Baird Core Intermediate Municipal Bond Fund - Investor Class ( BMNSX) - Price History
Monthly price history for BMNSX (Baird Core Intermediate Municipal Bond Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.37 | $10.37 |
| May 2026 | $10.35 | $10.35 |
| April 2026 | $10.31 | $10.34 |
| March 2026 | $10.23 | $10.29 |
| February 2026 | $10.41 | $10.50 |
| January 2026 | $10.31 | $10.42 |
| December 2025 | $10.23 | $10.37 |
| November 2025 | $10.20 | $10.37 |
| October 2025 | $10.16 | $10.36 |
| September 2025 | $10.09 | $10.31 |
| August 2025 | $9.94 | $10.19 |
| July 2025 | $9.88 | $10.15 |
| June 2025 | $9.87 | $10.17 |
| May 2025 | $9.80 | $10.12 |
| April 2025 | $9.78 | $10.13 |
| March 2025 | $9.80 | $10.18 |
| February 2025 | $9.91 | $10.32 |
| January 2025 | $9.82 | $10.26 |
| December 2024 | $9.78 | $10.24 |
| November 2024 | $9.86 | $10.35 |
| October 2024 | $9.75 | $10.26 |
| September 2024 | $9.85 | $10.40 |
| August 2024 | $9.77 | $10.34 |
| July 2024 | $9.69 | $10.28 |
| June 2024 | $9.61 | $10.22 |
| May 2024 | $9.49 | $10.12 |
| April 2024 | $9.50 | $10.16 |
| March 2024 | $9.57 | $10.26 |
| February 2024 | $9.57 | $10.29 |
| January 2024 | $9.56 | $10.30 |
| December 2023 | $9.56 | $10.33 |
| November 2023 | $9.38 | $10.16 |
| October 2023 | $8.98 | $9.75 |
| September 2023 | $9.05 | $9.85 |
| August 2023 | $9.22 | $10.06 |
| July 2023 | $9.28 | $10.15 |
| June 2023 | $9.26 | $10.15 |
| May 2023 | $9.19 | $10.10 |
| April 2023 | $9.25 | $10.19 |
| March 2023 | $9.27 | $10.23 |
| February 2023 | $9.12 | $10.09 |
| January 2023 | $9.28 | $10.29 |
| December 2022 | $9.08 | $10.09 |
| November 2022 | $9.06 | $10.09 |
| October 2022 | $8.75 | $9.76 |
| September 2022 | $8.79 | $9.82 |
| August 2022 | $9.04 | $10.12 |
| July 2022 | $9.20 | $10.31 |
| June 2022 | $9.02 | $10.12 |
| May 2022 | $9.14 | $10.27 |
| April 2022 | $9.05 | $10.18 |
| March 2022 | $9.25 | $10.42 |
| February 2022 | $9.47 | $10.68 |
| January 2022 | $9.52 | $10.74 |
| December 2021 | $9.70 | $10.96 |
| November 2021 | $9.69 | $10.97 |
| October 2021 | $9.62 | $10.90 |
| September 2021 | $9.64 | $10.93 |
| August 2021 | $9.70 | $11 |
| July 2021 | $9.72 | $11.04 |
| June 2021 | $9.66 | $10.98 |
| May 2021 | $9.64 | $10.97 |
| April 2021 | $9.61 | $10.95 |
| March 2021 | $9.55 | $10.89 |
| February 2021 | $9.50 | $10.85 |
| January 2021 | $9.61 | $10.99 |
| December 2020 | $9.57 | $10.95 |
| November 2020 | $9.52 | $10.93 |
| October 2020 | $9.42 | $10.83 |
| September 2020 | $9.43 | $10.86 |
| August 2020 | $9.43 | $10.87 |
| July 2020 | $9.45 | $10.91 |
| June 2020 | $9.32 | $10.78 |
| May 2020 | $9.26 | $10.72 |
| April 2020 | $9.01 | $10.46 |
| March 2020 | $9.11 | $10.59 |
| February 2020 | $9.35 | $10.89 |
| January 2020 | $9.25 | $10.79 |
| December 2019 | $9.11 | $10.64 |
| November 2019 | $9.08 | $10.63 |
| October 2019 | $9.07 | $10.64 |
| September 2019 | $9.05 | $10.64 |
| August 2019 | $9.11 | $10.73 |
| July 2019 | $9 | $10.61 |
| June 2019 | $8.93 | $10.55 |
| May 2019 | $8.89 | $10.52 |
| April 2019 | $8.78 | $10.41 |
| March 2019 | $8.76 | $10.41 |
| February 2019 | $8.66 | $10.30 |
| January 2019 | $8.62 | $10.27 |
| December 2018 | $8.56 | $10.22 |
| November 2018 | $8.47 | $10.13 |
| October 2018 | $8.40 | $10.07 |
| September 2018 | $8.44 | $10.13 |
| August 2018 | $8.47 | $10.19 |
| July 2018 | $8.46 | $10.19 |
| June 2018 | $8.45 | $10.19 |
| May 2018 | $8.44 | $10.20 |
| April 2018 | $8.36 | $10.12 |
| March 2018 | $8.39 | $10.17 |
| February 2018 | $8.36 | $10.15 |
| January 2018 | $8.38 | $10.20 |
| December 2017 | $8.47 | $10.32 |
| November 2017 | $8.39 | $10.24 |
| October 2017 | $8.42 | $10.29 |
| September 2017 | $8.40 | $10.28 |
| August 2017 | $8.43 | $10.33 |
| July 2017 | $8.37 | $10.27 |
| June 2017 | $8.32 | $10.23 |
| May 2017 | $8.34 | $10.26 |
| April 2017 | $8.24 | $10.15 |
| March 2017 | $8.17 | $10.09 |
| February 2017 | $8.14 | $10.07 |
| January 2017 | $8.11 | $10.04 |
| December 2016 | $8.07 | $10 |
| November 2016 | $8.01 | $10.01 |
| October 2016 | $8.25 | $10.32 |
| September 2016 | $8.30 | $10.40 |
| August 2016 | $8.33 | $10.45 |
| July 2016 | $8.31 | $10.44 |
| June 2016 | $8.31 | $10.45 |
| May 2016 | $8.20 | $10.32 |
| April 2016 | $8.18 | $10.31 |
| March 2016 | $8.11 | $10.24 |
| February 2016 | $8.08 | $10.21 |
| January 2016 | $8.07 | $10.22 |
| December 2015 | $8 | $10.13 |
| November 2015 | $7.94 | $10.09 |
| October 2015 | $7.92 | $10.07 |
| September 2015 | $7.89 | $10.05 |
| August 2015 | $7.85 | $10 |
BMNSX
Price: $10.37
Dividend Yield: 3.25%
Forward Dividend Yield: 3.48%
Dividend Per Share: 0.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 6.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%