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Baird Aggregate Bond Fund Class Institutional (BAGIX)

US Funds

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9.65 -0.01 -0.10%

17/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 49.93B

Type: Fund

Market: United States

Issuer: Baird

Asset Class: Bond

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BAGIX Historical Data

Get free historical data for BAGIX fund. You'll find the end of day price of the Baird Aggregate Bond Fund Class Institutional fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	9.65	9.65	9.65	9.65	-0.10%
Jan 16, 2025	9.66	9.66	9.66	9.66	0.31%
Jan 15, 2025	9.63	9.63	9.63	9.63	0.84%
Jan 14, 2025	9.55	9.55	9.55	9.55	0.00%
Jan 13, 2025	9.55	9.55	9.55	9.55	-0.10%
Jan 10, 2025	9.56	9.56	9.56	9.56	-0.52%
Jan 09, 2025	9.61	9.61	9.61	9.61	0.00%
Jan 08, 2025	9.61	9.61	9.61	9.61	0.10%
Jan 07, 2025	9.60	9.60	9.60	9.60	-0.31%
Jan 06, 2025	9.63	9.63	9.63	9.63	-0.10%
Jan 03, 2025	9.64	9.64	9.64	9.64	-0.21%
Jan 02, 2025	9.66	9.66	9.66	9.66	0.10%
Dec 31, 2024	9.65	9.65	9.65	9.65	-0.21%
Dec 30, 2024	9.67	9.67	9.67	9.67	0.52%
Dec 27, 2024	9.62	9.62	9.62	9.62	-0.72%
Dec 26, 2024	9.69	9.69	9.69	9.69	0.10%
Dec 24, 2024	9.68	9.68	9.68	9.68	0.00%
Dec 23, 2024	9.68	9.68	9.68	9.68	-0.31%
Dec 20, 2024	9.71	9.71	9.71	9.71	0.21%

Highest: 9.71

Lowest: 9.55

Difference: 0.16

Average: 9.63

Change %: -0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baird Aggregate B.	9.65	-0.01	-0.10%