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Baird Short Term Bond Fund Inst - Price History
Monthly price history for BSBIX (Baird Short Term Bond Fund Inst)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $9.40 | $9.40 |
| April 2024 | $9.34 | $9.34 |
| March 2024 | $9.39 | $9.39 |
| February 2024 | $9.34 | $9.37 |
| January 2024 | $9.36 | $9.43 |
| December 2023 | $9.32 | $9.41 |
| November 2023 | $9.19 | $9.32 |
| October 2023 | $9.08 | $9.23 |
| September 2023 | $9.05 | $9.23 |
| August 2023 | $9.05 | $9.26 |
| July 2023 | $9.01 | $9.25 |
| June 2023 | $8.96 | $9.22 |
| May 2023 | $8.98 | $9.27 |
| April 2023 | $8.99 | $9.31 |
| March 2023 | $8.95 | $9.29 |
| February 2023 | $8.86 | $9.22 |
| January 2023 | $8.91 | $9.30 |
| December 2022 | $8.82 | $9.22 |
| November 2022 | $8.79 | $9.22 |
| October 2022 | $8.70 | $9.14 |
| September 2022 | $8.72 | $9.18 |
| August 2022 | $8.82 | $9.31 |
| July 2022 | $8.89 | $9.39 |
| June 2022 | $8.83 | $9.34 |
| May 2022 | $8.90 | $9.43 |
| April 2022 | $8.85 | $9.39 |
| March 2022 | $8.91 | $9.46 |
| February 2022 | $9.03 | $9.60 |
| January 2022 | $9.08 | $9.66 |
| December 2021 | $9.15 | $9.74 |
| November 2021 | $9.16 | $9.79 |
| October 2021 | $9.17 | $9.81 |
| September 2021 | $9.20 | $9.85 |
| August 2021 | $9.21 | $9.87 |
| July 2021 | $9.22 | $9.88 |
| June 2021 | $9.20 | $9.87 |
| May 2021 | $9.21 | $9.89 |
| April 2021 | $9.19 | $9.88 |
| March 2021 | $9.18 | $9.88 |
| February 2021 | $9.19 | $9.90 |
| January 2021 | $9.19 | $9.91 |
| December 2020 | $9.19 | $9.92 |
| November 2020 | $9.17 | $9.98 |
| October 2020 | $9.14 | $9.97 |
| September 2020 | $9.13 | $9.97 |
| August 2020 | $9.13 | $9.98 |
| July 2020 | $9.12 | $9.98 |
| June 2020 | $9.08 | $9.95 |
| May 2020 | $9.01 | $9.89 |
| April 2020 | $8.93 | $9.82 |
| March 2020 | $8.78 | $9.67 |
| February 2020 | $8.94 | $9.87 |
| January 2020 | $8.88 | $9.82 |
| December 2019 | $8.82 | $9.77 |
| November 2019 | $8.80 | $9.77 |
| October 2019 | $8.80 | $9.79 |
| September 2019 | $8.76 | $9.77 |
| August 2019 | $8.76 | $9.79 |
| July 2019 | $8.69 | $9.73 |
| June 2019 | $8.69 | $9.75 |
| May 2019 | $8.63 | $9.71 |
| April 2019 | $8.58 | $9.67 |
| March 2019 | $8.56 | $9.67 |
| February 2019 | $8.50 | $9.62 |
| January 2019 | $8.47 | $9.61 |
| December 2018 | $8.42 | $9.57 |
| November 2018 | $8.37 | $9.53 |
| October 2018 | $8.36 | $9.54 |
| September 2018 | $8.35 | $9.55 |
| August 2018 | $8.35 | $9.57 |
| July 2018 | $8.32 | $9.55 |
| June 2018 | $8.31 | $9.56 |
| May 2018 | $8.30 | $9.57 |
| April 2018 | $8.27 | $9.55 |
| March 2018 | $8.28 | $9.57 |
| February 2018 | $8.27 | $9.58 |
| January 2018 | $8.28 | $9.61 |
| December 2017 | $8.30 | $9.64 |
| November 2017 | $8.30 | $9.66 |
| October 2017 | $8.31 | $9.69 |
| September 2017 | $8.31 | $9.70 |
| August 2017 | $8.31 | $9.72 |
| July 2017 | $8.29 | $9.71 |
| June 2017 | $8.26 | $9.69 |
| May 2017 | $8.27 | $9.71 |
| April 2017 | $8.24 | $9.69 |
| March 2017 | $8.22 | $9.68 |
| February 2017 | $8.21 | $9.68 |
| January 2017 | $8.20 | $9.68 |
| December 2016 | $8.18 | $9.66 |
| November 2016 | $8.17 | $9.67 |
| October 2016 | $8.21 | $9.73 |
| September 2016 | $8.20 | $9.74 |
| August 2016 | $8.20 | $9.74 |
| July 2016 | $8.20 | $9.76 |
| June 2016 | $8.18 | $9.75 |
| May 2016 | $8.13 | $9.70 |
| April 2016 | $8.12 | $9.70 |
| March 2016 | $8.09 | $9.68 |
| February 2016 | $8.03 | $9.62 |
| January 2016 | $8.02 | $9.62 |
| December 2015 | $8 | $9.60 |
| November 2015 | $8.02 | $9.65 |
| October 2015 | $8.02 | $9.66 |
| September 2015 | $8.02 | $9.67 |
| August 2015 | $8 | $9.66 |
| July 2015 | $8 | $9.68 |
| June 2015 | $8 | $9.68 |
| May 2015 | $8.01 | $9.71 |
| April 2015 | $8 | $9.71 |
| March 2015 | $7.99 | $9.71 |
| February 2015 | $7.97 | $9.70 |
| January 2015 | $7.98 | $9.72 |
| December 2014 | $7.93 | $9.67 |
| November 2014 | $7.95 | $9.72 |
| October 2014 | $7.94 | $9.72 |
| September 2014 | $7.91 | $9.70 |
| August 2014 | $7.92 | $9.73 |
| July 2014 | $7.91 | $9.72 |
| June 2014 | $7.91 | $9.74 |
| May 2014 | $7.91 | $9.75 |
| April 2014 | $7.88 | $9.73 |
| March 2014 | $7.86 | $9.71 |
| February 2014 | $7.86 | $9.73 |
| January 2014 | $7.84 | $9.72 |
| December 2013 | $7.81 | $9.69 |
| November 2013 | $7.83 | $9.74 |
| October 2013 | $7.81 | $9.73 |
| September 2013 | $7.78 | $9.70 |
| August 2013 | $7.75 | $9.68 |
| July 2013 | $7.76 | $9.70 |
| June 2013 | $7.73 | $9.68 |
| May 2013 | $7.77 | $9.74 |
| April 2013 | $7.78 | $9.77 |
| March 2013 | $7.76 | $9.76 |
| February 2013 | $7.75 | $9.76 |
| January 2013 | $7.74 | $9.76 |
| December 2012 | $7.72 | $9.75 |
| November 2012 | $7.71 | $9.78 |
| October 2012 | $7.70 | $9.78 |
| September 2012 | $7.67 | $9.76 |
| August 2012 | $7.64 | $9.74 |
| July 2012 | $7.61 | $9.72 |
| June 2012 | $7.56 | $9.68 |
| May 2012 | $7.55 | $9.68 |
| April 2012 | $7.55 | $9.70 |
| March 2012 | $7.53 | $9.69 |
| February 2012 | $7.51 | $9.68 |
| January 2012 | $7.48 | $9.66 |
| December 2011 | $7.41 | $9.59 |
| November 2011 | $7.39 | $9.64 |
| October 2011 | $7.40 | $9.68 |
| September 2011 | $7.37 | $9.65 |
| August 2011 | $7.39 | $9.70 |
| July 2011 | $7.42 | $9.76 |
| June 2011 | $7.38 | $9.73 |
| May 2011 | $7.39 | $9.76 |
| April 2011 | $7.35 | $9.73 |
| March 2011 | $7.31 | $9.69 |
| February 2011 | $7.30 | $9.69 |
| January 2011 | $7.29 | $9.70 |
| December 2010 | $7.26 | $9.68 |
| November 2010 | $7.27 | $9.74 |
| October 2010 | $7.29 | $9.79 |
| September 2010 | $7.26 | $9.77 |
| August 2010 | $7.23 | $9.75 |
| July 2010 | $7.19 | $9.72 |
| June 2010 | $7.14 | $9.67 |
| May 2010 | $7.10 | $9.64 |
| April 2010 | $7.09 | $9.66 |
| March 2010 | $7.05 | $9.63 |
| February 2010 | $7.05 | $9.65 |
| January 2010 | $7.02 | $9.64 |
| December 2009 | $6.96 | $9.57 |
| November 2009 | $6.97 | $9.62 |
| October 2009 | $6.91 | $9.57 |
| September 2009 | $6.87 | $9.54 |
| August 2009 | $6.81 | $9.49 |
| July 2009 | $6.74 | $9.42 |
| June 2009 | $6.68 | $9.37 |
| May 2009 | $6.62 | $9.32 |
| April 2009 | $6.54 | $9.24 |
| March 2009 | $6.49 | $9.21 |
| February 2009 | $6.45 | $9.19 |
| January 2009 | $6.48 | $9.27 |
| December 2008 | $6.43 | $9.24 |
| November 2008 | $6.38 | $9.22 |
| October 2008 | $6.38 | $9.27 |
| September 2008 | $6.46 | $9.43 |
| August 2008 | $6.65 | $9.75 |
| July 2008 | $6.61 | $9.73 |
| June 2008 | $6.60 | $9.77 |
| May 2008 | $6.62 | $9.83 |
| April 2008 | $6.60 | $9.84 |
| March 2008 | $6.62 | $9.90 |
| February 2008 | $6.66 | $10 |
| January 2008 | $6.64 | $10.01 |
| December 2007 | $6.55 | $9.91 |
| November 2007 | $6.53 | $9.93 |
| October 2007 | $6.46 | $9.87 |
| September 2007 | $6.44 | $9.87 |
| August 2007 | $6.38 | $9.83 |
| July 2007 | $6.34 | $9.81 |
| June 2007 | $6.30 | $9.79 |
| May 2007 | $6.28 | $9.79 |
| April 2007 | $6.29 | $9.84 |
| March 2007 | $6.26 | $9.84 |
| February 2007 | $6.24 | $9.84 |
| January 2007 | $6.19 | $9.80 |
| December 2006 | $6.17 | $9.81 |
| November 2006 | $6.16 | $9.84 |
| October 2006 | $6.13 | $9.82 |
| September 2006 | $6.10 | $9.82 |
| August 2006 | $6.07 | $9.80 |
| July 2006 | $6.02 | $9.76 |
| June 2006 | $5.98 | $9.72 |
| May 2006 | $5.96 | $9.73 |
| April 2006 | $5.95 | $9.75 |
| March 2006 | $5.92 | $9.74 |
| February 2006 | $5.92 | $9.77 |
| January 2006 | $5.91 | $9.78 |
| December 2005 | $5.90 | $9.79 |
| November 2005 | $5.88 | $9.79 |
| October 2005 | $5.86 | $9.79 |
| September 2005 | $5.86 | $9.82 |
| August 2005 | $5.87 | $9.87 |
| July 2005 | $5.84 | $9.84 |
| June 2005 | $5.85 | $9.89 |
| May 2005 | $5.84 | $9.89 |
| April 2005 | $5.81 | $9.87 |
| March 2005 | $5.78 | $9.84 |
| February 2005 | $5.78 | $9.86 |
| January 2005 | $5.79 | $9.91 |
| December 2004 | $5.79 | $9.93 |
| November 2004 | $5.77 | $9.92 |
| October 2004 | $5.80 | $9.99 |
| September 2004 | $5.78 | $9.97 |
| August 2004 | $5.78 | $10 |
BSBIX
Price: $9.40
52 week price:
5-year range yield:
Forward Dividend Yield: 4.10%
Dividend Per Share: 0.39 USD
Exchange: NAS
Market Capitalization: 9.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 7.74%
DGR5: 11.38%
DGR10: 3.95%