Enter Price Date

Retail Mutual Funds

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JMUNX

Johnson Municipal Income Fund

$18.33 $18.32
$ Change: $0.01
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JFINX

Johnson Fixed Income Fund

$18.54 $18.51
$ Change: $0.03
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JEQIX

Johnson Equity Income Fund

$30.73 $30.92
$ Change: ($0.19)
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JOPPX

Johnson Opportunity Fund

$43.29 $43.38
$ Change: ($0.09)
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JINTX

Johnson International Fund

$27.32 $27.27
$ Change: $0.05

Institutional Mutual Funds

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Johnson Institutional Core Bond Fund

$17.67 $17.64
$ Change: $0.03
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Johnson Institutional Intermediate Bond Fund

$16.76 $16.75
$ Change: $0.01
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Johnson Institutional Short Duration Bond Fund

$15.44 $15.44
$ Change: $0.00
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Johnson Institutional Enhanced Return Fund

$18.91 $19.04
$ Change: ($0.13)