Baird Quality Intermediate Municipal Bond Fund - Investor Class (BMBSX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
BMBSX Historical Return
If you invested $1000 in Baird Quality Intermediate Municipal Bond Fund - Investor Class (BMBSX) 10 years ago, it would be worth $1,112.22 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,014.63, while $1000 invested 1 year ago would be worth $979.7. This corresponds to total returns of 11.22%, 1.46%, -2.03%, respectively, with annualized returns of 1.07%, 0.29%, -2.03%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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BMBSX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 22, 2026 | 11.1 | 11.17 | 11.17 | 11.17 | 11.1 | 0 |
| October 21, 2026 | 11.09 | 11.1 | 11.1 | 11.1 | 11.09 | 0 |
| October 20, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0 |
| October 19, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0 |
| October 16, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0 |
| October 15, 2026 | 11.02 | 11.09 | 11.09 | 11.09 | 11.02 | 0 |
| October 14, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0 |
| October 13, 2026 | 10.98 | 11.02 | 11.02 | 11.02 | 10.98 | 0 |
| October 12, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0 |
| October 09, 2026 | 10.93 | 10.98 | 10.98 | 10.98 | 10.93 | 0 |
| October 08, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0 |
| October 07, 2026 | 10.96 | 10.93 | 10.93 | 10.96 | 10.93 | 0 |
| October 06, 2026 | 10.97 | 10.96 | 10.96 | 10.97 | 10.96 | 0 |
| October 05, 2026 | 10.98 | 10.97 | 10.97 | 10.98 | 10.97 | 0 |
| October 02, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0 |
| October 01, 2026 | 10.91 | 10.98 | 10.98 | 10.98 | 10.91 | 0 |
| September 30, 2026 | 10.84 | 10.91 | 10.91 | 10.91 | 10.84 | 0 |
| September 29, 2026 | 10.86 | 10.84 | 10.84 | 10.86 | 10.84 | 0 |
| September 28, 2026 | 10.95 | 10.86 | 10.86 | 10.95 | 10.86 | 0 |
| September 25, 2026 | 10.99 | 10.95 | 10.95 | 10.99 | 10.95 | 0 |
| September 24, 2026 | 11.03 | 10.99 | 10.99 | 11.03 | 10.99 | 0 |
| September 23, 2026 | 11.09 | 11.03 | 11.03 | 11.09 | 11.03 | 0 |
| September 22, 2026 | 11.1 | 11.09 | 11.09 | 11.1 | 11.09 | 0 |
| September 21, 2026 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 0 |
| September 18, 2026 | 11.12 | 11.1 | 11.1 | 11.12 | 11.1 | 0 |
| September 17, 2026 | 11.11 | 11.12 | 11.12 | 11.12 | 11.11 | 0 |
| September 16, 2026 | 11.12 | 11.11 | 11.11 | 11.12 | 11.11 | 0 |
| September 15, 2026 | 11.14 | 11.12 | 11.12 | 11.14 | 11.12 | 0 |
| September 11, 2026 | 11.13 | 11.14 | 11.14 | 11.14 | 11.13 | 0 |
| September 10, 2026 | 11.2 | 11.13 | 11.13 | 11.2 | 11.13 | 0 |
| September 09, 2026 | 11.23 | 11.2 | 11.2 | 11.23 | 11.2 | 0 |
| September 08, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0 |
| September 04, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0 |
| September 03, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0 |
| September 02, 2026 | 11.24 | 11.23 | 11.23 | 11.24 | 11.23 | 0 |
| September 01, 2026 | 11.28 | 11.24 | 11.24 | 11.28 | 11.24 | 0 |
| August 31, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0 |
| August 28, 2026 | 11.29 | 11.28 | 11.28 | 11.29 | 11.28 | 0 |
| August 27, 2026 | 11.33 | 11.29 | 11.29 | 11.33 | 11.29 | 0 |
| August 26, 2026 | 11.34 | 11.33 | 11.33 | 11.34 | 11.33 | 0 |
| August 25, 2026 | 11.33 | 11.34 | 11.34 | 11.34 | 11.33 | 0 |
| August 24, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0 |
| August 21, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0 |
| August 20, 2026 | 11.34 | 11.33 | 11.33 | 11.34 | 11.33 | 0 |
| August 19, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0 |
| August 18, 2026 | 11.36 | 11.33 | 11.33 | 11.36 | 11.33 | 0 |
| August 17, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0 |
| August 14, 2026 | 11.35 | 11.36 | 11.36 | 11.36 | 11.35 | 0 |
| August 13, 2026 | 11.36 | 11.37 | 11.37 | 11.37 | 11.36 | 0 |
| August 12, 2026 | 11.35 | 11.36 | 11.36 | 11.36 | 11.35 | 0 |
| August 11, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0 |
| August 10, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0 |
| August 07, 2026 | 11.34 | 11.35 | 11.35 | 11.35 | 11.34 | 0 |
| August 06, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0 |
| August 05, 2026 | 11.32 | 11.34 | 11.34 | 11.34 | 11.32 | 0 |
| August 04, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0 |
| August 03, 2026 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 0 |
| July 31, 2026 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 0 |
| July 30, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0 |
| July 29, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0 |
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