Weekly Prices for Hillsdale Funds
| Fund Code | Fund Name | Fund Series | Currency | Jun 5, 2026 | May 29, 2026 | May 22, 2026 | May 15, 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$ | $36.85 | $37.64 | $37.12 | $36.72 | $34.35 | -2.43% | 23.30% | -2.43% |
| HIL125 | Hillsdale Global Equity Fund | I | U$ | $268.59 | $274.30 | $270.51 | $267.40 | $249.52 | -2.40% | 23.85% | -2.40% |
| HIL130 | Hillsdale Global Equity Fund | A | CA$ (U$ Hedged) | $27.39 | $27.97 | $27.60 | $27.31 | $25.73 | -2.45% | 21.05% | -2.45% |
| HIL135 | Hillsdale Global Equity Fund | I | CA$ (U$ Hedged) | $291.91 | $298.14 | $294.10 | $290.88 | $272.99 | -2.44% | 22.36% | -2.44% |
| HIL140 | Hillsdale Global Equity Fund | A | CA$ | $19.46 | $19.67 | $19.45 | $19.15 | $17.86 | -1.82% | 25.45% | -1.82% |
| HIL144 | Hillsdale Global Equity Fund | V | CA$ | $176.52 | $178.34 | $176.33 | $173.45 | $160.71 | -1.83% | 27.56% | -1.83% |
| HIL145 | Hillsdale Global Equity Fund | I | CA$ | $226.01 | $228.33 | $225.78 | $222.10 | $206.85 | -1.80% | 25.93% | -1.80% |
| HIL147 | Hillsdale Global Equity Fund | P | CA$ | $260.11 | $262.80 | $259.85 | $255.76 | $238.11 | -1.82% | 26.11% | -1.82% |
| HIL149 | Hillsdale Global Equity Fund | Z | CA$ | $10.76 | $10.87 | $10.75 | $10.58 | – | -1.81% | 15.47% | -1.81% |
| HIL200 | Hillsdale Canadian Low Volatility Equity Fund | A | CA$ | $61.76 | $60.77 | $61.71 | $59.88 | $56.02 | -0.27% | 28.10% | -0.27% |
| HIL202 | Hillsdale Canadian Low Volatility Equity Fund | F | CA$ | $17.48 | $17.20 | $17.46 | $16.94 | $15.83 | -0.26% | 28.39% | -0.26% |
| HIL205 | Hillsdale Canadian Low Volatility Equity Fund | I | CA$ | $547.01 | $538.27 | $546.52 | $530.24 | $494.95 | -0.25% | 28.89% | -0.25% |
| HIL209 | Hillsdale Canadian Low Volatility Equity Fund | Z | CA$ | $18.35 | $18.05 | $18.33 | $17.78 | $16.56 | -0.24% | 29.55% | -0.24% |
| HIL220 | Hillsdale Canadian Core Equity Fund | A | CA$ | $39.41 | $39.95 | $39.73 | $39.14 | $35.96 | -2.90% | 43.65% | -2.90% |
| HIL229 | Hillsdale Canadian Core Equity Fund | Z | CA$ | $495.11 | $501.83 | $498.81 | $491.30 | $448.54 | -2.89% | 46.07% | -2.89% |
| HIL230 | Hillsdale Canadian Micro Cap Equity Fund | A | CA$ | $48.98 | $50.12 | $49.68 | $49.60 | $48.02 | -8.77% | 22.07% | -8.77% |
| HIL235 | Hillsdale Canadian Micro Cap Equity Fund | I | CA$ | $315.64 | $322.95 | $320.00 | $319.45 | $307.97 | -8.50% | 23.30% | -8.50% |
| HIL239 | Hillsdale Canadian Micro Cap Equity Fund | Z | CA$ | $1,053.70 | $1,077.83 | $1,067.57 | $1,065.39 | $988.98 | -8.09% | 36.28% | -8.09% |
| HIL240 | Hillsdale Canadian Small Cap Equity Fund | A | CA$ | $228.60 | $235.41 | $233.35 | $233.03 | $215.78 | -6.97% | 28.80% | -6.97% |
| HIL242 | Hillsdale Canadian Small Cap Equity Fund | F | CA$ | $25.53 | $26.29 | $26.05 | $26.01 | $23.20 | -6.85% | 37.56% | -6.85% |
| HIL245 | Hillsdale Canadian Small Cap Equity Fund | I | CA$ | $483.51 | $497.86 | $493.37 | $492.61 | $454.96 | -6.73% | 29.71% | -6.73% |
| HIL246 | Hillsdale Canadian Small Cap Equity Fund | P | CA$ | $469.79 | $483.76 | $479.47 | $478.78 | $427.41 | -6.92% | 41.39% | -6.92% |
| HIL249 | Hillsdale Canadian Small Cap Equity Fund | Z | CA$ | $601.62 | $619.37 | $613.62 | $612.54 | $543.40 | -6.51% | 43.80% | -6.51% |
| HIL250 | Hillsdale US Small Cap Equity Fund | A | U$ | $161.19 | $164.35 | $162.15 | $158.23 | $156.01 | -2.71% | 22.26% | -2.71% |
| HIL255 | Hillsdale US Small Cap Equity Fund | I | U$ | $194.65 | $198.44 | $195.72 | $190.96 | $187.56 | -2.63% | 21.84% | -2.63% |
| HIL259 | Hillsdale US Small Cap Equity Fund | Z | U$ | $298.84 | $304.62 | $300.37 | $293.00 | $286.62 | -2.54% | 24.80% | -2.54% |
| HIL260 | Hillsdale US Small Cap Equity Fund | A | CA$ (U$ Hedged) | $30.23 | $30.83 | $30.43 | $29.70 | $29.48 | -2.86% | 19.86% | -2.86% |
| HIL262 | Hillsdale US Small Cap Equity Fund | F | CA$ (U$ Hedged) | $31.36 | $31.98 | $31.56 | $30.80 | $30.49 | -2.80% | 20.71% | -2.80% |
| HIL265 | Hillsdale US Small Cap Equity Fund | I | CA$ (U$ Hedged) | $157.82 | $160.96 | $158.82 | $154.98 | $153.25 | -2.78% | 21.05% | -2.78% |
| HIL269 | Hillsdale US Small Cap Equity Fund | Z | CA$ (U$ Hedged) | $443.20 | $451.92 | $445.79 | $434.92 | $428.26 | -2.69% | 22.39% | -2.69% |
| HIL270 | Hillsdale Global Small Cap Equity Fund | A | U$ | $22.29 | $22.82 | $22.49 | $22.23 | $21.16 | -2.72% | 22.08% | -2.72% |
| HIL272 | Hillsdale Global Small Cap Equity Fund | F | U$ | $15.73 | $16.10 | $15.87 | $15.68 | $14.89 | -2.67% | 21.85% | -2.67% |
| HIL275 | Hillsdale Global Small Cap Equity Fund | I | U$ | $185.78 | $190.12 | $187.39 | $185.15 | $175.60 | -2.64% | 23.24% | -2.64% |
| HIL279 | Hillsdale Global Small Cap Equity Fund | Z | U$ | $243.94 | $249.61 | $245.95 | $242.96 | $229.47 | -2.56% | 24.59% | -2.56% |
| HIL280 | Hillsdale Global Small Cap Equity Fund | A | CA$ (U$ Hedged) | $22.44 | $22.97 | $22.65 | $22.39 | $21.47 | -2.83% | 19.91% | -2.83% |
| HIL282 | Hillsdale Global Small Cap Equity Fund | F | CA$ (U$ Hedged) | $18.32 | $18.76 | $18.49 | $18.28 | $17.48 | -2.78% | 20.76% | -2.78% |
| HIL285 | Hillsdale Global Small Cap Equity Fund | I | CA$ (U$ Hedged) | $165.39 | $169.29 | $166.92 | $164.96 | $157.58 | -2.76% | 21.09% | -2.76% |
| HIL290 | Hillsdale Global Small Cap Equity Fund | A | CA$ | $17.10 | $17.31 | $17.11 | $16.83 | $15.98 | -1.56% | 24.69% | -1.56% |
| HIL292 | Hillsdale Global Small Cap Equity Fund | F | CA$ | $18.58 | $18.81 | $18.59 | $18.28 | $17.31 | -1.54% | 25.57% | -1.54% |
| HIL294 | Hillsdale Global Small Cap Equity Fund | V | CA$ | $156.54 | $158.46 | $156.55 | $153.90 | $144.95 | -1.50% | 26.60% | -1.50% |
| HIL295 | Hillsdale Global Small Cap Equity Fund | I | CA$ | $185.89 | $188.20 | $185.98 | $182.88 | $172.97 | -1.54% | 24.48% | -1.54% |
| HIL297 | Hillsdale Global Small Cap Equity Fund | P | CA$ | $174.78 | $176.96 | $174.90 | $172.00 | $163.03 | -1.55% | 25.19% | -1.55% |
| HIL298 | Hillsdale Global Small Cap Equity Fund | W | CA$ | $272.96 | $276.32 | $273.02 | $268.42 | $253.24 | -1.52% | 26.76% | -1.52% |
| HIL299 | Hillsdale Global Small Cap Equity Fund | Z | CA$ | $215.01 | $217.64 | $215.02 | $211.38 | $199.09 | -1.50% | 27.32% | -1.50% |
| HIL300 | Hillsdale Global Income Fund | A | CA$ | $5.63 | $5.61 | $5.63 | $5.67 | $5.86 | -5.80% | 6.96% | -5.80% |
| HIL304 | Hillsdale Global Income Fund | G | CA$ | $12.54 | $12.49 | $12.55 | $12.64 | $12.85 | -5.53% | 8.04% | -5.53% |
| HIL305 | Hillsdale Global Income Fund | I | CA$ | $82.29 | $81.99 | $82.35 | $82.94 | $85.33 | -5.53% | 8.04% | -5.53% |
| HIL310 | Hillsdale US Small Cap Equity Fund | A | CA$ | $14.38 | $14.50 | $14.35 | $13.93 | $13.70 | -1.93% | 25.07% | -1.93% |
| HIL315 | Hillsdale US Small Cap Equity Fund | I | CA$ | $147.48 | $148.74 | $147.09 | $142.82 | $139.91 | -1.93% | 25.32% | -1.93% |
| HIL318 | Hillsdale US Small Cap Equity Fund | W | CA$ | $191.36 | $192.98 | $190.82 | $185.26 | $181.15 | -1.93% | 27.28% | -1.93% |
| HIL319 | Hillsdale US Small Cap Equity Fund | Z | CA$ | $324.65 | $327.36 | $323.64 | $314.19 | $306.49 | -1.92% | 28.07% | -1.92% |
| HIL330 | Hillsdale US Micro Equity Fund | A | U$ | $14.79 | $15.45 | $15.26 | $14.94 | $14.32 | -5.02% | 17.44% | -5.02% |
| HIL335 | Hillsdale US Micro Equity Fund | I | U$ | $148.45 | $155.06 | $153.11 | $149.83 | $143.46 | -4.95% | 18.30% | -4.95% |
| HIL339 | Hillsdale US Micro Equity Fund | Z | U$ | $19.28 | $20.13 | $19.84 | $19.40 | $18.22 | -5.11% | 22.22% | -5.11% |
| HIL340 | Hillsdale US Micro Equity Fund | A | CA$ (U$ Hedged) | $13.56 | $14.17 | $13.98 | $13.68 | $13.14 | -5.22% | 16.01% | -5.22% |
| HIL345 | Hillsdale US Micro Equity Fund | I | CA$ (U$ Hedged) | $140.99 | $147.30 | $145.45 | $142.36 | $136.65 | -5.07% | 16.70% | -5.07% |
| HIL349 | Hillsdale US Micro Equity Fund | Z | CA$ (U$ Hedged) | $14.20 | $14.83 | $14.62 | $14.30 | $13.53 | -5.16% | 19.78% | -5.16% |
| HIL350 | Hillsdale US Micro Equity Fund | A | CA$ | $16.44 | $16.99 | $16.84 | $16.44 | $15.57 | -4.09% | 21.30% | -4.09% |
| HIL355 | Hillsdale US Micro Equity Fund | I | CA$ | $171.45 | $177.17 | $175.55 | $171.38 | $162.18 | -4.08% | 22.21% | -4.08% |
| HIL359 | Hillsdale US Micro Equity Fund | Z | CA$ | $11.66 | $12.04 | $11.90 | $11.58 | $10.84 | -4.31% | 20.11% | -4.31% |