Baird Strategic Municipal Bond Fund Investor Class ( BSNSX) - Price History
Monthly price history for BSNSX (Baird Strategic Municipal Bond Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.36 | $10.36 |
| June 2026 | $10.41 | $10.41 |
| May 2026 | $10.35 | $10.38 |
| April 2026 | $10.32 | $10.38 |
| March 2026 | $10.24 | $10.33 |
| February 2026 | $10.40 | $10.52 |
| January 2026 | $10.30 | $10.44 |
| December 2025 | $10.22 | $10.39 |
| November 2025 | $10.20 | $10.40 |
| October 2025 | $10.16 | $10.39 |
| September 2025 | $10.08 | $10.34 |
| August 2025 | $9.95 | $10.23 |
| July 2025 | $9.88 | $10.18 |
| June 2025 | $9.86 | $10.20 |
| May 2025 | $9.80 | $10.16 |
| April 2025 | $9.77 | $10.16 |
| March 2025 | $9.79 | $10.21 |
| February 2025 | $9.88 | $10.33 |
| January 2025 | $9.79 | $10.27 |
| December 2024 | $9.75 | $10.25 |
| November 2024 | $9.82 | $10.35 |
| October 2024 | $9.71 | $10.26 |
| September 2024 | $9.80 | $10.39 |
| August 2024 | $9.73 | $10.34 |
| July 2024 | $9.64 | $10.27 |
| June 2024 | $9.56 | $10.21 |
| May 2024 | $9.44 | $10.11 |
| April 2024 | $9.45 | $10.15 |
| March 2024 | $9.50 | $10.24 |
| February 2024 | $9.49 | $10.26 |
| January 2024 | $9.48 | $10.27 |
| December 2023 | $9.47 | $10.29 |
| November 2023 | $9.29 | $10.12 |
| October 2023 | $8.89 | $9.71 |
| September 2023 | $8.95 | $9.80 |
| August 2023 | $9.11 | $10.01 |
| July 2023 | $9.16 | $10.09 |
| June 2023 | $9.14 | $10.09 |
| May 2023 | $9.07 | $10.04 |
| April 2023 | $9.12 | $10.12 |
| March 2023 | $9.12 | $10.14 |
| February 2023 | $8.97 | $10 |
| January 2023 | $9.12 | $10.19 |
| December 2022 | $8.89 | $9.96 |
| November 2022 | $8.87 | $9.96 |
| October 2022 | $8.52 | $9.59 |
| September 2022 | $8.58 | $9.67 |
| August 2022 | $8.84 | $9.99 |
| July 2022 | $9.01 | $10.19 |
| June 2022 | $8.82 | $9.99 |
| May 2022 | $8.93 | $10.13 |
| April 2022 | $8.83 | $10.03 |
| March 2022 | $9.03 | $10.27 |
| February 2022 | $9.25 | $10.53 |
| January 2022 | $9.27 | $10.57 |
| December 2021 | $9.42 | $10.74 |
| November 2021 | $9.40 | $10.79 |
| October 2021 | $9.36 | $10.75 |
| September 2021 | $9.37 | $10.77 |
| August 2021 | $9.40 | $10.81 |
| July 2021 | $9.40 | $10.82 |
| June 2021 | $9.37 | $10.79 |
| May 2021 | $9.34 | $10.76 |
| April 2021 | $9.32 | $10.75 |
| March 2021 | $9.28 | $10.71 |
| February 2021 | $9.25 | $10.68 |
| January 2021 | $9.28 | $10.72 |
| December 2020 | $9.23 | $10.67 |
| November 2020 | $9.17 | $10.68 |
| October 2020 | $9.09 | $10.59 |
| September 2020 | $9.08 | $10.59 |
| August 2020 | $9.06 | $10.58 |
| July 2020 | $9.04 | $10.57 |
| June 2020 | $8.93 | $10.45 |
| May 2020 | $8.82 | $10.33 |
| April 2020 | $8.58 | $10.07 |
| March 2020 | $8.63 | $10.14 |
| February 2020 | $8.77 | $10.32 |
| January 2020 | $8.65 | $10.20 |
| December 2019 | $8.54 | $10.07 |
| November 2019 | $8.48 | $10.02 |
BSNSX
Price: $10.36
Dividend Yield: 3.33%
Forward Dividend Yield: 3.22%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 3.6 billion
Average Dividend Frequency: 13
Years Paying Dividends: 8
DGR3: 28.10%
DGR5: 30.00%