Mutual Fund Prices | Johnson Investment Counsel

Retail Mutual Funds

JMUNX

Johnson Municipal Income Fund

as of 11/20/2023 $16.01	previous price $15.98
$ Change:	$0.03

JEQIX

Johnson Equity Income Fund Class I

as of 11/20/2023 $33.55	previous price $33.37
$ Change:	$0.18

JEQSX

Johnson Equity Income Fund Class S

as of 11/20/2023 $33.53	previous price $33.36
$ Change:	$0.17

JOPPX

Johnson Opportunity Fund Class I

as of 11/20/2023 $47.56	previous price $47.44
$ Change:	$0.12

JOSSX

Johnson Opportunity Fund Class S

as of 11/20/2023 $47.54	previous price $47.42
$ Change:	$0.12

JINTX

Johnson International Fund

as of 11/20/2023 $29.83	previous price $29.62
$ Change:	$0.21

Institutional Mutual Funds

JIBFX

Johnson Institutional Core Bond Fund Class I

as of 11/20/2023 $13.89	previous price $13.86
$ Change:	$0.03

JIMFX

Johnson Institutional Core Bond Fund Class F

as of 11/20/2023 $14.10	previous price $14.07
$ Change:	$0.03

JIBSX

Johnson Institutional Core Bond Fund Class S

as of 11/20/2023 $13.89	previous price $13.86
$ Change:	$0.03

JIBEX

Johnson Institutional Intermediate Bond Fund Class I

as of 11/20/2023 $14.20	previous price $14.18
$ Change:	$0.02

JIMEX

Johnson Institutional Intermediate Bond Fund Class F

as of 11/20/2023 $14.49	previous price $14.48
$ Change:	$0.01

JIBDX

Johnson Institutional Short Duration Bond Fund Class I

as of 11/20/2023 $14.48	previous price $14.48
$ Change:	$0.00

JIMDX

Johnson Institutional Short Duration Bond Fund Class F

as of 11/20/2023 $14.66	previous price $14.65
$ Change:	$0.01

JENHX

Johnson Institutional Enhanced Return Fund

as of 11/20/2023 $14.27	previous price $14.16
$ Change:	$0.11

JCPLX

Johnson Institutional Core Plus Bond Fund

as of 11/20/2023 $12.44	previous price $12.42
$ Change:	$0.02