Enter Price Date

Retail Mutual Funds

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JMUNX

Johnson Municipal Income Fund

$17.98 $17.94
$ Change: $0.04
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JFINX

Johnson Fixed Income Fund

$17.66 $17.56
$ Change: $0.10
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JEQIX

Johnson Equity Income Fund

$27.10 $27.79
$ Change: ($0.69)
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JOPPX

Johnson Opportunity Fund

$39.25 $40.25
$ Change: ($1.00)
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JINTX

Johnson International Fund

$24.37 $24.90
$ Change: ($0.53)

Institutional Mutual Funds

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Johnson Institutional Core Bond Fund

$16.66 $16.57
$ Change: $0.09
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Johnson Institutional Intermediate Bond Fund

$16.10 $16.05
$ Change: $0.05
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Johnson Institutional Short Duration Bond Fund

$15.13 $15.11
$ Change: $0.02
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Johnson Institutional Enhanced Return Fund

$16.43 $16.94
$ Change: ($0.51)