Baird Ultra Short Bond Fund Investor Cl ( BUBSX) - Price History
Monthly price history for BUBSX (Baird Ultra Short Bond Fund Investor Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $10.15 | $10.15 |
| August 2026 | $10.14 | $10.14 |
| July 2026 | $10.11 | $10.14 |
| June 2026 | $10.08 | $10.14 |
| May 2026 | $10.05 | $10.14 |
| April 2026 | $10.02 | $10.14 |
| March 2026 | $9.99 | $10.14 |
| February 2026 | $9.96 | $10.15 |
| January 2026 | $9.94 | $10.15 |
| December 2025 | $9.91 | $10.15 |
| November 2025 | $9.87 | $10.17 |
| October 2025 | $9.84 | $10.17 |
| September 2025 | $9.81 | $10.17 |
| August 2025 | $9.77 | $10.16 |
| July 2025 | $9.72 | $10.14 |
| June 2025 | $9.69 | $10.15 |
| May 2025 | $9.65 | $10.14 |
| April 2025 | $9.62 | $10.14 |
| March 2025 | $9.59 | $10.14 |
| February 2025 | $9.55 | $10.14 |
| January 2025 | $9.52 | $10.14 |
| December 2024 | $9.48 | $10.13 |
| November 2024 | $9.44 | $10.16 |
| October 2024 | $9.40 | $10.16 |
| September 2024 | $9.38 | $10.17 |
| August 2024 | $9.33 | $10.16 |
| July 2024 | $9.27 | $10.14 |
| June 2024 | $9.22 | $10.12 |
| May 2024 | $9.18 | $10.12 |
| April 2024 | $9.14 | $10.11 |
| March 2024 | $9.11 | $10.12 |
| February 2024 | $9.06 | $10.11 |
| January 2024 | $9.03 | $10.12 |
| December 2023 | $8.98 | $10.10 |
| November 2023 | $8.94 | $10.11 |
| October 2023 | $8.88 | $10.09 |
| September 2023 | $8.84 | $10.09 |
| August 2023 | $8.81 | $10.09 |
| July 2023 | $8.77 | $10.08 |
| June 2023 | $8.72 | $10.06 |
| May 2023 | $8.69 | $10.06 |
| April 2023 | $8.66 | $10.06 |
| March 2023 | $8.62 | $10.05 |
| February 2023 | $8.59 | $10.04 |
| January 2023 | $8.57 | $10.04 |
| December 2022 | $8.52 | $10.01 |
| November 2022 | $8.49 | $10 |
| October 2022 | $8.45 | $9.98 |
| September 2022 | $8.44 | $9.98 |
| August 2022 | $8.45 | $10.01 |
| July 2022 | $8.44 | $10.01 |
| June 2022 | $8.42 | $10 |
| May 2022 | $8.44 | $10.02 |
| April 2022 | $8.42 | $10.01 |
| March 2022 | $8.43 | $10.02 |
| February 2022 | $8.44 | $10.04 |
| January 2022 | $8.46 | $10.06 |
| December 2021 | $8.46 | $10.07 |
| November 2021 | $8.47 | $10.08 |
| October 2021 | $8.47 | $10.08 |
| September 2021 | $8.48 | $10.09 |
| August 2021 | $8.48 | $10.09 |
| July 2021 | $8.47 | $10.09 |
| June 2021 | $8.47 | $10.09 |
| May 2021 | $8.48 | $10.10 |
| April 2021 | $8.48 | $10.10 |
| March 2021 | $8.47 | $10.10 |
| February 2021 | $8.47 | $10.10 |
| January 2021 | $8.47 | $10.10 |
| December 2020 | $8.47 | $10.10 |
| November 2020 | $8.46 | $10.11 |
| October 2020 | $8.46 | $10.11 |
| September 2020 | $8.46 | $10.12 |
| August 2020 | $8.46 | $10.12 |
| July 2020 | $8.46 | $10.13 |
| June 2020 | $8.45 | $10.12 |
| May 2020 | $8.42 | $10.10 |
| April 2020 | $8.36 | $10.03 |
| March 2020 | $8.28 | $9.95 |
| February 2020 | $8.37 | $10.07 |
| January 2020 | $8.35 | $10.06 |
| December 2019 | $8.33 | $10.05 |
| November 2019 | $8.32 | $10.06 |
| October 2019 | $8.30 | $10.06 |
| September 2019 | $8.29 | $10.06 |
| August 2019 | $8.27 | $10.06 |
| July 2019 | $8.25 | $10.05 |
| June 2019 | $8.24 | $10.06 |
| May 2019 | $8.22 | $10.05 |
| April 2019 | $8.19 | $10.04 |
| March 2019 | $8.17 | $10.04 |
| February 2019 | $8.15 | $10.03 |
| January 2019 | $8.14 | $10.03 |
| December 2018 | $8.10 | $10 |
| November 2018 | $8.09 | $10.02 |
| October 2018 | $8.09 | $10.03 |
| September 2018 | $8.07 | $10.03 |
| August 2018 | $8.06 | $10.03 |
| July 2018 | $8.04 | $10.03 |
| June 2018 | $8.02 | $10.02 |
| May 2018 | $8.02 | $10.03 |
| April 2018 | $8 | $10.02 |
| March 2018 | $7.99 | $10.02 |
| February 2018 | $7.98 | $10.02 |
| January 2018 | $7.98 | $10.03 |
| December 2017 | $7.97 | $10.03 |
| November 2017 | $7.96 | $10.03 |
| October 2017 | $7.96 | $10.04 |
| September 2017 | $7.95 | $10.04 |
| August 2017 | $7.94 | $10.04 |
| July 2017 | $7.93 | $10.04 |
| June 2017 | $7.93 | $10.04 |
| May 2017 | $7.92 | $10.04 |
| April 2017 | $7.92 | $10.04 |
| March 2017 | $7.90 | $10.03 |
| February 2017 | $7.90 | $10.04 |
| January 2017 | $7.89 | $10.03 |
| December 2016 | $7.89 | $10.03 |
| November 2016 | $7.88 | $10.03 |
| October 2016 | $7.87 | $10.03 |
| September 2016 | $7.87 | $10.03 |
| August 2016 | $7.86 | $10.03 |
| July 2016 | $7.86 | $10.03 |
| June 2016 | $7.85 | $10.02 |
| May 2016 | $7.83 | $10.01 |
| April 2016 | $7.83 | $10.01 |
| March 2016 | $7.81 | $9.99 |
| February 2016 | $7.79 | $9.97 |
| January 2016 | $7.80 | $9.99 |
| December 2015 | $7.78 | $9.98 |
| November 2015 | $7.79 | $10 |
| October 2015 | $7.80 | $10.01 |
| September 2015 | $7.79 | $10.01 |
| August 2015 | $7.80 | $10.02 |
| July 2015 | $7.80 | $10.03 |
| June 2015 | $7.80 | $10.04 |
| May 2015 | $7.81 | $10.05 |
| April 2015 | $7.80 | $10.04 |
| March 2015 | $7.80 | $10.04 |
| February 2015 | $7.78 | $10.03 |
| January 2015 | $7.78 | $10.03 |
| December 2014 | $7.77 | $10.02 |
| November 2014 | $7.79 | $10.05 |
| October 2014 | $7.78 | $10.05 |
| September 2014 | $7.78 | $10.05 |
| August 2014 | $7.79 | $10.07 |
| July 2014 | $7.78 | $10.06 |
| June 2014 | $7.78 | $10.07 |
| May 2014 | $7.77 | $10.06 |
| April 2014 | $7.76 | $10.06 |
| March 2014 | $7.76 | $10.06 |
| February 2014 | $7.75 | $10.05 |
| January 2014 | $7.74 | $10.05 |
| December 2013 | $7.70 | $10 |
BUBSX
Price: $10.15
52 week price:
Dividend Yield: 3.91%
5-year range yield:
Forward Dividend Yield: 3.51%
Dividend Per Share: 0.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 9.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%