Weekly Prices for Hillsdale Funds
| Fund Code | Fund Name | Fund Series | Currency | Oct 2, 2026 | Sep 25, 2026 | Sep 18, 2026 | Sep 11, 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$ | $39.34 | $39.35 | $39.18 | $39.35 | $34.35 | -1.29% | 22.75% | -1.29% |
| HIL125 | Hillsdale Global Equity Fund | I | U$ | $285.28 | $285.29 | $283.99 | $285.13 | $249.52 | -1.21% | 22.32% | -1.21% |
| HIL130 | Hillsdale Global Equity Fund | A | CA$ (U$ Hedged) | $29.07 | $29.09 | $28.97 | $29.10 | $25.73 | -1.52% | 21.61% | -1.52% |
| HIL135 | Hillsdale Global Equity Fund | I | CA$ (U$ Hedged) | $311.02 | $311.14 | $309.77 | $311.15 | $272.99 | -1.37% | 22.31% | -1.37% |
| HIL140 | Hillsdale Global Equity Fund | A | CA$ | $21.26 | $21.10 | $20.81 | $20.68 | $17.86 | 0.00% | 25.66% | 0.00% |
| HIL144 | Hillsdale Global Equity Fund | V | CA$ | $192.55 | $191.24 | $188.40 | $187.20 | $160.71 | 0.00% | 25.87% | 0.00% |
| HIL145 | Hillsdale Global Equity Fund | I | CA$ | $244.02 | $242.59 | $239.93 | $238.62 | $206.85 | 0.00% | 24.39% | 0.00% |
| HIL147 | Hillsdale Global Equity Fund | P | CA$ | $284.60 | $282.43 | $278.50 | $276.78 | $238.11 | 0.00% | 26.01% | 0.00% |
| HIL149 | Hillsdale Global Equity Fund | Z | CA$ | $11.83 | $11.74 | $11.57 | $11.50 | – | 0.00% | 26.93% | 0.00% |
| HIL200 | Hillsdale Canadian Low Volatility Equity Fund | A | CA$ | $60.93 | $61.53 | $62.18 | $61.73 | $56.02 | -6.77% | 17.71% | -6.77% |
| HIL202 | Hillsdale Canadian Low Volatility Equity Fund | F | CA$ | $17.26 | $17.43 | $17.61 | $17.48 | $15.83 | -6.71% | 17.96% | -6.71% |
| HIL205 | Hillsdale Canadian Low Volatility Equity Fund | I | CA$ | $540.72 | $545.96 | $551.72 | $547.67 | $494.95 | -6.65% | 18.43% | -6.65% |
| HIL209 | Hillsdale Canadian Low Volatility Equity Fund | Z | CA$ | $18.17 | $18.34 | $18.53 | $18.39 | $16.56 | -6.54% | 19.03% | -6.54% |
| HIL220 | Hillsdale Canadian Core Equity Fund | A | CA$ | $40.65 | $40.76 | $40.65 | $40.38 | $35.96 | -2.14% | 25.22% | -2.14% |
| HIL229 | Hillsdale Canadian Core Equity Fund | Z | CA$ | $513.56 | $514.80 | $513.20 | $509.69 | $448.54 | -1.92% | 27.25% | -1.92% |
| HIL230 | Hillsdale Canadian Micro Cap Equity Fund | A | CA$ | $54.58 | $54.87 | $54.35 | $53.90 | $48.02 | -0.67% | 25.21% | -0.67% |
| HIL235 | Hillsdale Canadian Micro Cap Equity Fund | I | CA$ | $352.56 | $354.37 | $350.90 | $347.98 | $307.97 | -0.65% | 26.16% | -0.65% |
| HIL239 | Hillsdale Canadian Micro Cap Equity Fund | Z | CA$ | $1,190.81 | $1,198.25 | $1,182.83 | $1,169.99 | $988.98 | -0.79% | 34.52% | -0.79% |
| HIL240 | Hillsdale Canadian Small Cap Equity Fund | A | CA$ | $243.17 | $242.55 | $239.58 | $238.96 | $215.78 | -1.05% | 24.54% | -1.05% |
| HIL242 | Hillsdale Canadian Small Cap Equity Fund | F | CA$ | $27.22 | $27.14 | $26.81 | $26.73 | $23.20 | -0.69% | 31.69% | -0.69% |
| HIL245 | Hillsdale Canadian Small Cap Equity Fund | I | CA$ | $515.96 | $514.55 | $508.17 | $506.75 | $454.96 | -0.48% | 25.43% | -0.48% |
| HIL246 | Hillsdale Canadian Small Cap Equity Fund | P | CA$ | $500.39 | $499.08 | $492.94 | $491.62 | $427.41 | -0.86% | 31.96% | -0.86% |
| HIL249 | Hillsdale Canadian Small Cap Equity Fund | Z | CA$ | $644.36 | $642.46 | $634.35 | $632.44 | $543.40 | 0.00% | 34.00% | 0.00% |
| HIL250 | Hillsdale US Small Cap Equity Fund | A | U$ | $175.55 | $173.09 | $172.33 | $174.16 | $156.01 | -3.52% | 22.32% | -3.52% |
| HIL255 | Hillsdale US Small Cap Equity Fund | I | U$ | $211.71 | $209.69 | $208.72 | $210.90 | $187.56 | -3.84% | 22.36% | -3.84% |
| HIL259 | Hillsdale US Small Cap Equity Fund | Z | U$ | $327.73 | $323.01 | $321.45 | $324.75 | $286.62 | -3.24% | 24.59% | -3.24% |
| HIL260 | Hillsdale US Small Cap Equity Fund | A | CA$ (U$ Hedged) | $32.75 | $32.30 | $32.16 | $32.52 | $29.48 | -3.78% | 21.15% | -3.78% |
| HIL262 | Hillsdale US Small Cap Equity Fund | F | CA$ (U$ Hedged) | $34.05 | $33.58 | $33.43 | $33.80 | $30.49 | -3.67% | 21.60% | -3.67% |
| HIL265 | Hillsdale US Small Cap Equity Fund | I | CA$ (U$ Hedged) | $171.54 | $169.15 | $168.39 | $170.22 | $153.25 | -3.63% | 21.77% | -3.63% |
| HIL269 | Hillsdale US Small Cap Equity Fund | Z | CA$ (U$ Hedged) | $483.48 | $476.65 | $474.40 | $479.47 | $428.26 | -3.47% | 22.67% | -3.47% |
| HIL270 | Hillsdale Global Small Cap Equity Fund | A | U$ | $23.58 | $23.49 | $23.40 | $23.49 | $21.16 | -2.37% | 20.25% | -2.37% |
| HIL272 | Hillsdale Global Small Cap Equity Fund | F | U$ | $16.68 | $16.61 | $16.55 | $16.61 | $14.89 | -2.27% | 20.72% | -2.27% |
| HIL275 | Hillsdale Global Small Cap Equity Fund | I | U$ | $197.18 | $196.36 | $195.57 | $196.31 | $175.60 | -2.24% | 21.28% | -2.24% |
| HIL279 | Hillsdale Global Small Cap Equity Fund | Z | U$ | $259.87 | $258.72 | $257.63 | $258.55 | $229.47 | -2.09% | 22.48% | -2.09% |
| HIL280 | Hillsdale Global Small Cap Equity Fund | A | CA$ (U$ Hedged) | $23.60 | $23.51 | $23.43 | $23.53 | $21.47 | -2.59% | 18.35% | -2.59% |
| HIL282 | Hillsdale Global Small Cap Equity Fund | F | CA$ (U$ Hedged) | $19.32 | $19.25 | $19.17 | $19.26 | $17.48 | -2.50% | 19.11% | -2.50% |
| HIL285 | Hillsdale Global Small Cap Equity Fund | I | CA$ (U$ Hedged) | $174.54 | $173.87 | $173.21 | $173.94 | $157.58 | -2.46% | 19.40% | -2.46% |
| HIL290 | Hillsdale Global Small Cap Equity Fund | A | CA$ | $18.50 | $18.29 | $18.04 | $17.93 | $15.98 | 0.00% | 21.61% | 0.00% |
| HIL292 | Hillsdale Global Small Cap Equity Fund | F | CA$ | $20.16 | $19.92 | $19.65 | $19.53 | $17.31 | 0.00% | 22.39% | 0.00% |
| HIL294 | Hillsdale Global Small Cap Equity Fund | V | CA$ | $170.29 | $168.54 | $166.23 | $165.11 | $144.95 | 0.00% | 23.56% | 0.00% |
| HIL295 | Hillsdale Global Small Cap Equity Fund | I | CA$ | $201.72 | $199.45 | $196.76 | $195.48 | $172.97 | 0.00% | 22.27% | 0.00% |
| HIL297 | Hillsdale Global Small Cap Equity Fund | P | CA$ | $189.42 | $187.18 | $184.68 | $183.50 | $163.03 | 0.00% | 22.06% | 0.00% |
| HIL298 | Hillsdale Global Small Cap Equity Fund | W | CA$ | $297.06 | $293.48 | $289.48 | $287.56 | $253.24 | 0.00% | 23.41% | 0.00% |
| HIL299 | Hillsdale Global Small Cap Equity Fund | Z | CA$ | $234.34 | $231.49 | $228.32 | $226.78 | $199.09 | 0.00% | 23.89% | 0.00% |
| HIL300 | Hillsdale Global Income Fund | A | CA$ | $5.41 | $5.54 | $5.59 | $5.53 | $5.86 | -7.13% | 1.90% | -7.13% |
| HIL304 | Hillsdale Global Income Fund | G | CA$ | $12.40 | $12.54 | $12.66 | $12.51 | $12.85 | -6.56% | 2.91% | -6.56% |
| HIL305 | Hillsdale Global Income Fund | I | CA$ | $79.40 | $81.32 | $82.06 | $81.07 | $85.33 | -6.56% | 2.91% | -6.56% |
| HIL310 | Hillsdale US Small Cap Equity Fund | A | CA$ | $16.02 | $15.67 | $15.45 | $15.46 | $13.70 | -2.24% | 26.35% | -2.24% |
| HIL315 | Hillsdale US Small Cap Equity Fund | I | CA$ | $163.58 | $161.00 | $158.99 | $159.00 | $139.91 | -2.84% | 26.05% | -2.84% |
| HIL318 | Hillsdale US Small Cap Equity Fund | W | CA$ | $214.27 | $209.56 | $206.59 | $206.59 | $181.15 | -2.00% | 27.38% | -2.00% |
| HIL319 | Hillsdale US Small Cap Equity Fund | Z | CA$ | $364.25 | $356.21 | $351.12 | $351.07 | $306.49 | -1.90% | 27.81% | -1.90% |
| HIL330 | Hillsdale US Micro Equity Fund | A | U$ | $15.01 | $14.90 | $14.85 | $14.87 | $14.32 | -5.17% | 13.84% | -5.17% |
| HIL335 | Hillsdale US Micro Equity Fund | I | U$ | $151.19 | $150.03 | $149.53 | $149.71 | $143.46 | -4.89% | 14.62% | -4.89% |
| HIL339 | Hillsdale US Micro Equity Fund | Z | U$ | $19.88 | $19.72 | $19.65 | $19.67 | $18.22 | -4.48% | 18.91% | -4.48% |
| HIL340 | Hillsdale US Micro Equity Fund | A | CA$ (U$ Hedged) | $13.78 | $13.68 | $13.64 | $13.67 | $13.14 | -5.59% | 13.57% | -5.59% |
| HIL345 | Hillsdale US Micro Equity Fund | I | CA$ (U$ Hedged) | $143.77 | $142.71 | $142.29 | $142.50 | $136.65 | -5.32% | 14.12% | -5.32% |
| HIL349 | Hillsdale US Micro Equity Fund | Z | CA$ (U$ Hedged) | $14.56 | $14.45 | $14.40 | $14.41 | $13.53 | -4.90% | 16.91% | -4.90% |
| HIL350 | Hillsdale US Micro Equity Fund | A | CA$ | $16.96 | $16.70 | $16.49 | $16.35 | $15.57 | -4.85% | 15.14% | -4.85% |
| HIL355 | Hillsdale US Micro Equity Fund | I | CA$ | $177.46 | $174.73 | $172.50 | $170.93 | $162.18 | -4.57% | 15.82% | -4.57% |
| HIL359 | Hillsdale US Micro Equity Fund | Z | CA$ | $12.30 | $12.11 | $11.95 | $11.83 | $10.84 | -4.15% | 20.29% | -4.15% |