Baird Aggregate Bond Fund Class Investor (BAGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.40
-0.02 (-0.19%)
Dec 5, 2025, 8:05 AM EST
BAGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.10% |
| Dec 4, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.19% |
| Dec 3, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.10% |
| Dec 2, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.10% |
| Dec 1, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.38% |
| Nov 28, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.19% |
| Nov 26, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.19% |
| Nov 25, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.10% |
| Nov 24, 2025 | 10.42 | 10.42 | 10.42 | 10.45 | 10.42 | 0.19% |
| Nov 21, 2025 | 10.40 | 10.40 | 10.40 | 10.43 | 10.40 | 0.10% |
| Nov 20, 2025 | 10.39 | 10.39 | 10.39 | 10.42 | 10.39 | 0.19% |
| Nov 19, 2025 | 10.37 | 10.37 | 10.37 | 10.40 | 10.37 | - |
| Nov 18, 2025 | 10.37 | 10.37 | 10.37 | 10.40 | 10.37 | 0.10% |
| Nov 17, 2025 | 10.36 | 10.36 | 10.36 | 10.39 | 10.36 | - |
| Nov 14, 2025 | 10.36 | 10.36 | 10.36 | 10.39 | 10.36 | -0.10% |
| Nov 13, 2025 | 10.37 | 10.37 | 10.37 | 10.40 | 10.37 | -0.29% |
| Nov 12, 2025 | 10.40 | 10.40 | 10.40 | 10.43 | 10.40 | - |
| Nov 11, 2025 | 10.40 | 10.40 | 10.40 | 10.43 | 10.40 | 0.19% |
| Nov 10, 2025 | 10.38 | 10.38 | 10.38 | 10.41 | 10.38 | - |
| Nov 7, 2025 | 10.38 | 10.38 | 10.38 | 10.41 | 10.38 | - |
| Nov 6, 2025 | 10.38 | 10.38 | 10.38 | 10.41 | 10.38 | 0.39% |
| Nov 5, 2025 | 10.34 | 10.34 | 10.34 | 10.37 | 10.34 | -0.38% |
| Nov 4, 2025 | 10.38 | 10.38 | 10.38 | 10.41 | 10.38 | 0.10% |
| Nov 3, 2025 | 10.37 | 10.37 | 10.37 | 10.40 | 10.37 | -0.10% |
| Oct 31, 2025 | 10.38 | 10.38 | 10.38 | 10.41 | 10.38 | -0.10% |
| Oct 30, 2025 | 10.39 | 10.39 | 10.39 | 10.42 | 10.39 | -0.10% |
| Oct 29, 2025 | 10.40 | 10.40 | 10.40 | 10.43 | 10.40 | -0.57% |
| Oct 28, 2025 | 10.46 | 10.46 | 10.46 | 10.49 | 10.46 | 0.10% |
| Oct 27, 2025 | 10.45 | 10.45 | 10.45 | 10.48 | 10.45 | -0.19% |
| Oct 24, 2025 | 10.44 | 10.44 | 10.44 | 10.50 | 10.44 | 0.10% |
| Oct 23, 2025 | 10.43 | 10.43 | 10.43 | 10.49 | 10.43 | -0.19% |
| Oct 22, 2025 | 10.45 | 10.45 | 10.45 | 10.51 | 10.45 | - |
| Oct 21, 2025 | 10.45 | 10.45 | 10.45 | 10.51 | 10.45 | 0.10% |
| Oct 20, 2025 | 10.44 | 10.44 | 10.44 | 10.50 | 10.44 | 0.19% |
| Oct 17, 2025 | 10.42 | 10.42 | 10.42 | 10.48 | 10.42 | -0.19% |
| Oct 16, 2025 | 10.44 | 10.44 | 10.44 | 10.50 | 10.44 | 0.38% |
| Oct 15, 2025 | 10.40 | 10.40 | 10.40 | 10.46 | 10.40 | - |
| Oct 14, 2025 | 10.40 | 10.40 | 10.40 | 10.46 | 10.40 | 0.10% |
| Oct 13, 2025 | 10.39 | 10.39 | 10.39 | 10.45 | 10.39 | 0.10% |
| Oct 10, 2025 | 10.38 | 10.38 | 10.38 | 10.44 | 10.38 | 0.48% |
| Oct 9, 2025 | 10.33 | 10.33 | 10.33 | 10.39 | 10.33 | -0.10% |
| Oct 8, 2025 | 10.34 | 10.34 | 10.34 | 10.40 | 10.34 | - |
| Oct 7, 2025 | 10.34 | 10.34 | 10.34 | 10.40 | 10.34 | 0.19% |
| Oct 6, 2025 | 10.32 | 10.32 | 10.32 | 10.38 | 10.32 | -0.19% |
| Oct 3, 2025 | 10.34 | 10.34 | 10.34 | 10.40 | 10.34 | -0.19% |
| Oct 2, 2025 | 10.36 | 10.36 | 10.36 | 10.42 | 10.36 | 0.19% |
| Oct 1, 2025 | 10.34 | 10.34 | 10.34 | 10.40 | 10.34 | 0.19% |
| Sep 30, 2025 | 10.32 | 10.32 | 10.32 | 10.38 | 10.32 | - |
| Sep 29, 2025 | 10.32 | 10.32 | 10.32 | 10.38 | 10.32 | 0.19% |
| Sep 26, 2025 | 10.30 | 10.30 | 10.30 | 10.36 | 10.30 | - |
| Sep 25, 2025 | 10.30 | 10.30 | 10.30 | 10.36 | 10.30 | -0.38% |
| Sep 24, 2025 | 10.31 | 10.31 | 10.31 | 10.40 | 10.31 | -0.19% |
| Sep 23, 2025 | 10.33 | 10.33 | 10.33 | 10.42 | 10.33 | 0.19% |
| Sep 22, 2025 | 10.31 | 10.31 | 10.31 | 10.40 | 10.31 | -0.10% |
| Sep 19, 2025 | 10.32 | 10.32 | 10.32 | 10.41 | 10.32 | - |
| Sep 18, 2025 | 10.32 | 10.32 | 10.32 | 10.41 | 10.32 | -0.29% |
| Sep 17, 2025 | 10.35 | 10.35 | 10.35 | 10.44 | 10.35 | -0.19% |
| Sep 16, 2025 | 10.37 | 10.37 | 10.37 | 10.46 | 10.37 | - |
| Sep 15, 2025 | 10.37 | 10.37 | 10.37 | 10.46 | 10.37 | 0.29% |
| Sep 12, 2025 | 10.34 | 10.34 | 10.34 | 10.43 | 10.34 | -0.19% |
| Sep 11, 2025 | 10.36 | 10.36 | 10.36 | 10.45 | 10.36 | 0.19% |
| Sep 10, 2025 | 10.34 | 10.34 | 10.34 | 10.43 | 10.34 | 0.19% |
| Sep 9, 2025 | 10.32 | 10.32 | 10.32 | 10.41 | 10.32 | -0.19% |
| Sep 8, 2025 | 10.34 | 10.34 | 10.34 | 10.43 | 10.34 | 0.38% |
| Sep 5, 2025 | 10.30 | 10.30 | 10.30 | 10.39 | 10.30 | 0.48% |
| Sep 4, 2025 | 10.25 | 10.25 | 10.25 | 10.34 | 10.25 | 0.39% |
| Sep 3, 2025 | 10.21 | 10.21 | 10.21 | 10.30 | 10.21 | 0.29% |
| Sep 2, 2025 | 10.18 | 10.18 | 10.18 | 10.27 | 10.18 | -0.29% |
| Aug 29, 2025 | 10.21 | 10.21 | 10.21 | 10.30 | 10.21 | -0.10% |
| Aug 28, 2025 | 10.22 | 10.22 | 10.22 | 10.31 | 10.22 | 0.19% |
| Aug 27, 2025 | 10.20 | 10.20 | 10.20 | 10.29 | 10.20 | 0.10% |
| Aug 26, 2025 | 10.19 | 10.19 | 10.19 | 10.28 | 10.19 | -0.19% |
| Aug 25, 2025 | 10.18 | 10.18 | 10.18 | 10.30 | 10.18 | -0.10% |
| Aug 22, 2025 | 10.19 | 10.19 | 10.19 | 10.31 | 10.19 | 0.39% |
| Aug 21, 2025 | 10.15 | 10.15 | 10.15 | 10.27 | 10.15 | -0.19% |
| Aug 20, 2025 | 10.17 | 10.17 | 10.17 | 10.29 | 10.17 | 0.10% |
| Aug 19, 2025 | 10.16 | 10.16 | 10.16 | 10.28 | 10.16 | 0.19% |
| Aug 18, 2025 | 10.14 | 10.14 | 10.14 | 10.26 | 10.14 | -0.10% |
| Aug 15, 2025 | 10.15 | 10.15 | 10.15 | 10.27 | 10.15 | -0.19% |
| Aug 14, 2025 | 10.17 | 10.17 | 10.17 | 10.29 | 10.17 | -0.29% |
| Aug 13, 2025 | 10.20 | 10.20 | 10.20 | 10.32 | 10.20 | 0.39% |
| Aug 12, 2025 | 10.16 | 10.16 | 10.16 | 10.28 | 10.16 | - |
| Aug 11, 2025 | 10.16 | 10.16 | 10.16 | 10.28 | 10.16 | 0.10% |
| Aug 8, 2025 | 10.15 | 10.15 | 10.15 | 10.27 | 10.15 | -0.29% |
| Aug 7, 2025 | 10.18 | 10.18 | 10.18 | 10.30 | 10.18 | - |
| Aug 6, 2025 | 10.18 | 10.18 | 10.18 | 10.30 | 10.18 | -0.10% |
| Aug 5, 2025 | 10.19 | 10.19 | 10.19 | 10.31 | 10.19 | 0.10% |
| Aug 4, 2025 | 10.18 | 10.18 | 10.18 | 10.30 | 10.18 | 0.10% |
| Aug 1, 2025 | 10.17 | 10.17 | 10.17 | 10.29 | 10.17 | 0.78% |
| Jul 31, 2025 | 10.09 | 10.09 | 10.09 | 10.21 | 10.09 | - |
| Jul 30, 2025 | 10.09 | 10.09 | 10.09 | 10.21 | 10.09 | -0.20% |
| Jul 29, 2025 | 10.11 | 10.11 | 10.11 | 10.23 | 10.11 | 0.49% |
| Jul 28, 2025 | 10.06 | 10.06 | 10.06 | 10.18 | 10.06 | -0.49% |
| Jul 25, 2025 | 10.08 | 10.08 | 10.08 | 10.23 | 10.08 | 0.20% |
| Jul 24, 2025 | 10.06 | 10.06 | 10.06 | 10.21 | 10.06 | -0.10% |
| Jul 23, 2025 | 10.07 | 10.07 | 10.07 | 10.22 | 10.07 | -0.20% |
| Jul 22, 2025 | 10.09 | 10.09 | 10.09 | 10.24 | 10.09 | 0.20% |
| Jul 21, 2025 | 10.07 | 10.07 | 10.07 | 10.22 | 10.07 | 0.29% |
| Jul 18, 2025 | 10.04 | 10.04 | 10.04 | 10.19 | 10.04 | 0.20% |
| Jul 17, 2025 | 10.02 | 10.02 | 10.02 | 10.17 | 10.02 | - |