Enter Price Date

Retail Mutual Funds

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JMUNX

Johnson Municipal Income Fund

$17.41 $17.42
$ Change: ($0.01)
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JFINX

Johnson Fixed Income Fund

$16.72 $16.75
$ Change: ($0.03)
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JEQIX

Johnson Equity Income Fund

$26.31 $26.33
$ Change: ($0.02)
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JOPPX

Johnson Opportunity Fund

$40.54 $40.60
$ Change: ($0.06)
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JINTX

Johnson International Fund

$25.89 $25.77
$ Change: $0.12

Institutional Mutual Funds

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Johnson Institutional Core Bond Fund

$15.80 $15.83
$ Change: ($0.03)
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Johnson Institutional Intermediate Bond Fund

$15.57 $15.59
$ Change: ($0.02)
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Johnson Institutional Short Duration Bond Fund

$14.96 $14.96
$ Change: $0.00
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Johnson Institutional Enhanced Return Fund

$16.63 $16.63
$ Change: $0.00