Enter Price Date

Retail Mutual Funds

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JMUNX

Johnson Municipal Income Fund

$17.69 $17.68
$ Change: $0.01
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JFINX

Johnson Fixed Income Fund

$17.16 $17.15
$ Change: $0.01
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JEQIX

Johnson Equity Income Fund

$26.95 $26.94
$ Change: $0.01
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JOPPX

Johnson Opportunity Fund

$40.05 $40.04
$ Change: $0.01
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JINTX

Johnson International Fund

$25.39 $25.50
$ Change: ($0.11)

Institutional Mutual Funds

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Johnson Institutional Core Bond Fund

$16.16 $16.16
$ Change: $0.00
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Johnson Institutional Intermediate Bond Fund

$15.81 $15.80
$ Change: $0.01
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Johnson Institutional Short Duration Bond Fund

$15.04 $15.03
$ Change: $0.01
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Johnson Institutional Enhanced Return Fund

$16.62 $16.65
$ Change: ($0.03)