Johnson Institutional Core Bond Fund ( JIBFX) - Price History
Monthly price history for JIBFX (Johnson Institutional Core Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.35 | $14.35 |
| June 2026 | $14.48 | $14.48 |
| May 2026 | $14.44 | $14.49 |
| April 2026 | $14.40 | $14.50 |
| March 2026 | $14.40 | $14.54 |
| February 2026 | $14.68 | $14.88 |
| January 2026 | $14.42 | $14.66 |
| December 2025 | $14.40 | $14.68 |
| November 2025 | $14.44 | $14.77 |
| October 2025 | $14.33 | $14.71 |
| September 2025 | $14.24 | $14.66 |
| August 2025 | $14.09 | $14.55 |
| July 2025 | $13.91 | $14.41 |
| June 2025 | $13.94 | $14.50 |
| May 2025 | $13.72 | $14.31 |
| April 2025 | $13.83 | $14.47 |
| March 2025 | $13.76 | $14.45 |
| February 2025 | $13.74 | $14.48 |
| January 2025 | $13.42 | $14.18 |
| December 2024 | $13.34 | $14.15 |
| November 2024 | $13.62 | $14.49 |
| October 2024 | $13.44 | $14.34 |
| September 2024 | $13.84 | $14.81 |
| August 2024 | $13.64 | $14.65 |
| July 2024 | $13.44 | $14.47 |
| June 2024 | $13.10 | $14.15 |
| May 2024 | $12.97 | $14.05 |
| April 2024 | $12.73 | $13.84 |
| March 2024 | $13.08 | $14.26 |
| February 2024 | $12.96 | $14.17 |
| January 2024 | $13.16 | $14.43 |
| December 2023 | $13.18 | $14.50 |
| November 2023 | $12.67 | $13.97 |
| October 2023 | $12.07 | $13.35 |
| September 2023 | $12.29 | $13.64 |
| August 2023 | $12.67 | $14.08 |
| July 2023 | $12.76 | $14.22 |
| June 2023 | $12.76 | $14.26 |
| May 2023 | $12.84 | $14.38 |
| April 2023 | $13.02 | $14.62 |
| March 2023 | $12.93 | $14.55 |
| February 2023 | $12.57 | $14.18 |
| January 2023 | $12.95 | $14.64 |
| December 2022 | $12.51 | $14.17 |
| November 2022 | $12.60 | $14.31 |
| October 2022 | $12.12 | $13.80 |
| September 2022 | $12.27 | $14 |
| August 2022 | $12.85 | $14.69 |
| July 2022 | $13.24 | $15.16 |
| June 2022 | $12.89 | $14.79 |
| May 2022 | $13.11 | $15.07 |
| April 2022 | $13.04 | $15.02 |
| March 2022 | $13.61 | $15.70 |
| February 2022 | $14.01 | $16.20 |
| January 2022 | $14.18 | $16.42 |
| December 2021 | $14.49 | $16.80 |
| November 2021 | $14.55 | $16.90 |
| October 2021 | $14.50 | $16.87 |
| September 2021 | $14.51 | $16.90 |
| August 2021 | $14.66 | $17.10 |
| July 2021 | $14.69 | $17.16 |
| June 2021 | $14.52 | $16.99 |
| May 2021 | $14.40 | $16.86 |
| April 2021 | $14.33 | $16.81 |
| March 2021 | $14.20 | $16.68 |
| February 2021 | $14.39 | $16.93 |
| January 2021 | $14.67 | $17.28 |
| December 2020 | $14.79 | $17.45 |
| November 2020 | $14.78 | $17.65 |
| October 2020 | $14.66 | $17.53 |
| September 2020 | $14.73 | $17.64 |
| August 2020 | $14.72 | $17.66 |
| July 2020 | $14.82 | $17.81 |
| June 2020 | $14.63 | $17.61 |
| May 2020 | $14.52 | $17.50 |
| April 2020 | $14.42 | $17.42 |
| March 2020 | $14.16 | $17.14 |
| February 2020 | $14.08 | $17.08 |
| January 2020 | $13.80 | $16.76 |
| December 2019 | $13.48 | $16.41 |
| November 2019 | $13.52 | $16.50 |
| October 2019 | $13.53 | $16.55 |
| September 2019 | $13.51 | $16.56 |
| August 2019 | $13.60 | $16.71 |
| July 2019 | $13.21 | $16.26 |
| June 2019 | $13.20 | $16.29 |
| May 2019 | $13.05 | $16.14 |
| April 2019 | $12.78 | $15.85 |
| March 2019 | $12.80 | $15.91 |
| February 2019 | $12.55 | $15.64 |
| January 2019 | $12.53 | $15.65 |
| December 2018 | $12.38 | $15.49 |
| November 2018 | $12.16 | $15.27 |
| October 2018 | $12.11 | $15.24 |
| September 2018 | $12.20 | $15.39 |
| August 2018 | $12.28 | $15.52 |
| July 2018 | $12.19 | $15.45 |
| June 2018 | $12.17 | $15.46 |
| May 2018 | $12.19 | $15.52 |
| April 2018 | $12.11 | $15.45 |
| March 2018 | $12.19 | $15.59 |
| February 2018 | $12.12 | $15.54 |
| January 2018 | $12.25 | $15.73 |
| December 2017 | $12.36 | $15.91 |
| November 2017 | $12.30 | $15.88 |
| October 2017 | $12.31 | $15.92 |
| September 2017 | $12.29 | $15.93 |
| August 2017 | $12.34 | $16.03 |
| July 2017 | $12.24 | $15.92 |
| June 2017 | $12.20 | $15.90 |
| May 2017 | $12.20 | $15.94 |
| April 2017 | $12.11 | $15.84 |
| March 2017 | $12.02 | $15.77 |
| February 2017 | $12.04 | $15.83 |
| January 2017 | $11.95 | $15.74 |
| December 2016 | $11.92 | $15.73 |
| November 2016 | $11.91 | $15.85 |
| October 2016 | $12.16 | $16.21 |
| September 2016 | $12.26 | $16.37 |
| August 2016 | $12.27 | $16.42 |
| July 2016 | $12.28 | $16.46 |
| June 2016 | $12.17 | $16.35 |
| May 2016 | $11.96 | $16.09 |
| April 2016 | $11.94 | $16.11 |
| March 2016 | $11.88 | $16.06 |
| February 2016 | $11.73 | $15.89 |
| January 2016 | $11.64 | $15.79 |
| December 2015 | $11.50 | $15.63 |
| November 2015 | $11.55 | $15.88 |
| October 2015 | $11.55 | $15.91 |
| September 2015 | $11.54 | $15.94 |
| August 2015 | $11.49 | $15.89 |
| July 2015 | $11.50 | $15.94 |
| June 2015 | $11.43 | $15.88 |
| May 2015 | $11.54 | $16.07 |
| April 2015 | $11.56 | $16.13 |
| March 2015 | $11.60 | $16.22 |
| February 2015 | $11.55 | $16.18 |
| January 2015 | $11.65 | $16.34 |
| December 2014 | $11.36 | $15.98 |
| November 2014 | $11.35 | $16.05 |
| October 2014 | $11.27 | $15.97 |
| September 2014 | $11.18 | $15.88 |
| August 2014 | $11.25 | $16.01 |
| July 2014 | $11.16 | $15.88 |
| June 2014 | $11.18 | $15.92 |
| May 2014 | $11.18 | $15.95 |
| April 2014 | $11.08 | $15.80 |
| March 2014 | $11 | $15.69 |
| February 2014 | $11 | $15.75 |
| January 2014 | $10.95 | $15.69 |
| December 2013 | $10.77 | $15.43 |
| November 2013 | $11.09 | $15.88 |
| October 2013 | $11.13 | $15.94 |
| September 2013 | $11.04 | $15.82 |
| August 2013 | $10.98 | $15.73 |
| July 2013 | $11.08 | $15.87 |
| June 2013 | $11.09 | $15.89 |
| May 2013 | $11.32 | $16.22 |
| April 2013 | $11.55 | $16.55 |
| March 2013 | $11.49 | $16.46 |
| February 2013 | $11.50 | $16.47 |
| January 2013 | $11.45 | $16.40 |
| December 2012 | $11.53 | $16.52 |
| November 2012 | $11.79 | $16.89 |
| October 2012 | $11.78 | $16.88 |
| September 2012 | $11.79 | $16.89 |
| August 2012 | $11.82 | $16.93 |
| July 2012 | $11.84 | $16.96 |
| June 2012 | $11.71 | $16.77 |
| May 2012 | $11.73 | $16.80 |
| April 2012 | $11.64 | $16.68 |
| March 2012 | $11.54 | $16.53 |
| February 2012 | $11.61 | $16.63 |
| January 2012 | $11.64 | $16.67 |
| December 2011 | $11.55 | $16.54 |
| November 2011 | $11.61 | $16.63 |
| October 2011 | $11.50 | $16.48 |
| September 2011 | $13.18 | $16.64 |
| August 2011 | $13.08 | $16.56 |
| July 2011 | $12.90 | $16.38 |
| June 2011 | $12.68 | $16.16 |
| May 2011 | $12.75 | $16.30 |
| April 2011 | $12.58 | $16.13 |
| March 2011 | $12.41 | $15.97 |
| February 2011 | $12.39 | $16 |
| January 2011 | $12.36 | $16.02 |
| December 2010 | $12.32 | $16.03 |
| November 2010 | $12.61 | $16.46 |
| October 2010 | $12.71 | $16.65 |
| September 2010 | $12.73 | $16.73 |
| August 2010 | $12.70 | $16.75 |
| July 2010 | $12.44 | $16.47 |
| June 2010 | $12.32 | $16.38 |
| May 2010 | $12.11 | $16.15 |
| April 2010 | $11.99 | $16.05 |
| March 2010 | $11.82 | $15.88 |
| February 2010 | $11.83 | $15.95 |
| January 2010 | $11.76 | $15.92 |
| December 2009 | $11.57 | $15.71 |
| November 2009 | $11.94 | $16.27 |
| October 2009 | $11.76 | $16.09 |
| September 2009 | $11.67 | $16.03 |
| August 2009 | $11.55 | $15.92 |
| July 2009 | $11.40 | $15.78 |
| June 2009 | $11.20 | $15.57 |
| May 2009 | $11.14 | $15.54 |
| April 2009 | $10.95 | $15.34 |
| March 2009 | $10.87 | $15.29 |
| February 2009 | $10.82 | $15.28 |
| January 2009 | $10.92 | $15.49 |
| December 2008 | $10.98 | $15.64 |
| November 2008 | $10.63 | $15.20 |
| October 2008 | $10.14 | $14.55 |
| September 2008 | $10.18 | $14.68 |
| August 2008 | $10.48 | $15.18 |
| July 2008 | $10.40 | $15.13 |
| June 2008 | $10.44 | $15.24 |
| May 2008 | $10.44 | $15.31 |
| April 2008 | $10.57 | $15.56 |
| March 2008 | $10.68 | $15.78 |
| February 2008 | $10.64 | $15.79 |
| January 2008 | $10.56 | $15.72 |
| December 2007 | $10.30 | $15.40 |
| November 2007 | $10.28 | $15.43 |
| October 2007 | $10.05 | $15.15 |
| September 2007 | $9.97 | $15.09 |
| August 2007 | $9.90 | $15.05 |
| July 2007 | $9.77 | $14.91 |
| June 2007 | $9.66 | $14.80 |
| May 2007 | $9.69 | $14.91 |
| April 2007 | $9.80 | $15.13 |
| March 2007 | $9.74 | $15.11 |
| February 2007 | $9.74 | $15.17 |
| January 2007 | $9.58 | $14.98 |
| December 2006 | $9.59 | $15.05 |
| November 2006 | $9.65 | $15.19 |
| October 2006 | $9.56 | $15.10 |
| September 2006 | $9.50 | $15.08 |
| August 2006 | $9.41 | $15 |
| July 2006 | $9.28 | $14.84 |
| June 2006 | $9.16 | $14.72 |
| May 2006 | $9.15 | $14.76 |
| April 2006 | $9.14 | $14.82 |
| March 2006 | $9.16 | $14.91 |
| February 2006 | $9.23 | $15.09 |
| January 2006 | $9.22 | $15.15 |
| December 2005 | $9.23 | $15.21 |
| November 2005 | $9.16 | $15.16 |
| October 2005 | $9.12 | $15.15 |
| September 2005 | $9.18 | $15.32 |
| August 2005 | $9.27 | $15.53 |
| July 2005 | $9.17 | $15.41 |
| June 2005 | $9.25 | $15.62 |
| May 2005 | $9.21 | $15.61 |
| April 2005 | $9.12 | $15.52 |
| March 2005 | $9 | $15.38 |
| February 2005 | $9.04 | $15.50 |
| January 2005 | $9.10 | $15.67 |
| December 2004 | $9.08 | $15.68 |
| November 2004 | $9.02 | $15.66 |
| October 2004 | $9.10 | $15.85 |
| September 2004 | $9.04 | $15.81 |
| August 2004 | $9.03 | $15.85 |
| July 2004 | $8.89 | $15.66 |
| June 2004 | $8.80 | $15.58 |
| May 2004 | $8.77 | $15.58 |
| April 2004 | $8.81 | $15.72 |
| March 2004 | $9.03 | $16.18 |
| February 2004 | $8.95 | $16.10 |
| January 2004 | $8.87 | $16.01 |
| December 2003 | $8.80 | $15.95 |
| November 2003 | $8.79 | $15.99 |
| October 2003 | $8.77 | $16.02 |
| September 2003 | $8.87 | $16.27 |
| August 2003 | $8.63 | $15.89 |
| July 2003 | $8.62 | $15.95 |
| June 2003 | $8.89 | $16.51 |
| May 2003 | $8.90 | $16.60 |
| April 2003 | $8.72 | $16.33 |
| March 2003 | $8.69 | $16.34 |
| February 2003 | $8.68 | $16.38 |
| January 2003 | $8.54 | $16.18 |
| December 2002 | $8.56 | $16.28 |
| November 2002 | $8.36 | $15.98 |
| October 2002 | $8.41 | $16.15 |
| September 2002 | $8.44 | $16.27 |
| August 2002 | $8.26 | $15.99 |
| July 2002 | $8.13 | $15.81 |
| June 2002 | $8 | $15.63 |
| May 2002 | $7.90 | $15.50 |
| April 2002 | $7.81 | $15.41 |
| March 2002 | $7.67 | $15.21 |
| February 2002 | $7.81 | $15.55 |
| January 2002 | $7.75 | $15.50 |
| December 2001 | $7.71 | $15.49 |
| November 2001 | $7.76 | $15.68 |
| October 2001 | $7.99 | $16.21 |
| September 2001 | $7.89 | $16.10 |
| August 2001 | $7.74 | $15.87 |
| July 2001 | $7.66 | $15.78 |
| June 2001 | $7.47 | $15.46 |
| May 2001 | $7.45 | $15.51 |
| April 2001 | $7.42 | $15.53 |
| March 2001 | $7.47 | $15.71 |
| February 2001 | $7.42 | $15.67 |
| January 2001 | $7.34 | $15.58 |
| December 2000 | $7.23 | $15.42 |
| November 2000 | $7.07 | $15.16 |
| October 2000 | $6.95 | $14.98 |
| September 2000 | $6.92 | $14.99 |
| August 2000 | $6.90 | $15 |
JIBFX
Price: $14.35
52 week price:
Dividend Yield: 3.95%
5-year range yield:
Forward Dividend Yield: 4.01%
Dividend Per Share: 0.58 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 21.31%
DGR5: 8.64%
DGR10: 5.94%