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Baird Aggregate Bond Fund Class Institutional (BAGIX)

US Funds

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9.60 +0.09 +0.95%

01/12 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Baird

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.62B

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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 %
Dec 01, 2023	9.60	9.60	9.60	9.60	0.95%
Nov 30, 2023	9.51	9.51	9.51	9.51	-0.42%
Nov 29, 2023	9.55	9.55	9.55	9.55	0.53%
Nov 28, 2023	9.50	9.50	9.50	9.50	0.42%
Nov 27, 2023	9.46	9.46	9.46	9.46	0.32%
Nov 24, 2023	9.43	9.43	9.43	9.43	-0.42%
Nov 22, 2023	9.47	9.47	9.47	9.47	0.00%
Nov 21, 2023	9.47	9.47	9.47	9.47	0.11%
Nov 20, 2023	9.46	9.46	9.46	9.46	0.21%
Nov 17, 2023	9.44	9.44	9.44	9.44	0.21%
Nov 16, 2023	9.42	9.42	9.42	9.42	0.53%
Nov 15, 2023	9.37	9.37	9.37	9.37	-0.64%
Nov 14, 2023	9.43	9.43	9.43	9.43	1.29%
Nov 13, 2023	9.31	9.31	9.31	9.31	0.00%
Nov 10, 2023	9.31	9.31	9.31	9.31	0.22%
Nov 09, 2023	9.29	9.29	9.29	9.29	-0.85%
Nov 08, 2023	9.37	9.37	9.37	9.37	0.43%
Nov 07, 2023	9.33	9.33	9.33	9.33	0.43%
Nov 06, 2023	9.29	9.29	9.29	9.29	-0.43%

Highest: 9.60

Lowest: 9.29

Difference: 0.31

Average: 9.42

Change %: 2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baird Aggregate B.	9.60	+0.09	+0.95%