Baird Mid Cap Growth Fund - Investor Class ( BMDSX) - Price History
Monthly price history for BMDSX (Baird Mid Cap Growth Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.36 | $18.36 |
| May 2026 | $17.74 | $17.74 |
| April 2026 | $17.51 | $17.51 |
| March 2026 | $16.52 | $16.52 |
| February 2026 | $17.79 | $17.79 |
| January 2026 | $17.27 | $17.27 |
| December 2025 | $16.90 | $16.90 |
| November 2025 | $17.14 | $19.49 |
| October 2025 | $17.39 | $19.78 |
| September 2025 | $17.68 | $20.11 |
| August 2025 | $18.35 | $20.87 |
| July 2025 | $18.47 | $21.01 |
| June 2025 | $18.17 | $20.67 |
| May 2025 | $17.67 | $20.10 |
| April 2025 | $16.86 | $19.17 |
| March 2025 | $16.87 | $19.19 |
| February 2025 | $18.08 | $20.56 |
| January 2025 | $19.26 | $21.91 |
| December 2024 | $18.68 | $21.25 |
| November 2024 | $20.10 | $23.85 |
| October 2024 | $18.63 | $22.11 |
| September 2024 | $18.94 | $22.47 |
| August 2024 | $18.68 | $22.16 |
| July 2024 | $18.48 | $21.93 |
| June 2024 | $18.01 | $21.37 |
| May 2024 | $18.32 | $21.74 |
| April 2024 | $18.15 | $21.54 |
| March 2024 | $19.77 | $23.46 |
| February 2024 | $19.39 | $23.01 |
| January 2024 | $18.40 | $21.83 |
| December 2023 | $18.90 | $22.43 |
| November 2023 | $17.28 | $21.02 |
| October 2023 | $15.58 | $18.96 |
| September 2023 | $16.73 | $20.35 |
| August 2023 | $17.77 | $21.62 |
| July 2023 | $18.63 | $22.66 |
| June 2023 | $18.35 | $22.32 |
| May 2023 | $17.06 | $20.76 |
| April 2023 | $17.38 | $21.14 |
| March 2023 | $17.54 | $21.34 |
| February 2023 | $17.20 | $20.93 |
| January 2023 | $17.34 | $21.09 |
| December 2022 | $15.76 | $19.18 |
| November 2022 | $16.79 | $20.78 |
| October 2022 | $16.03 | $19.84 |
| September 2022 | $15.20 | $18.81 |
| August 2022 | $16.70 | $20.67 |
| July 2022 | $17.44 | $21.58 |
| June 2022 | $15.13 | $18.72 |
| May 2022 | $16.24 | $20.09 |
| April 2022 | $16.17 | $20.01 |
| March 2022 | $18.42 | $22.79 |
| February 2022 | $18.31 | $22.66 |
| January 2022 | $18.83 | $23.30 |
| December 2021 | $21.85 | $27.04 |
| November 2021 | $21.44 | $31.33 |
| October 2021 | $21.91 | $32.02 |
| September 2021 | $20.45 | $29.89 |
| August 2021 | $21.60 | $31.57 |
| July 2021 | $20.64 | $30.16 |
| June 2021 | $19.59 | $28.63 |
| May 2021 | $18.82 | $27.51 |
| April 2021 | $19.21 | $28.08 |
| March 2021 | $18.18 | $26.57 |
| February 2021 | $18.06 | $26.39 |
| January 2021 | $17.52 | $25.61 |
| December 2020 | $17.94 | $26.22 |
| November 2020 | $16.64 | $26.88 |
| October 2020 | $15.16 | $24.48 |
| September 2020 | $15.10 | $24.38 |
| August 2020 | $15.22 | $24.58 |
| July 2020 | $14.81 | $23.92 |
| June 2020 | $13.90 | $22.45 |
| May 2020 | $13.63 | $22.01 |
| April 2020 | $12.43 | $20.08 |
| March 2020 | $10.74 | $17.35 |
| February 2020 | $12.57 | $20.30 |
| January 2020 | $13.44 | $21.71 |
| December 2019 | $13.33 | $21.53 |
| November 2019 | $13.14 | $22.45 |
| October 2019 | $12.62 | $21.57 |
| September 2019 | $12.61 | $21.55 |
| August 2019 | $12.64 | $21.61 |
| July 2019 | $12.68 | $21.67 |
| June 2019 | $12.39 | $21.18 |
| May 2019 | $11.66 | $19.92 |
| April 2019 | $12.22 | $20.89 |
| March 2019 | $11.60 | $19.83 |
| February 2019 | $11.46 | $19.59 |
| January 2019 | $10.68 | $18.25 |
| December 2018 | $9.81 | $16.76 |
| November 2018 | $10.78 | $19.74 |
| October 2018 | $10.56 | $19.32 |
| September 2018 | $11.58 | $21.19 |
| August 2018 | $11.55 | $21.15 |
| July 2018 | $10.94 | $20.03 |
| June 2018 | $10.63 | $19.46 |
| May 2018 | $10.59 | $19.38 |
| April 2018 | $10.20 | $18.67 |
| March 2018 | $10.38 | $19.01 |
| February 2018 | $10.29 | $18.83 |
| January 2018 | $10.46 | $19.14 |
| December 2017 | $9.96 | $18.23 |
| November 2017 | $9.87 | $18.95 |
| October 2017 | $9.60 | $18.42 |
| September 2017 | $9.44 | $18.12 |
| August 2017 | $9.20 | $17.67 |
| July 2017 | $9.29 | $17.83 |
| June 2017 | $9.12 | $17.51 |
| May 2017 | $9 | $17.28 |
| April 2017 | $8.78 | $16.86 |
| March 2017 | $8.54 | $16.40 |
| February 2017 | $8.43 | $16.18 |
| January 2017 | $8.13 | $15.60 |
| December 2016 | $7.87 | $15.10 |
| November 2016 | $7.95 | $15.26 |
| October 2016 | $7.55 | $14.50 |
| September 2016 | $7.84 | $15.06 |
| August 2016 | $7.92 | $15.20 |
| July 2016 | $7.92 | $15.20 |
| June 2016 | $7.67 | $14.72 |
| May 2016 | $7.79 | $14.95 |
| April 2016 | $7.53 | $14.45 |
| March 2016 | $7.50 | $14.40 |
| February 2016 | $7.02 | $13.48 |
| January 2016 | $7.04 | $13.52 |
| December 2015 | $7.48 | $14.37 |
| November 2015 | $7.76 | $14.93 |
| October 2015 | $7.75 | $14.90 |
| September 2015 | $7.44 | $14.30 |
| August 2015 | $7.72 | $14.85 |
| July 2015 | $8.21 | $15.79 |
| June 2015 | $8.09 | $15.55 |
| May 2015 | $8.09 | $15.56 |
| April 2015 | $7.97 | $15.32 |
| March 2015 | $8.12 | $15.61 |
| February 2015 | $8.02 | $15.43 |
| January 2015 | $7.54 | $14.50 |
| December 2014 | $7.78 | $14.96 |
| November 2014 | $7.80 | $15.16 |
| October 2014 | $7.66 | $14.89 |
| September 2014 | $7.50 | $14.57 |
| August 2014 | $7.72 | $15 |
| July 2014 | $7.35 | $14.29 |
| June 2014 | $7.64 | $14.85 |
| May 2014 | $7.41 | $14.39 |
| April 2014 | $7.40 | $14.38 |
| March 2014 | $7.57 | $14.70 |
| February 2014 | $7.70 | $14.97 |
| January 2014 | $7.29 | $14.16 |
| December 2013 | $7.44 | $14.45 |
| November 2013 | $7.19 | $14.27 |
| October 2013 | $7.12 | $14.13 |
| September 2013 | $6.92 | $13.74 |
| August 2013 | $6.61 | $13.12 |
| July 2013 | $6.74 | $13.38 |
| June 2013 | $6.23 | $12.37 |
| May 2013 | $6.31 | $12.53 |
| April 2013 | $6.15 | $12.20 |
| March 2013 | $6.17 | $12.25 |
| February 2013 | $6.02 | $11.95 |
| January 2013 | $5.91 | $11.73 |
| December 2012 | $5.61 | $11.13 |
| November 2012 | $5.52 | $11.05 |
| October 2012 | $5.43 | $10.87 |
| September 2012 | $5.62 | $11.25 |
| August 2012 | $5.53 | $11.06 |
| July 2012 | $5.31 | $10.63 |
| June 2012 | $5.36 | $10.72 |
| May 2012 | $5.24 | $10.49 |
| April 2012 | $5.59 | $11.18 |
| March 2012 | $5.59 | $11.19 |
| February 2012 | $5.45 | $10.91 |
| January 2012 | $5.15 | $10.30 |
| December 2011 | $4.83 | $9.66 |
| November 2011 | $4.90 | $10.39 |
| October 2011 | $4.83 | $10.24 |
| September 2011 | $4.23 | $8.97 |
| August 2011 | $4.58 | $9.71 |
| July 2011 | $4.86 | $10.31 |
| June 2011 | $5.07 | $10.76 |
| May 2011 | $5.08 | $10.78 |
| April 2011 | $5.09 | $10.79 |
| March 2011 | $4.94 | $10.48 |
| February 2011 | $4.80 | $10.19 |
| January 2011 | $4.60 | $9.77 |
| December 2010 | $4.60 | $9.76 |
| November 2010 | $4.31 | $9.15 |
| October 2010 | $4.12 | $8.73 |
| September 2010 | $4.10 | $8.69 |
| August 2010 | $3.66 | $7.76 |
| July 2010 | $3.86 | $8.18 |
| June 2010 | $3.69 | $7.82 |
| May 2010 | $3.91 | $8.29 |
| April 2010 | $4.16 | $8.82 |
| March 2010 | $3.94 | $8.37 |
| February 2010 | $3.69 | $7.82 |
| January 2010 | $3.47 | $7.37 |
| December 2009 | $3.62 | $7.69 |
| November 2009 | $3.43 | $7.29 |
| October 2009 | $3.32 | $7.06 |
| September 2009 | $3.46 | $7.34 |
| August 2009 | $3.25 | $6.90 |
| July 2009 | $3.16 | $6.71 |
| June 2009 | $2.92 | $6.20 |
| May 2009 | $2.93 | $6.23 |
| April 2009 | $2.85 | $6.06 |
| March 2009 | $2.49 | $5.29 |
| February 2009 | $2.29 | $4.86 |
| January 2009 | $2.41 | $5.12 |
| December 2008 | $2.58 | $5.48 |
| November 2008 | $2.56 | $5.44 |
| October 2008 | $2.72 | $5.78 |
| September 2008 | $3.99 | $8.48 |
| August 2008 | $3.82 | $8.11 |
| July 2008 | $3.75 | $7.96 |
| June 2008 | $3.84 | $8.15 |
| May 2008 | $4.23 | $8.98 |
| April 2008 | $4.09 | $8.69 |
| March 2008 | $3.76 | $7.98 |
| February 2008 | $3.80 | $8.08 |
| January 2008 | $4.02 | $8.55 |
| December 2007 | $4.42 | $9.40 |
| November 2007 | $4.37 | $10.92 |
| October 2007 | $4.52 | $11.31 |
| September 2007 | $4.38 | $10.94 |
| August 2007 | $4.21 | $10.52 |
| July 2007 | $4.06 | $10.15 |
| June 2007 | $4.15 | $10.37 |
| May 2007 | $4.18 | $10.45 |
| April 2007 | $4.02 | $10.05 |
| March 2007 | $3.85 | $9.63 |
| February 2007 | $3.77 | $9.42 |
| January 2007 | $3.77 | $9.42 |
| December 2006 | $3.67 | $9.17 |
| November 2006 | $3.72 | $11.58 |
| October 2006 | $3.63 | $11.28 |
| September 2006 | $3.50 | $10.90 |
| August 2006 | $3.45 | $10.74 |
| July 2006 | $3.43 | $10.66 |
| June 2006 | $3.66 | $11.38 |
| May 2006 | $3.71 | $11.55 |
| April 2006 | $3.86 | $12.02 |
| March 2006 | $3.94 | $12.24 |
| February 2006 | $3.77 | $11.72 |
| January 2006 | $3.80 | $11.82 |
| December 2005 | $3.53 | $10.99 |
| November 2005 | $3.56 | $11.47 |
| October 2005 | $3.35 | $10.78 |
| September 2005 | $3.39 | $10.93 |
| August 2005 | $3.40 | $10.96 |
| July 2005 | $3.45 | $11.11 |
| June 2005 | $3.28 | $10.55 |
| May 2005 | $3.22 | $10.39 |
| April 2005 | $3.08 | $9.93 |
| March 2005 | $3.23 | $10.40 |
| February 2005 | $3.35 | $10.78 |
| January 2005 | $3.31 | $10.67 |
| December 2004 | $3.36 | $10.82 |
| November 2004 | $3.25 | $10.48 |
| October 2004 | $3.14 | $10.14 |
| September 2004 | $3.06 | $9.88 |
| August 2004 | $3 | $9.68 |
| July 2004 | $3.04 | $9.82 |
| June 2004 | $3.19 | $10.30 |
| May 2004 | $3.11 | $10.05 |
| April 2004 | $3.06 | $9.87 |
| March 2004 | $3.07 | $9.92 |
| February 2004 | $3.07 | $9.90 |
| January 2004 | $3.04 | $9.81 |
| December 2003 | $2.99 | $9.65 |
| November 2003 | $3.02 | $9.73 |
| October 2003 | $2.92 | $9.43 |
| September 2003 | $2.73 | $8.80 |
| August 2003 | $2.81 | $9.08 |
| July 2003 | $2.71 | $8.74 |
| June 2003 | $2.57 | $8.30 |
| May 2003 | $2.54 | $8.21 |
| April 2003 | $2.37 | $7.66 |
| March 2003 | $2.26 | $7.30 |
| February 2003 | $2.28 | $7.37 |
| January 2003 | $2.33 | $7.51 |
| December 2002 | $2.36 | $7.63 |
| November 2002 | $2.50 | $8.08 |
| October 2002 | $2.45 | $7.92 |
| September 2002 | $2.34 | $7.55 |
| August 2002 | $2.44 | $7.88 |
| July 2002 | $2.40 | $7.76 |
| June 2002 | $2.64 | $8.51 |
| May 2002 | $2.84 | $9.16 |
| April 2002 | $2.86 | $9.22 |
| March 2002 | $2.84 | $9.18 |
| February 2002 | $2.66 | $8.59 |
| January 2002 | $2.76 | $8.91 |
| December 2001 | $2.82 | $9.09 |
| November 2001 | $2.75 | $8.88 |
| October 2001 | $2.55 | $8.22 |
| September 2001 | $2.43 | $7.85 |
| August 2001 | $2.70 | $8.71 |
| July 2001 | $2.87 | $9.27 |
| June 2001 | $2.90 | $9.37 |
| May 2001 | $2.91 | $9.39 |
| April 2001 | $2.91 | $9.39 |
| March 2001 | $2.67 | $8.62 |
| February 2001 | $2.89 | $9.32 |
BMDSX
Price: $18.36
52 week price:
Dividend Yield: 13.19%
5-year range yield:
Forward Dividend Yield: 12.88%
Dividend Per Share: 2.35 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 32.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%