Enter Price Date

Retail Mutual Funds

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JMUNX

Johnson Municipal Income Fund

$18.10 $18.10
$ Change: $0.00
Dividend: $0.08
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JFINX

Johnson Fixed Income Fund

$18.48 $18.48
$ Change: $0.00
Dividend: $0.08
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JEQIX

Johnson Equity Income Fund

$26.34 $25.95
$ Change: $0.39
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JOPPX

Johnson Opportunity Fund

$36.64 $36.11
$ Change: $0.53
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JINTX

Johnson International Fund

$23.77 $23.70
$ Change: $0.07

Institutional Mutual Funds

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Johnson Institutional Core Bond Fund

$17.61 $17.62
$ Change: ($0.01)
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Johnson Institutional Intermediate Bond Fund

$16.75 $16.75
$ Change: $0.00
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Johnson Institutional Short Duration Bond Fund

$15.44 $15.43
$ Change: $0.01
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Johnson Institutional Enhanced Return Fund

$16.41 $16.18
$ Change: $0.23