Baird Quality Intermediate Municipal Bond Fund - Investor Class (BMBSX) NASDAQ
11.45
+0.01(+0.09%)
Currency In USD
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11.45
+0.01(+0.09%)
Currency In USD
If you invested $1000 in Baird Quality Intermediate Municipal Bond Fund - Investor Class (BMBSX) 10 years ago, it would be worth $1,150.75 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,040.91, while $1000 invested 1 year ago would be worth $1,046.62. This corresponds to total returns of 15.08%, 4.09%, 4.66%, respectively, with annualized returns of 1.41%, 0.8%, 4.66%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0 |
| June 01, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0 |
| May 29, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0 |
| May 28, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0 |
| May 27, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0 |
| May 26, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0 |
| May 22, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0 |
| May 21, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0 |
| May 20, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0 |
| May 19, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0 |
| May 18, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0 |
| May 15, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0 |
| May 14, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0 |
| May 13, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0 |
| May 12, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0 |
| May 11, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0 |
| May 08, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0 |
| May 07, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0 |
| May 06, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0 |
| May 05, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0 |
| May 04, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0 |
| May 01, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0 |
| April 30, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0 |
| April 29, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0 |
| April 28, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0 |
| April 27, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0 |
| April 24, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0 |
| April 23, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0 |
| April 22, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0 |
| April 21, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0 |
| April 20, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0 |
| April 17, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0 |
| April 16, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0 |
| April 15, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0 |
| April 14, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0 |
| April 13, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0 |
| April 10, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0 |
| April 09, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0 |
| April 08, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0 |
| April 07, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0 |
| April 06, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0 |
| April 02, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0 |
| April 01, 2026 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 0 |
| March 31, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0 |
| March 30, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0 |
| March 27, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0 |
| March 26, 2026 | 11.39 | 11.39 | 11.36 | 11.39 | 11.39 | 0 |
| March 25, 2026 | 11.39 | 11.39 | 11.36 | 11.39 | 11.39 | 0 |
| March 24, 2026 | 11.38 | 11.38 | 11.35 | 11.38 | 11.38 | 0 |
| March 23, 2026 | 11.43 | 11.43 | 11.4 | 11.43 | 11.43 | 0 |
| March 20, 2026 | 11.43 | 11.43 | 11.4 | 11.43 | 11.43 | 0 |
| March 19, 2026 | 11.48 | 11.48 | 11.45 | 11.48 | 11.48 | 0 |
| March 18, 2026 | 11.5 | 11.5 | 11.47 | 11.5 | 11.5 | 0 |
| March 17, 2026 | 11.5 | 11.5 | 11.47 | 11.5 | 11.5 | 0 |
| March 16, 2026 | 11.49 | 11.49 | 11.46 | 11.49 | 11.49 | 0 |
| March 13, 2026 | 11.49 | 11.49 | 11.46 | 11.49 | 11.49 | 0 |
| March 12, 2026 | 11.48 | 11.48 | 11.45 | 11.48 | 11.48 | 0 |
| March 11, 2026 | 11.51 | 11.51 | 11.48 | 11.51 | 11.51 | 0 |
| March 10, 2026 | 11.53 | 11.53 | 11.5 | 11.53 | 11.53 | 0 |
| March 09, 2026 | 11.53 | 11.53 | 11.5 | 11.53 | 11.53 | 0 |