Baird Equity Opportunity Fund - Investor Class ( BSVSX) - Price History
Monthly price history for BSVSX (Baird Equity Opportunity Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15.09 | $15.09 |
| May 2026 | $14.14 | $14.14 |
| April 2026 | $13.64 | $13.64 |
| March 2026 | $12.98 | $12.98 |
| February 2026 | $14.35 | $14.35 |
| January 2026 | $14.35 | $14.35 |
| December 2025 | $14.66 | $14.66 |
| November 2025 | $12.42 | $16.21 |
| October 2025 | $12.78 | $16.69 |
| September 2025 | $12.59 | $16.44 |
| August 2025 | $12.70 | $16.58 |
| July 2025 | $12.32 | $16.09 |
| June 2025 | $12.09 | $15.78 |
| May 2025 | $11.40 | $14.89 |
| April 2025 | $10.56 | $13.78 |
| March 2025 | $11.04 | $14.41 |
| February 2025 | $12.16 | $15.88 |
| January 2025 | $13.04 | $17.02 |
| December 2024 | $12.40 | $16.19 |
| November 2024 | $12.71 | $16.96 |
| October 2024 | $10.95 | $14.62 |
| September 2024 | $10.74 | $14.34 |
| August 2024 | $10.60 | $14.15 |
| July 2024 | $10.67 | $14.24 |
| June 2024 | $10.20 | $13.61 |
| May 2024 | $9.93 | $13.25 |
| April 2024 | $9.55 | $12.75 |
| March 2024 | $10.26 | $13.69 |
| February 2024 | $9.84 | $13.13 |
| January 2024 | $9.62 | $12.84 |
| December 2023 | $9.91 | $13.23 |
| November 2023 | $9.09 | $12.13 |
| October 2023 | $7.92 | $10.57 |
| September 2023 | $8.73 | $11.65 |
| August 2023 | $9.36 | $12.49 |
| July 2023 | $10.11 | $13.49 |
| June 2023 | $9.59 | $12.80 |
| May 2023 | $9.06 | $12.09 |
| April 2023 | $9.32 | $12.44 |
| March 2023 | $9.56 | $12.76 |
| February 2023 | $9.61 | $12.82 |
| January 2023 | $9.66 | $12.89 |
| December 2022 | $8.73 | $11.65 |
| November 2022 | $6.25 | $16.36 |
| October 2022 | $6.12 | $16.02 |
| September 2022 | $5.45 | $14.25 |
| August 2022 | $6.01 | $15.73 |
| July 2022 | $6.10 | $15.96 |
| June 2022 | $5.58 | $14.60 |
| May 2022 | $6.13 | $16.04 |
| April 2022 | $6.09 | $15.93 |
| March 2022 | $6.46 | $16.89 |
| February 2022 | $6.40 | $16.76 |
| January 2022 | $6.41 | $16.78 |
| December 2021 | $6.74 | $17.65 |
| November 2021 | $6.18 | $17.64 |
| October 2021 | $6.30 | $17.98 |
| September 2021 | $6.02 | $17.16 |
| August 2021 | $6.17 | $17.61 |
| July 2021 | $6.09 | $17.38 |
| June 2021 | $6.10 | $17.41 |
| May 2021 | $6.18 | $17.62 |
| April 2021 | $6.16 | $17.58 |
| March 2021 | $5.94 | $16.94 |
| February 2021 | $5.64 | $16.10 |
| January 2021 | $5.44 | $15.51 |
| December 2020 | $5.44 | $15.52 |
| November 2020 | $4.78 | $15.23 |
| October 2020 | $4.06 | $12.94 |
| September 2020 | $4.03 | $12.85 |
| August 2020 | $4.28 | $13.63 |
| July 2020 | $4.15 | $13.24 |
| June 2020 | $4.11 | $13.09 |
| May 2020 | $4.11 | $13.09 |
| April 2020 | $4.02 | $12.80 |
| March 2020 | $3.65 | $11.64 |
| February 2020 | $4.62 | $14.71 |
| January 2020 | $4.98 | $15.87 |
| December 2019 | $5.01 | $15.98 |
| November 2019 | $4.99 | $15.97 |
| October 2019 | $4.84 | $15.51 |
| September 2019 | $4.76 | $15.25 |
| August 2019 | $4.70 | $15.03 |
| July 2019 | $4.80 | $15.38 |
| June 2019 | $4.79 | $15.34 |
| May 2019 | $4.58 | $14.67 |
| April 2019 | $4.80 | $15.38 |
| March 2019 | $4.70 | $15.04 |
| February 2019 | $4.68 | $15.01 |
| January 2019 | $4.68 | $15.01 |
| December 2018 | $4.23 | $13.58 |
| November 2018 | $4.40 | $15.38 |
| October 2018 | $4.48 | $15.64 |
| September 2018 | $4.98 | $17.40 |
| August 2018 | $5.12 | $17.88 |
| July 2018 | $4.95 | $17.29 |
| June 2018 | $4.92 | $17.19 |
| May 2018 | $4.86 | $16.97 |
| April 2018 | $4.60 | $16.09 |
| March 2018 | $4.70 | $16.42 |
| February 2018 | $4.77 | $16.66 |
| January 2018 | $4.93 | $17.23 |
| December 2017 | $4.86 | $16.97 |
| November 2017 | $4.75 | $17.51 |
| October 2017 | $4.59 | $16.91 |
| September 2017 | $4.49 | $16.53 |
| August 2017 | $4.24 | $15.61 |
| July 2017 | $4.09 | $15.05 |
| June 2017 | $4.15 | $15.28 |
| May 2017 | $4.07 | $15 |
| April 2017 | $4.09 | $15.05 |
| March 2017 | $4.04 | $14.89 |
| February 2017 | $4.03 | $14.86 |
| January 2017 | $3.96 | $14.57 |
| December 2016 | $4.02 | $14.81 |
| November 2016 | $3.85 | $14.27 |
| October 2016 | $3.66 | $13.57 |
| September 2016 | $3.78 | $14.04 |
| August 2016 | $3.76 | $13.97 |
| July 2016 | $3.80 | $14.08 |
| June 2016 | $3.71 | $13.76 |
| May 2016 | $3.59 | $13.31 |
| April 2016 | $3.48 | $12.92 |
| March 2016 | $3.53 | $13.10 |
| February 2016 | $3.35 | $12.43 |
| January 2016 | $3.30 | $12.25 |
| December 2015 | $3.50 | $12.99 |
| November 2015 | $3.67 | $13.66 |
| October 2015 | $3.65 | $13.60 |
| September 2015 | $3.53 | $13.14 |
| August 2015 | $3.55 | $13.22 |
| July 2015 | $3.71 | $13.83 |
| June 2015 | $3.79 | $14.10 |
| May 2015 | $3.80 | $14.15 |
| April 2015 | $3.68 | $13.71 |
| March 2015 | $3.75 | $13.97 |
| February 2015 | $3.62 | $13.50 |
| January 2015 | $3.45 | $12.86 |
| December 2014 | $3.70 | $13.78 |
| November 2014 | $3.62 | $13.91 |
| October 2014 | $3.66 | $14.05 |
| September 2014 | $3.52 | $13.51 |
| August 2014 | $3.74 | $14.36 |
| July 2014 | $3.52 | $13.50 |
| June 2014 | $3.75 | $14.39 |
| May 2014 | $3.59 | $13.80 |
| April 2014 | $3.61 | $13.85 |
| March 2014 | $3.70 | $14.21 |
| February 2014 | $3.64 | $13.99 |
| January 2014 | $3.52 | $13.50 |
| December 2013 | $3.64 | $13.98 |
| November 2013 | $3.52 | $13.96 |
| October 2013 | $3.40 | $13.47 |
| September 2013 | $3.29 | $13.04 |
| August 2013 | $3.14 | $12.46 |
| July 2013 | $3.19 | $12.63 |
| June 2013 | $2.97 | $11.77 |
| May 2013 | $2.99 | $11.86 |
| April 2013 | $2.90 | $11.50 |
| March 2013 | $2.90 | $11.50 |
| February 2013 | $2.77 | $10.98 |
| January 2013 | $2.71 | $10.76 |
| December 2012 | $2.57 | $10.19 |
| November 2012 | $2.50 | $10.07 |
| October 2012 | $2.49 | $10.04 |
| September 2012 | $2.54 | $10.23 |
| August 2012 | $2.48 | $9.99 |
| July 2012 | $2.44 | $9.82 |
| June 2012 | $2.42 | $9.78 |
| May 2012 | $2.34 | $9.42 |
BSVSX
Price: $15.09
52 week price:
Dividend Yield: 14.06%
5-year range yield:
Forward Dividend Yield: 13.31%
Dividend Per Share: 1.97 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 69.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 2