Mutual Fund Prices | Johnson Investment Counsel

Retail Mutual Funds

JMUNX

Johnson Municipal Income Fund

as of 02/12/2024 $16.50	previous price $16.49
$ Change:	$0.01

JEQIX

Johnson Equity Income Fund Class I

as of 02/12/2024 $35.01	previous price $34.99
$ Change:	$0.02

JEQSX

Johnson Equity Income Fund Class S

as of 02/12/2024 $35.00	previous price $34.98
$ Change:	$0.02

JOPPX

Johnson Opportunity Fund Class I

as of 02/12/2024 $50.71	previous price $50.23
$ Change:	$0.48

JOSSX

Johnson Opportunity Fund Class S

as of 02/12/2024 $50.69	previous price $50.22
$ Change:	$0.47

JINTX

Johnson International Fund

as of 02/12/2024 $30.78	previous price $30.71
$ Change:	$0.07

Institutional Mutual Funds

JIBFX

Johnson Institutional Core Bond Fund Class I

as of 02/12/2024 $14.25	previous price $14.24
$ Change:	$0.01

JIMFX

Johnson Institutional Core Bond Fund Class F

as of 02/12/2024 $14.47	previous price $14.46
$ Change:	$0.01

JIBSX

Johnson Institutional Core Bond Fund Class S

as of 02/12/2024 $14.25	previous price $14.24
$ Change:	$0.01

JIBEX

Johnson Institutional Intermediate Bond Fund Class I

as of 02/12/2024 $14.47	previous price $14.46
$ Change:	$0.01

JIMEX

Johnson Institutional Intermediate Bond Fund Class F

as of 02/12/2024 $14.77	previous price $14.76
$ Change:	$0.01

JIBDX

Johnson Institutional Short Duration Bond Fund Class I

as of 02/12/2024 $14.67	previous price $14.66
$ Change:	$0.01

JIMDX

Johnson Institutional Short Duration Bond Fund Class F

as of 02/12/2024 $14.84	previous price $14.83
$ Change:	$0.01

JENHX

Johnson Institutional Enhanced Return Fund

as of 02/12/2024 $15.78	previous price $15.78
$ Change:	$0.00

JCPLX

Johnson Institutional Core Plus Bond Fund

as of 02/12/2024 $12.74	previous price $12.73
$ Change:	$0.01