Baird Aggregate Bond Fund Institutional Class (BAGIX) NASDAQ
9.87
-0.01(-0.10%)
Currency In USD
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9.87
-0.01(-0.10%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| March 13, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0 |
| March 12, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0 |
| March 11, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| March 10, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0 |
| March 09, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0 |
| March 06, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0 |
| March 05, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0 |
| March 04, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| March 03, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| March 02, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0 |
| February 27, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0 |
| February 26, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| February 25, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0 |
| February 24, 2026 | 10.06 | 10.06 | 10.03 | 10.06 | 10.06 | 0 |
| February 23, 2026 | 10.06 | 10.06 | 10.03 | 10.06 | 10.06 | 0 |
| February 20, 2026 | 10.04 | 10.04 | 0 | 10.04 | 10.04 | 0 |
| February 19, 2026 | 10.04 | 10.04 | 0 | 10.04 | 10.04 | 0 |
| February 18, 2026 | 10.04 | 10.04 | 0 | 10.04 | 10.04 | 0 |
| February 17, 2026 | 10.05 | 10.05 | 0 | 10.05 | 10.05 | 0 |
| February 13, 2026 | 10.05 | 10.05 | 0 | 10.05 | 10.05 | 0 |
| February 12, 2026 | 10.02 | 10.02 | 0 | 10.02 | 10.02 | 0 |
| February 11, 2026 | 9.98 | 9.98 | 0 | 9.98 | 9.98 | 0 |
| February 10, 2026 | 10 | 10 | 0 | 10 | 10 | 0 |
| February 09, 2026 | 9.96 | 9.96 | 0 | 9.96 | 9.96 | 0 |
| February 06, 2026 | 9.96 | 9.96 | 0 | 9.96 | 9.96 | 0 |
| February 05, 2026 | 9.96 | 9.96 | 0 | 9.96 | 9.96 | 0 |
| February 04, 2026 | 9.92 | 9.92 | 0 | 9.92 | 9.92 | 0 |
| February 03, 2026 | 9.92 | 9.92 | 0 | 9.92 | 9.92 | 0 |
| February 02, 2026 | 9.92 | 9.92 | 0 | 9.92 | 9.92 | 0 |
| January 30, 2026 | 9.93 | 9.93 | 0 | 9.93 | 9.93 | 0 |
| January 29, 2026 | 9.94 | 9.94 | 0 | 9.94 | 9.94 | 0 |
| January 28, 2026 | 9.93 | 9.93 | 0 | 9.93 | 9.93 | 0 |
| January 27, 2026 | 9.97 | 9.97 | 0 | 9.97 | 9.97 | 0 |
| January 26, 2026 | 9.97 | 9.97 | 0 | 9.97 | 9.97 | 0 |
| January 23, 2026 | 9.96 | 9.96 | 0 | 9.96 | 9.96 | 0 |
| January 22, 2026 | 9.95 | 9.95 | 0 | 9.95 | 9.95 | 0 |
| January 21, 2026 | 9.94 | 9.94 | 0 | 9.94 | 9.94 | 0 |
| January 20, 2026 | 9.92 | 9.92 | 0 | 9.92 | 9.92 | 0 |
| January 16, 2026 | 9.95 | 9.95 | 0 | 9.95 | 9.95 | 0 |
| January 15, 2026 | 9.97 | 9.97 | 0 | 9.97 | 9.97 | 0 |
| January 14, 2026 | 9.98 | 9.98 | 0 | 9.98 | 9.98 | 0 |
| January 13, 2026 | 9.96 | 9.96 | 0 | 9.96 | 9.96 | 0 |
| January 12, 2026 | 9.95 | 9.95 | 0 | 9.95 | 9.95 | 0 |
| January 09, 2026 | 9.96 | 9.96 | 0 | 9.96 | 9.96 | 0 |
| January 08, 2026 | 9.94 | 9.94 | 0 | 9.94 | 9.94 | 0 |
| January 07, 2026 | 9.96 | 9.96 | 0 | 9.96 | 9.96 | 0 |
| January 06, 2026 | 9.94 | 9.94 | 0 | 9.94 | 9.94 | 0 |
| January 05, 2026 | 9.94 | 9.94 | 0 | 9.94 | 9.94 | 0 |
| January 02, 2026 | 9.92 | 9.92 | 0 | 9.92 | 9.92 | 0 |
| December 31, 2025 | 9.94 | 9.94 | 0 | 9.94 | 9.94 | 0 |
| December 30, 2025 | 9.95 | 9.95 | 0 | 9.95 | 9.95 | 0 |
| December 29, 2025 | 9.96 | 9.96 | 0 | 9.96 | 9.96 | 0 |
| December 26, 2025 | 10 | 10 | 0 | 10 | 10 | 0 |
| December 24, 2025 | 10 | 10 | 0 | 10 | 10 | 0 |
| December 23, 2025 | 9.97 | 9.97 | 0 | 9.97 | 9.97 | 0 |
| December 22, 2025 | 9.97 | 9.97 | 0 | 9.97 | 9.97 | 0 |
| December 19, 2025 | 9.98 | 9.98 | 0 | 9.98 | 9.98 | 0 |
| December 18, 2025 | 9.99 | 9.99 | 0 | 9.99 | 9.99 | 0 |
| December 17, 2025 | 9.97 | 9.97 | 0 | 9.97 | 9.97 | 0 |
| December 16, 2025 | 9.97 | 9.97 | 0 | 9.97 | 9.97 | 0 |