Enter Price Date

Retail Mutual Funds

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JMUNX

Johnson Municipal Income Fund

$17.60 $17.60
$ Change: $0.00
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JFINX

Johnson Fixed Income Fund

$16.91 $16.93
$ Change: ($0.02)
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JEQIX

Johnson Equity Income Fund

$26.52 $26.32
$ Change: $0.20
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JOPPX

Johnson Opportunity Fund

$39.97 $39.72
$ Change: $0.25
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JINTX

Johnson International Fund

$25.26 $25.13
$ Change: $0.13

Institutional Mutual Funds

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Johnson Institutional Core Bond Fund

$15.95 $15.97
$ Change: ($0.02)
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Johnson Institutional Intermediate Bond Fund

$15.67 $15.68
$ Change: ($0.01)
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Johnson Institutional Short Duration Bond Fund

$15.00 $15.00
$ Change: $0.00
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Johnson Institutional Enhanced Return Fund

$16.52 $16.40
$ Change: $0.12