Weekly Prices for Hillsdale Funds
| Fund Code | Fund Name | Fund Series | Currency | Oct 30, 2026 | Oct 23, 2026 | Oct 16, 2026 | Oct 9, 2026 | Year-End Dec 31, 2025 |
Change from 12M Hi |
Change from 12M Lo |
Change from All-Time High |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HIL120 | Hillsdale Global Equity Fund | A | U$ | $38.74 | $38.86 | $39.17 | $39.58 | $34.35 | -2.80% | 20.87% | -2.80% |
| HIL125 | Hillsdale Global Equity Fund | I | U$ | $281.15 | $281.99 | $284.13 | $286.82 | $249.52 | -2.65% | 20.54% | -2.65% |
| HIL130 | Hillsdale Global Equity Fund | A | CA$ (U$ Hedged) | $28.57 | $28.68 | $28.92 | $29.24 | $25.73 | -3.20% | 19.53% | -3.20% |
| HIL135 | Hillsdale Global Equity Fund | I | CA$ (U$ Hedged) | $305.99 | $307.01 | $309.50 | $312.85 | $272.99 | -2.96% | 20.33% | -2.96% |
| HIL140 | Hillsdale Global Equity Fund | A | CA$ | $20.49 | $20.63 | $21.02 | $21.41 | $17.86 | -4.33% | 21.14% | -4.33% |
| HIL144 | Hillsdale Global Equity Fund | V | CA$ | $186.01 | $187.16 | $190.53 | $194.04 | $160.71 | -4.17% | 21.60% | -4.17% |
| HIL145 | Hillsdale Global Equity Fund | I | CA$ | $236.09 | $237.61 | $241.95 | $245.44 | $206.85 | -3.85% | 20.35% | -3.85% |
| HIL147 | Hillsdale Global Equity Fund | P | CA$ | $274.47 | $276.29 | $281.42 | $286.68 | $238.11 | -4.29% | 21.53% | -4.29% |
| HIL149 | Hillsdale Global Equity Fund | Z | CA$ | $11.42 | $11.50 | $11.71 | $11.92 | – | -4.20% | 22.56% | -4.20% |
| HIL200 | Hillsdale Canadian Low Volatility Equity Fund | A | CA$ | $63.45 | $62.74 | $62.62 | $60.42 | $56.02 | -2.91% | 21.32% | -2.91% |
| HIL202 | Hillsdale Canadian Low Volatility Equity Fund | F | CA$ | $17.98 | $17.77 | $17.74 | $17.12 | $15.83 | -2.83% | 21.59% | -2.83% |
| HIL205 | Hillsdale Canadian Low Volatility Equity Fund | I | CA$ | $563.51 | $556.99 | $555.85 | $536.29 | $494.95 | -2.72% | 22.11% | -2.72% |
| HIL209 | Hillsdale Canadian Low Volatility Equity Fund | Z | CA$ | $18.94 | $18.72 | $18.68 | $18.02 | $16.56 | -2.58% | 22.72% | -2.58% |
| HIL220 | Hillsdale Canadian Core Equity Fund | A | CA$ | $40.67 | $40.68 | $41.27 | $40.59 | $35.96 | -2.09% | 25.01% | -2.09% |
| HIL229 | Hillsdale Canadian Core Equity Fund | Z | CA$ | $514.54 | $514.49 | $521.76 | $512.94 | $448.54 | -1.76% | 27.12% | -1.76% |
| HIL230 | Hillsdale Canadian Micro Cap Equity Fund | A | CA$ | $55.03 | $54.72 | $55.21 | $55.19 | $48.02 | -1.05% | 26.22% | -1.05% |
| HIL235 | Hillsdale Canadian Micro Cap Equity Fund | I | CA$ | $355.72 | $353.61 | $356.73 | $356.57 | $307.97 | -1.00% | 27.29% | -1.00% |
| HIL239 | Hillsdale Canadian Micro Cap Equity Fund | Z | CA$ | $1,206.03 | $1,196.52 | $1,209.73 | $1,208.64 | $988.98 | -1.24% | 36.24% | -1.24% |
| HIL240 | Hillsdale Canadian Small Cap Equity Fund | A | CA$ | $239.03 | $239.58 | $242.57 | $243.58 | $215.78 | -2.73% | 22.42% | -2.73% |
| HIL242 | Hillsdale Canadian Small Cap Equity Fund | F | CA$ | $26.69 | $26.79 | $27.16 | $27.26 | $23.20 | -2.81% | 29.14% | -2.81% |
| HIL245 | Hillsdale Canadian Small Cap Equity Fund | I | CA$ | $507.72 | $508.63 | $514.89 | $516.92 | $454.96 | -2.35% | 23.43% | -2.35% |
| HIL246 | Hillsdale Canadian Small Cap Equity Fund | P | CA$ | $492.05 | $493.12 | $499.24 | $501.27 | $427.41 | -2.54% | 29.76% | -2.54% |
| HIL249 | Hillsdale Canadian Small Cap Equity Fund | Z | CA$ | $634.47 | $635.62 | $643.30 | $645.70 | $543.40 | -2.46% | 31.95% | -2.46% |
| HIL250 | Hillsdale US Small Cap Equity Fund | A | U$ | $174.08 | $173.26 | $169.86 | $174.01 | $156.01 | -4.33% | 21.29% | -4.33% |
| HIL255 | Hillsdale US Small Cap Equity Fund | I | U$ | $210.16 | $209.35 | $205.51 | $209.99 | $187.56 | -4.54% | 21.47% | -4.54% |
| HIL259 | Hillsdale US Small Cap Equity Fund | Z | U$ | $325.54 | $323.85 | $317.36 | $324.99 | $286.62 | -3.89% | 23.76% | -3.89% |
| HIL260 | Hillsdale US Small Cap Equity Fund | A | CA$ (U$ Hedged) | $32.42 | $32.28 | $31.66 | $32.45 | $29.48 | -4.75% | 19.93% | -4.75% |
| HIL262 | Hillsdale US Small Cap Equity Fund | F | CA$ (U$ Hedged) | $33.73 | $33.58 | $32.93 | $33.75 | $30.49 | -4.59% | 20.43% | -4.59% |
| HIL265 | Hillsdale US Small Cap Equity Fund | I | CA$ (U$ Hedged) | $169.95 | $169.16 | $165.89 | $169.99 | $153.25 | -4.52% | 20.64% | -4.52% |
| HIL269 | Hillsdale US Small Cap Equity Fund | Z | CA$ (U$ Hedged) | $479.38 | $477.11 | $467.77 | $479.24 | $428.26 | -4.29% | 21.63% | -4.29% |
| HIL270 | Hillsdale Global Small Cap Equity Fund | A | U$ | $22.99 | $22.91 | $23.02 | $23.44 | $21.16 | -4.83% | 17.22% | -4.83% |
| HIL272 | Hillsdale Global Small Cap Equity Fund | F | U$ | $16.27 | $16.21 | $16.29 | $16.58 | $14.89 | -4.68% | 17.75% | -4.68% |
| HIL275 | Hillsdale Global Small Cap Equity Fund | I | U$ | $192.36 | $191.70 | $192.57 | $196.01 | $175.60 | -4.63% | 18.32% | -4.63% |
| HIL279 | Hillsdale Global Small Cap Equity Fund | Z | U$ | $253.76 | $252.80 | $253.90 | $258.38 | $229.47 | -4.39% | 19.60% | -4.39% |
| HIL280 | Hillsdale Global Small Cap Equity Fund | A | CA$ (U$ Hedged) | $22.97 | $22.91 | $23.02 | $23.45 | $21.47 | -5.19% | 15.20% | -5.19% |
| HIL282 | Hillsdale Global Small Cap Equity Fund | F | CA$ (U$ Hedged) | $18.81 | $18.76 | $18.85 | $19.20 | $17.48 | -5.06% | 15.98% | -5.06% |
| HIL285 | Hillsdale Global Small Cap Equity Fund | I | CA$ (U$ Hedged) | $169.99 | $169.50 | $170.33 | $173.43 | $157.58 | -5.00% | 16.29% | -5.00% |
| HIL290 | Hillsdale Global Small Cap Equity Fund | A | CA$ | $17.66 | $17.65 | $17.94 | $18.41 | $15.98 | -4.93% | 16.09% | -4.93% |
| HIL292 | Hillsdale Global Small Cap Equity Fund | F | CA$ | $19.25 | $19.24 | $19.55 | $20.06 | $17.31 | -4.90% | 16.87% | -4.90% |
| HIL294 | Hillsdale Global Small Cap Equity Fund | V | CA$ | $162.90 | $162.73 | $165.34 | $169.62 | $144.95 | -4.73% | 18.20% | -4.73% |
| HIL295 | Hillsdale Global Small Cap Equity Fund | I | CA$ | $192.79 | $192.63 | $195.76 | $200.87 | $172.97 | -4.82% | 16.86% | -4.82% |
| HIL297 | Hillsdale Global Small Cap Equity Fund | P | CA$ | $180.83 | $180.71 | $183.67 | $188.49 | $163.03 | -4.93% | 16.52% | -4.93% |
| HIL298 | Hillsdale Global Small Cap Equity Fund | W | CA$ | $283.90 | $283.61 | $288.18 | $295.67 | $253.24 | -4.83% | 17.94% | -4.83% |
| HIL299 | Hillsdale Global Small Cap Equity Fund | Z | CA$ | $224.03 | $223.79 | $227.37 | $233.26 | $199.09 | -4.80% | 18.44% | -4.80% |
| HIL300 | Hillsdale Global Income Fund | A | CA$ | $5.42 | $5.41 | $5.51 | $5.41 | $5.86 | -6.85% | 1.27% | -6.85% |
| HIL304 | Hillsdale Global Income Fund | G | CA$ | $12.45 | $12.42 | $12.65 | $12.40 | $12.85 | -6.19% | 1.64% | -6.19% |
| HIL305 | Hillsdale Global Income Fund | I | CA$ | $79.71 | $79.52 | $80.98 | $79.41 | $85.33 | -6.19% | 1.64% | -6.19% |
| HIL310 | Hillsdale US Small Cap Equity Fund | A | CA$ | $15.55 | $15.52 | $15.39 | $15.90 | $13.70 | -5.09% | 22.66% | -5.09% |
| HIL315 | Hillsdale US Small Cap Equity Fund | I | CA$ | $159.61 | $159.25 | $157.91 | $162.50 | $139.91 | -5.20% | 22.99% | -5.20% |
| HIL318 | Hillsdale US Small Cap Equity Fund | W | CA$ | $208.27 | $207.77 | $206.00 | $212.69 | $181.15 | -4.74% | 23.82% | -4.74% |
| HIL319 | Hillsdale US Small Cap Equity Fund | Z | CA$ | $354.24 | $353.34 | $350.28 | $361.62 | $306.49 | -4.59% | 24.30% | -4.59% |
| HIL330 | Hillsdale US Micro Equity Fund | A | U$ | $15.10 | $14.99 | $14.78 | $15.02 | $14.32 | -4.59% | 14.53% | -4.59% |
| HIL335 | Hillsdale US Micro Equity Fund | I | U$ | $152.25 | $151.08 | $148.90 | $151.28 | $143.46 | -4.22% | 15.42% | -4.22% |
| HIL339 | Hillsdale US Micro Equity Fund | Z | U$ | $20.05 | $19.89 | $19.59 | $19.90 | $18.22 | -3.68% | 19.91% | -3.68% |
| HIL340 | Hillsdale US Micro Equity Fund | A | CA$ (U$ Hedged) | $13.83 | $13.74 | $13.55 | $13.78 | $13.14 | -5.21% | 14.03% | -5.21% |
| HIL345 | Hillsdale US Micro Equity Fund | I | CA$ (U$ Hedged) | $144.49 | $143.44 | $141.43 | $143.80 | $136.65 | -4.84% | 14.69% | -4.84% |
| HIL349 | Hillsdale US Micro Equity Fund | Z | CA$ (U$ Hedged) | $14.65 | $14.54 | $14.33 | $14.57 | $13.53 | -4.30% | 17.64% | -4.30% |
| HIL350 | Hillsdale US Micro Equity Fund | A | CA$ | $16.71 | $16.63 | $16.58 | $16.99 | $15.57 | -6.27% | 13.42% | -6.27% |
| HIL355 | Hillsdale US Micro Equity Fund | I | CA$ | $175.05 | $174.08 | $173.57 | $177.78 | $162.18 | -5.87% | 14.25% | -5.87% |
| HIL359 | Hillsdale US Micro Equity Fund | Z | CA$ | $12.14 | $12.08 | $12.04 | $12.32 | $10.84 | -5.37% | 18.75% | -5.37% |