Baird Short-Term Municipal Bond Fund - Investor Class ( BTMSX) - Price History
Monthly price history for BTMSX (Baird Short-Term Municipal Bond Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.03 | $10.03 |
| June 2026 | $10.07 | $10.07 |
| May 2026 | $10.04 | $10.06 |
| April 2026 | $10.01 | $10.06 |
| March 2026 | $9.96 | $10.04 |
| February 2026 | $10.07 | $10.17 |
| January 2026 | $10.01 | $10.14 |
| December 2025 | $9.94 | $10.09 |
| November 2025 | $9.91 | $10.09 |
| October 2025 | $9.88 | $10.08 |
| September 2025 | $9.87 | $10.10 |
| August 2025 | $9.83 | $10.08 |
| July 2025 | $9.76 | $10.04 |
| June 2025 | $9.71 | $10.01 |
| May 2025 | $9.64 | $9.97 |
| April 2025 | $9.59 | $9.94 |
| March 2025 | $9.60 | $9.97 |
| February 2025 | $9.62 | $10.02 |
| January 2025 | $9.56 | $9.99 |
| December 2024 | $9.51 | $9.96 |
| November 2024 | $9.55 | $10.02 |
| October 2024 | $9.48 | $9.98 |
| September 2024 | $9.54 | $10.06 |
| August 2024 | $9.48 | $10.03 |
| July 2024 | $9.39 | $9.96 |
| June 2024 | $9.31 | $9.90 |
| May 2024 | $9.24 | $9.84 |
| April 2024 | $9.23 | $9.86 |
| March 2024 | $9.26 | $9.91 |
| February 2024 | $9.25 | $9.93 |
| January 2024 | $9.24 | $9.94 |
| December 2023 | $9.24 | $9.96 |
| November 2023 | $9.13 | $9.87 |
| October 2023 | $8.91 | $9.65 |
| September 2023 | $8.91 | $9.68 |
| August 2023 | $9 | $9.80 |
| July 2023 | $9.02 | $9.84 |
| June 2023 | $9 | $9.84 |
| May 2023 | $8.95 | $9.80 |
| April 2023 | $8.99 | $9.87 |
| March 2023 | $9.01 | $9.91 |
| February 2023 | $8.90 | $9.81 |
| January 2023 | $9.02 | $9.96 |
| December 2022 | $8.89 | $9.83 |
| November 2022 | $8.87 | $9.83 |
| October 2022 | $8.70 | $9.65 |
| September 2022 | $8.71 | $9.68 |
| August 2022 | $8.87 | $9.87 |
| July 2022 | $8.98 | $10 |
| June 2022 | $8.87 | $9.89 |
| May 2022 | $8.91 | $9.95 |
| April 2022 | $8.83 | $9.87 |
| March 2022 | $8.95 | $10.01 |
| February 2022 | $9.10 | $10.18 |
| January 2022 | $9.12 | $10.22 |
| December 2021 | $9.26 | $10.38 |
| November 2021 | $9.26 | $10.38 |
| October 2021 | $9.23 | $10.36 |
| September 2021 | $9.25 | $10.39 |
| August 2021 | $9.28 | $10.43 |
| July 2021 | $9.29 | $10.44 |
| June 2021 | $9.26 | $10.42 |
| May 2021 | $9.25 | $10.42 |
| April 2021 | $9.24 | $10.41 |
| March 2021 | $9.21 | $10.39 |
| February 2021 | $9.20 | $10.38 |
| January 2021 | $9.24 | $10.44 |
| December 2020 | $9.21 | $10.41 |
| November 2020 | $9.19 | $10.40 |
| October 2020 | $9.15 | $10.36 |
| September 2020 | $9.16 | $10.38 |
| August 2020 | $9.14 | $10.38 |
| July 2020 | $9.14 | $10.39 |
| June 2020 | $9.08 | $10.33 |
| May 2020 | $9.04 | $10.30 |
| April 2020 | $8.89 | $10.14 |
| March 2020 | $8.91 | $10.17 |
| February 2020 | $9.05 | $10.35 |
| January 2020 | $9.02 | $10.32 |
| December 2019 | $8.95 | $10.25 |
| November 2019 | $8.92 | $10.24 |
| October 2019 | $8.92 | $10.24 |
| September 2019 | $8.89 | $10.22 |
| August 2019 | $8.94 | $10.29 |
| July 2019 | $8.89 | $10.25 |
| June 2019 | $8.84 | $10.21 |
| May 2019 | $8.80 | $10.18 |
| April 2019 | $8.75 | $10.13 |
| March 2019 | $8.74 | $10.14 |
| February 2019 | $8.69 | $10.10 |
| January 2019 | $8.67 | $10.09 |
| December 2018 | $8.62 | $10.04 |
| November 2018 | $8.57 | $10 |
| October 2018 | $8.53 | $9.97 |
| September 2018 | $8.54 | $9.99 |
| August 2018 | $8.56 | $10.04 |
| July 2018 | $8.55 | $10.04 |
| June 2018 | $8.53 | $10.03 |
| May 2018 | $8.52 | $10.03 |
| April 2018 | $8.46 | $9.98 |
| March 2018 | $8.49 | $10.02 |
| February 2018 | $8.48 | $10.03 |
| January 2018 | $8.48 | $10.04 |
| December 2017 | $8.49 | $10.06 |
| November 2017 | $8.47 | $10.06 |
| October 2017 | $8.51 | $10.12 |
| September 2017 | $8.49 | $10.11 |
| August 2017 | $8.52 | $10.15 |
| July 2017 | $8.48 | $10.12 |
| June 2017 | $8.44 | $10.09 |
| May 2017 | $8.45 | $10.11 |
| April 2017 | $8.40 | $10.06 |
| March 2017 | $8.37 | $10.04 |
| February 2017 | $8.37 | $10.04 |
| January 2017 | $8.33 | $10 |
| December 2016 | $8.29 | $9.96 |
| November 2016 | $8.26 | $9.95 |
| October 2016 | $8.37 | $10.09 |
| September 2016 | $8.39 | $10.12 |
| August 2016 | $8.40 | $10.14 |
| July 2016 | $8.40 | $10.15 |
| June 2016 | $8.38 | $10.14 |
| May 2016 | $8.34 | $10.10 |
| April 2016 | $8.34 | $10.11 |
| March 2016 | $8.31 | $10.09 |
| February 2016 | $8.32 | $10.11 |
| January 2016 | $8.31 | $10.10 |
| December 2015 | $8.25 | $10.04 |
| November 2015 | $8.24 | $10.04 |
| October 2015 | $8.24 | $10.05 |
| September 2015 | $8.21 | $10.03 |
| August 2015 | $8.18 | $10 |
BTMSX
Price: $10.03
Dividend Yield: 3.06%
Forward Dividend Yield: 2.95%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 2.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%