Weekly Prices for Hillsdale Funds
| Fund Code | Fund Name | Fund Series | Currency | May 16, 2025 | May 9, 2025 | May 2, 2025 | Apr 25, 2025 | Year-End Dec 31, 2024 |
Change from 12M Hi |
Change from 12M Lo |
Change from All-Time High |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HIL120 | Hillsdale Global Equity Fund | A | U$ | $29.85 | $28.61 | $28.56 | $27.78 | $28.40 | |||
| HIL125 | Hillsdale Global Equity Fund | I | U$ | $216.50 | $207.90 | $207.47 | $201.79 | $205.95 | |||
| HIL130 | Hillsdale Global Equity Fund | A | CA$ (U$ Hedged) | $22.65 | $21.71 | $21.67 | $21.10 | $21.72 | |||
| HIL135 | Hillsdale Global Equity Fund | I | CA$ (U$ Hedged) | $238.60 | $228.65 | $228.20 | $222.08 | $227.85 | |||
| HIL140 | Hillsdale Global Equity Fund | A | CA$ | $15.84 | $15.11 | $14.94 | $14.60 | $15.52 | |||
| HIL144 | Hillsdale Global Equity Fund | V | CA$ | $141.13 | $134.71 | $133.18 | $130.12 | $137.54 | |||
| HIL145 | Hillsdale Global Equity Fund | I | CA$ | $183.06 | $174.64 | $172.58 | $168.64 | $178.84 | |||
| HIL147 | Hillsdale Global Equity Fund | P | CA$ | $210.47 | $200.81 | $198.46 | $193.96 | $205.75 | |||
| HIL200 | Hillsdale Canadian Low Volatility Equity Fund | A | CA$ | $48.07 | $47.72 | $47.78 | $46.95 | $45.31 | |||
| HIL202 | Hillsdale Canadian Low Volatility Equity Fund | F | CA$ | $13.57 | $13.47 | $13.49 | $13.25 | $12.78 | |||
| HIL205 | Hillsdale Canadian Low Volatility Equity Fund | I | CA$ | $423.00 | $419.92 | $420.33 | $413.04 | $397.82 | |||
| HIL209 | Hillsdale Canadian Low Volatility Equity Fund | Z | CA$ | $14.11 | $14.00 | $14.02 | $13.77 | $13.24 | |||
| HIL220 | Hillsdale Canadian Core Equity Fund | A | CA$ | $26.61 | $26.38 | $25.91 | $25.58 | $25.38 | |||
| HIL229 | Hillsdale Canadian Core Equity Fund | Z | CA$ | $328.45 | $325.53 | $319.54 | $315.43 | $311.25 | |||
| HIL230 | Hillsdale Canadian Micro Cap Equity Fund | A | CA$ | $38.27 | $38.40 | $37.52 | $37.55 | $37.05 | |||
| HIL235 | Hillsdale Canadian Micro Cap Equity Fund | I | CA$ | $244.08 | $244.81 | $239.33 | $239.47 | $235.68 | |||
| HIL239 | Hillsdale Canadian Micro Cap Equity Fund | Z | CA$ | $726.58 | $729.17 | $709.52 | $709.71 | $690.94 | |||
| HIL240 | Hillsdale Canadian Small Cap Equity Fund | A | CA$ | $168.59 | $169.61 | $163.68 | $162.45 | $169.00 | |||
| HIL242 | Hillsdale Canadian Small Cap Equity Fund | F | CA$ | $17.64 | $17.74 | $17.12 | $16.99 | $17.63 | |||
| HIL245 | Hillsdale Canadian Small Cap Equity Fund | I | CA$ | $354.32 | $356.39 | $343.88 | $341.23 | $353.89 | |||
| HIL246 | Hillsdale Canadian Small Cap Equity Fund | P | CA$ | $313.97 | $315.84 | $304.79 | $302.47 | $314.25 | |||
| HIL249 | Hillsdale Canadian Small Cap Equity Fund | Z | CA$ | $394.97 | $397.20 | $383.18 | $380.14 | $392.84 | |||
| HIL250 | Hillsdale US Small Cap Equity Fund | A | U$ | $133.04 | $128.09 | $126.79 | $122.64 | $138.66 | |||
| HIL255 | Hillsdale US Small Cap Equity Fund | I | U$ | $161.09 | $155.06 | $153.46 | $148.41 | $167.29 | |||
| HIL259 | Hillsdale US Small Cap Equity Fund | Z | U$ | $241.24 | $232.16 | $229.71 | $222.10 | $249.47 | |||
| HIL260 | Hillsdale US Small Cap Equity Fund | A | CA$ (U$ Hedged) | $25.48 | $24.54 | $24.29 | $23.51 | $26.79 | |||
| HIL262 | Hillsdale US Small Cap Equity Fund | F | CA$ (U$ Hedged) | $26.23 | $25.26 | $25.00 | $24.19 | $27.51 | |||
| HIL265 | Hillsdale US Small Cap Equity Fund | I | CA$ (U$ Hedged) | $131.60 | $126.72 | $125.41 | $121.35 | $137.88 | |||
| HIL269 | Hillsdale US Small Cap Equity Fund | Z | CA$ (U$ Hedged) | $365.21 | $351.59 | $347.88 | $336.55 | $381.02 | |||
| HIL270 | Hillsdale Global Small Cap Equity Fund | A | U$ | $17.99 | $17.54 | $17.33 | $16.83 | $17.41 | |||
| HIL272 | Hillsdale Global Small Cap Equity Fund | F | U$ | $12.74 | $12.44 | $12.28 | $11.93 | $12.32 | |||
| HIL275 | Hillsdale Global Small Cap Equity Fund | I | U$ | $148.34 | $144.63 | $142.87 | $138.70 | $143.04 | |||
| HIL279 | Hillsdale Global Small Cap Equity Fund | Z | U$ | $192.46 | $187.61 | $185.28 | $179.83 | $184.80 | |||
| HIL280 | Hillsdale Global Small Cap Equity Fund | A | CA$ (U$ Hedged) | $18.47 | $18.02 | $17.80 | $17.30 | $18.04 | |||
| HIL282 | Hillsdale Global Small Cap Equity Fund | F | CA$ (U$ Hedged) | $14.97 | $14.60 | $14.42 | $14.01 | $14.58 | |||
| HIL285 | Hillsdale Global Small Cap Equity Fund | I | CA$ (U$ Hedged) | $134.68 | $131.35 | $129.77 | $126.08 | $131.03 | |||
| HIL290 | Hillsdale Global Small Cap Equity Fund | A | CA$ | $13.85 | $13.45 | $13.16 | $12.84 | $13.80 | |||
| HIL292 | Hillsdale Global Small Cap Equity Fund | F | CA$ | $14.94 | $14.51 | $14.19 | $13.84 | $14.85 | |||
| HIL294 | Hillsdale Global Small Cap Equity Fund | V | CA$ | $124.95 | $121.13 | $118.59 | $115.68 | $123.78 | |||
| HIL295 | Hillsdale Global Small Cap Equity Fund | I | CA$ | $151.08 | $146.58 | $143.67 | $140.13 | $150.20 | |||
| HIL297 | Hillsdale Global Small Cap Equity Fund | P | CA$ | $141.01 | $136.90 | $133.93 | $130.64 | $140.29 | |||
| HIL298 | Hillsdale Global Small Cap Equity Fund | W | CA$ | $217.28 | $210.90 | $206.27 | $201.16 | $215.16 | |||
| HIL299 | Hillsdale Global Small Cap Equity Fund | Z | CA$ | $170.33 | $165.32 | $161.67 | $157.66 | $168.38 | |||
| HIL300 | Hillsdale Global Income Fund | A | CA$ | $5.45 | $5.44 | $5.37 | $5.32 | $4.92 | |||
| HIL304 | Hillsdale Global Income Fund | G | CA$ | $11.90 | $11.89 | $11.73 | $11.61 | $10.58 | |||
| HIL305 | Hillsdale Global Income Fund | I | CA$ | $79.37 | $79.27 | $78.24 | $77.45 | $71.44 | |||
| HIL310 | Hillsdale US Small Cap Equity Fund | A | CA$ | $11.95 | $11.46 | $11.23 | $10.91 | $12.83 | |||
| HIL315 | Hillsdale US Small Cap Equity Fund | I | CA$ | $122.26 | $117.18 | $114.83 | $111.58 | $130.72 | |||
| HIL318 | Hillsdale US Small Cap Equity Fund | W | CA$ | $156.15 | $149.64 | $146.63 | $142.46 | $166.64 | |||
| HIL319 | Hillsdale US Small Cap Equity Fund | Z | CA$ | $263.14 | $252.14 | $247.03 | $239.98 | $280.15 | |||
| HIL330 | Hillsdale US Micro Equity Fund | A | U$ | $12.76 | $12.23 | $12.18 | $11.93 | $14.15 | |||
| HIL335 | Hillsdale US Micro Equity Fund | I | U$ | $126.97 | $121.68 | $121.22 | $118.70 | $140.26 | |||
| HIL339 | Hillsdale US Micro Equity Fund | Z | U$ | $15.94 | $15.27 | $15.21 | $14.89 | $17.50 | |||
| HIL340 | Hillsdale US Micro Equity Fund | A | CA$ (U$ Hedged) | $11.85 | $11.36 | $11.32 | $11.09 | $13.24 | |||
| HIL345 | Hillsdale US Micro Equity Fund | I | CA$ (U$ Hedged) | $122.37 | $117.27 | $116.80 | $114.46 | $136.15 | |||
| HIL349 | Hillsdale US Micro Equity Fund | Z | CA$ (U$ Hedged) | $11.99 | $11.49 | $11.44 | $11.20 | $13.26 | |||
| HIL350 | Hillsdale US Micro Equity Fund | A | CA$ | $14.14 | $13.50 | $13.32 | $13.11 | $16.20 | |||
| HIL355 | Hillsdale US Micro Equity Fund | I | CA$ | $146.27 | $139.57 | $137.69 | $135.46 | $166.86 |