $8.75 $11.56
June 2015 $8.72 $11.54
May 2015 $8.78 $11.64
April 2015 $8.78 $11.65
March 2015 $8.79 $11.68
February 2015 $8.74 $11.64
January 2015 $8.80 $11.73
December 2014 $8.65 $11.55
November 2014 $8.69 $11.64
October 2014 $8.65 $11.61
September 2014 $8.59 $11.55
August 2014 $8.64 $11.63
July 2014 $8.58 $11.57
June 2014 $8.60 $11.62
May 2014 $8.60 $11.64
April 2014 $8.53 $11.56
March 2014 $8.48 $11.52
February 2014 $8.50 $11.57
January 2014 $8.47 $11.54
December 2013 $8.38 $11.43
November 2013 $8.43 $11.55
October 2013 $8.42 $11.56
September 2013 $8.36 $11.49
August 2013 $8.28 $11.41
July 2013 $8.32 $11.48
June 2013 $8.29 $11.46
May 2013 $8.42 $11.66
April 2013 $8.52 $11.81
March 2013 $8.46 $11.75
February 2013 $8.44 $11.75
January 2013 $8.39 $11.70
December 2012 $8.41 $11.74
November 2012 $8.41 $11.90
October 2012 $8.38 $11.88
September 2012 $8.35 $11.86
August 2012 $8.30 $11.82
July 2012 $8.26 $11.78
June 2012 $8.16 $11.67
May 2012 $8.14 $11.67
April 2012 $8.11 $11.65
March 2012 $8.04 $11.58
February 2012 $8.05 $11.61
January 2012 $8.02 $11.60
December 2011 $7.92 $11.47
November 2011 $7.84 $11.48
October 2011 $7.87 $11.55
September 2011 $7.83 $11.52
August 2011 $7.85 $11.57
July 2011 $7.81 $11.55
June 2011 $7.71 $11.42
May 2011 $7.74 $11.50
April 2011 $7.65 $11.40
March 2011 $7.55 $11.28
February 2011 $7.54 $11.30
January 2011 $7.52 $11.30
December 2010 $7.48 $11.26
November 2010 $7.56 $11.52
October 2010 $7.62 $11.64
September 2010 $7.57 $11.60
August 2010 $7.52 $11.56
July 2010 $7.42 $11.43
June 2010 $7.32 $11.32
May 2010 $7.22 $11.20
April 2010 $7.20 $11.20
March 2010 $7.12 $11.10
February 2010 $7.12 $11.14
January 2010 $7.09 $11.13
December 2009 $6.97 $10.97
November 2009 $7.05 $11.16
October 2009 $6.95 $11.04
September 2009 $6.90 $11.01
August 2009 $6.78 $10.85
July 2009 $6.67 $10.72
June 2009 $6.57 $10.59
May 2009 $6.49 $10.51
April 2009 $6.38 $10.36
March 2009 $6.34 $10.35
February 2009 $6.24 $10.23
January 2009 $6.26 $10.29
December 2008 $6.25 $10.31
November 2008 $6.13 $10.17
October 2008 $6.04 $10.05
September 2008 $6.20 $10.37
August 2008 $6.37 $10.69
July 2008 $6.33 $10.67
June 2008 $6.34 $10.73
May 2008 $6.34 $10.78
April 2008 $6.38 $10.88
March 2008 $6.41 $10.98
February 2008 $6.46 $11.11
January 2008 $6.43 $11.09
December 2007 $6.33 $10.96
November 2007 $6.33 $11
October 2007 $6.24 $10.88
September 2007 $6.20 $10.86
August 2007 $6.16 $10.83
July 2007 $6.10 $10.78
June 2007 $6.06 $10.75
May 2007 $6.07 $10.80
April 2007 $6.11 $10.91
March 2007 $6.07 $10.90
February 2007 $6.07 $10.93
January 2007 $5.99 $10.83
December 2006 $5.98 $10.85
November 2006 $5.99 $10.92
October 2006 $5.94 $10.86
September 2006 $5.90 $10.84
August 2006 $5.86 $10.79
July 2006 $5.78 $10.70
June 2006 $5.72 $10.62
May 2006 $5.71 $10.65
April 2006 $5.71 $10.68
March 2006 $5.71 $10.72
February 2006 $5.74 $10.81
January 2006 $5.73 $10.84
December 2005 $5.72 $10.86
November 2005 $5.69 $10.83
October 2005 $5.67 $10.83
September 2005 $5.70 $10.92
August 2005 $5.75 $11.06
July 2005 $5.68 $10.97
June 2005 $5.73 $11.09
May 2005 $5.70 $11.08
April 2005 $5.65 $11.02
March 2005 $5.59 $10.93
February 2005 $5.62 $11.03
January 2005 $5.65 $11.12
December 2004 $5.63 $11.13
November 2004 $5.59 $11.07
October 2004 $5.63 $11.20
September 2004 $5.59 $11.14
August 2004 $5.57 $11.15
July 2004 $5.49 $11.02
June 2004 $5.44 $10.95
May 2004 $5.42 $10.95
April 2004 $5.45 $11.05
March 2004 $5.58 $11.37
February 2004 $5.53 $11.30
January 2004 $5.48 $11.23
December 2003 $5.43 $11.17
November 2003 $5.43 $11.21
October 2003 $5.42 $11.22
September 2003 $5.46 $11.35
August 2003 $5.31 $11.08
July 2003 $5.29 $11.07
June 2003 $5.46 $11.46
May 2003 $5.45 $11.49
April 2003 $5.33 $11.27
March 2003 $5.28 $11.19
February 2003 $5.27 $11.21
January 2003 $5.21 $11.11
December 2002 $5.20 $11.13
November 2002 $5.10 $10.94
October 2002 $5.11 $10.98
September 2002 $5.15 $11.09
August 2002 $5.08 $10.97
July 2002 $5 $10.82
June 2002 $4.98 $10.81
May 2002 $4.96 $10.79
April 2002 $4.91 $10.72
March 2002 $4.82 $10.58
February 2002 $4.89 $10.77
January 2002 $4.85 $10.71
December 2001 $4.83 $10.71
November 2001 $4.88 $10.86
October 2001 $4.97 $11.10
September 2001 $4.90 $10.97
August 2001 $4.86 $10.93
July 2001 $4.82 $10.87
June 2001 $4.72 $10.69
May 2001 $4.72 $10.68
April 2001 $4.72 $10.67
March 2001 $4.76 $10.76
February 2001 $4.74 $10.72
January 2001 $4.72 $10.68
December 2000 $5.52 $10.56
November 2000 $5.43 $10.43
October 2000 $5.32 $10.26
September 2000 $5.18 $10

BIMSX

Price: $10.95

52 week price:
10.95
11.24

Dividend Yield: 3.59%

5-year range yield:
0.95%
8.07%

Forward Dividend Yield: 3.50%

Dividend Per Share: 0.38 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 13.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 27

DGR3: 20.25%

DGR5: 12.53%

DGR10: 6.07%

DGR20: 0.88%

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