Weekly Prices for Hillsdale Funds
| Fund Code | Fund Name | Fund Series | Currency | Nov 14, 2025 | Nov 7, 2025 | Oct 31, 2025 | Oct 24, 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$ | $33.40 | $33.20 | $33.63 | $33.49 | $28.40 | -1.49% | 34.70% | -1.49% |
| HIL125 | Hillsdale Global Equity Fund | I | U$ | $242.70 | $241.19 | $244.27 | $243.26 | $205.95 | -1.48% | 34.83% | -1.48% |
| HIL130 | Hillsdale Global Equity Fund | A | CA$ (U$ Hedged) | – | $24.96 | $25.29 | $25.20 | $21.72 | -1.94% | 32.39% | -1.94% |
| HIL135 | Hillsdale Global Equity Fund | I | CA$ (U$ Hedged) | – | $264.35 | $267.79 | $266.76 | $227.85 | -1.91% | 33.26% | -1.91% |
| HIL140 | Hillsdale Global Equity Fund | A | CA$ | – | $17.71 | $17.87 | $17.80 | $15.52 | -1.36% | 32.61% | -1.36% |
| HIL144 | Hillsdale Global Equity Fund | V | CA$ | – | $159.19 | $160.49 | $159.81 | $137.54 | -1.30% | 33.85% | -1.30% |
| HIL145 | Hillsdale Global Equity Fund | I | CA$ | – | $205.24 | $206.96 | $206.09 | $178.84 | -1.32% | 33.10% | -1.32% |
| HIL147 | Hillsdale Global Equity Fund | P | CA$ | – | $235.99 | $237.99 | $237.04 | $205.75 | -1.35% | 33.03% | -1.35% |
| HIL200 | Hillsdale Canadian Low Volatility Equity Fund | A | CA$ | – | $52.98 | $52.36 | $52.64 | $45.31 | 0.00% | 19.97% | 0.00% |
| HIL202 | Hillsdale Canadian Low Volatility Equity Fund | F | CA$ | – | $14.97 | $14.79 | $14.88 | $12.78 | 0.00% | 20.10% | 0.00% |
| HIL205 | Hillsdale Canadian Low Volatility Equity Fund | I | CA$ | – | $467.70 | $462.19 | $464.42 | $397.82 | 0.00% | 20.43% | 0.00% |
| HIL209 | Hillsdale Canadian Low Volatility Equity Fund | Z | CA$ | – | $15.64 | $15.45 | $15.53 | $13.24 | 0.00% | 20.78% | 0.00% |
| HIL220 | Hillsdale Canadian Core Equity Fund | A | CA$ | – | $32.78 | $33.23 | $33.17 | $25.38 | -2.48% | 40.61% | -2.48% |
| HIL229 | Hillsdale Canadian Core Equity Fund | Z | CA$ | – | $407.89 | $413.29 | $412.39 | $311.25 | -2.39% | 42.00% | -2.39% |
| HIL230 | Hillsdale Canadian Micro Cap Equity Fund | A | CA$ | – | $44.31 | $45.79 | $46.76 | $37.05 | -6.51% | 33.17% | -6.51% |
| HIL235 | Hillsdale Canadian Micro Cap Equity Fund | I | CA$ | – | $283.93 | $293.32 | $299.34 | $235.68 | -6.41% | 33.86% | -6.41% |
| HIL239 | Hillsdale Canadian Micro Cap Equity Fund | Z | CA$ | – | $898.90 | $928.32 | $950.91 | $690.94 | -7.04% | 43.11% | -7.04% |
| HIL240 | Hillsdale Canadian Small Cap Equity Fund | A | CA$ | – | $197.58 | $201.51 | $203.20 | $169.00 | -4.26% | 34.03% | -4.26% |
| HIL242 | Hillsdale Canadian Small Cap Equity Fund | F | CA$ | – | $20.91 | $21.33 | $21.51 | $17.63 | -4.89% | 35.72% | -4.89% |
| HIL245 | Hillsdale Canadian Small Cap Equity Fund | I | CA$ | – | $416.27 | $424.48 | $427.73 | $353.89 | -4.15% | 34.50% | -4.15% |
| HIL246 | Hillsdale Canadian Small Cap Equity Fund | P | CA$ | – | $383.73 | $391.33 | $395.52 | $314.25 | -4.88% | 39.83% | -4.88% |
| HIL249 | Hillsdale Canadian Small Cap Equity Fund | Z | CA$ | – | $486.65 | $496.14 | $501.28 | $392.84 | -4.78% | 41.22% | -4.78% |
| HIL250 | Hillsdale US Small Cap Equity Fund | A | U$ | – | $148.17 | $149.61 | $152.77 | $138.66 | -5.07% | 33.09% | -5.07% |
| HIL255 | Hillsdale US Small Cap Equity Fund | I | U$ | – | $179.17 | $180.87 | $184.44 | $167.29 | -4.27% | 33.04% | -4.27% |
| HIL259 | Hillsdale US Small Cap Equity Fund | Z | U$ | – | $271.38 | $273.90 | $279.58 | $249.47 | -4.80% | 34.73% | -4.80% |
| HIL260 | Hillsdale US Small Cap Equity Fund | A | CA$ (U$ Hedged) | – | $28.10 | $28.39 | $29.00 | $26.79 | -5.33% | 31.50% | -5.33% |
| HIL262 | Hillsdale US Small Cap Equity Fund | F | CA$ (U$ Hedged) | – | $29.03 | $29.32 | $29.95 | $27.51 | -5.24% | 32.05% | -5.24% |
| HIL265 | Hillsdale US Small Cap Equity Fund | I | CA$ (U$ Hedged) | – | $145.85 | $147.31 | $150.44 | $137.88 | -5.19% | 32.28% | -5.19% |
| HIL269 | Hillsdale US Small Cap Equity Fund | Z | CA$ (U$ Hedged) | – | $406.93 | $410.90 | $419.58 | $381.02 | -5.05% | 33.14% | -5.05% |
| HIL270 | Hillsdale Global Small Cap Equity Fund | A | U$ | – | $20.03 | $20.35 | $20.58 | $17.41 | -4.06% | 31.98% | -4.06% |
| HIL272 | Hillsdale Global Small Cap Equity Fund | F | U$ | – | $14.11 | $14.33 | $14.49 | $12.32 | -3.78% | 31.19% | -3.78% |
| HIL275 | Hillsdale Global Small Cap Equity Fund | I | U$ | – | $166.00 | $168.61 | $170.45 | $143.04 | -3.93% | 32.75% | -3.93% |
| HIL279 | Hillsdale Global Small Cap Equity Fund | Z | U$ | – | $216.55 | $219.91 | $222.25 | $184.80 | -3.78% | 33.64% | -3.78% |
| HIL280 | Hillsdale Global Small Cap Equity Fund | A | CA$ (U$ Hedged) | – | $20.38 | $20.71 | $20.95 | $18.04 | -4.31% | 30.43% | -4.31% |
| HIL282 | Hillsdale Global Small Cap Equity Fund | F | CA$ (U$ Hedged) | – | $16.58 | $16.84 | $17.03 | $14.58 | -4.22% | 30.98% | -4.22% |
| HIL285 | Hillsdale Global Small Cap Equity Fund | I | CA$ (U$ Hedged) | – | $149.36 | $151.75 | $153.46 | $131.03 | -4.18% | 31.20% | -4.18% |
| HIL290 | Hillsdale Global Small Cap Equity Fund | A | CA$ | – | $15.52 | $15.70 | $15.87 | $13.80 | -2.46% | 30.64% | -2.46% |
| HIL292 | Hillsdale Global Small Cap Equity Fund | F | CA$ | – | $16.80 | $16.99 | $17.18 | $14.85 | -2.46% | 31.18% | -2.46% |
| HIL294 | Hillsdale Global Small Cap Equity Fund | V | CA$ | – | $140.48 | $142.04 | $143.56 | $123.78 | -2.42% | 31.27% | -2.42% |
| HIL295 | Hillsdale Global Small Cap Equity Fund | I | CA$ | – | $168.23 | $170.13 | $171.99 | $150.20 | -2.45% | 29.78% | -2.45% |
| HIL297 | Hillsdale Global Small Cap Equity Fund | P | CA$ | – | $158.29 | $160.10 | $161.87 | $140.29 | -2.47% | 30.94% | -2.47% |
| HIL298 | Hillsdale Global Small Cap Equity Fund | W | CA$ | – | $245.41 | $248.15 | $250.82 | $215.16 | -2.42% | 31.92% | -2.42% |
| HIL299 | Hillsdale Global Small Cap Equity Fund | Z | CA$ | – | $192.80 | $194.94 | $197.02 | $168.38 | -2.41% | 32.27% | -2.41% |
| HIL300 | Hillsdale Global Income Fund | A | CA$ | – | $5.75 | $5.67 | $5.67 | $4.92 | -0.12% | 25.37% | -0.12% |
| HIL304 | Hillsdale Global Income Fund | G | CA$ | – | $12.95 | $12.77 | $12.76 | $10.58 | -0.12% | 24.84% | -0.12% |
| HIL305 | Hillsdale Global Income Fund | I | CA$ | – | $84.30 | $83.14 | $83.05 | $71.44 | -0.12% | 26.64% | -0.12% |
| HIL310 | Hillsdale US Small Cap Equity Fund | A | CA$ | – | $13.36 | $13.43 | $13.71 | $12.83 | -2.75% | 31.54% | -2.75% |
| HIL315 | Hillsdale US Small Cap Equity Fund | I | CA$ | – | $137.02 | $137.72 | $140.23 | $130.72 | -2.55% | 32.03% | -2.55% |
| HIL318 | Hillsdale US Small Cap Equity Fund | W | CA$ | – | $176.18 | $177.07 | $180.76 | $166.64 | -2.98% | 33.00% | -2.98% |
| HIL319 | Hillsdale US Small Cap Equity Fund | Z | CA$ | – | $297.80 | $299.26 | $305.47 | $280.15 | -2.90% | 33.49% | -2.90% |
| HIL330 | Hillsdale US Micro Equity Fund | A | U$ | – | $13.86 | $14.03 | $14.55 | $14.15 | -7.42% | 28.34% | -7.42% |
| HIL335 | Hillsdale US Micro Equity Fund | I | U$ | – | $138.59 | $140.29 | $145.40 | $140.26 | -6.66% | 29.08% | -6.66% |
| HIL339 | Hillsdale US Micro Equity Fund | Z | U$ | – | $17.56 | $17.77 | $18.41 | $17.50 | -6.05% | 30.47% | -6.05% |
| HIL340 | Hillsdale US Micro Equity Fund | A | CA$ (U$ Hedged) | – | $12.77 | $12.93 | $13.41 | $13.24 | -8.78% | 27.04% | -8.78% |
| HIL345 | Hillsdale US Micro Equity Fund | I | CA$ (U$ Hedged) | – | $132.51 | $134.17 | $139.11 | $136.15 | -7.97% | 27.87% | -7.97% |
| HIL349 | Hillsdale US Micro Equity Fund | Z | CA$ (U$ Hedged) | – | $13.09 | $13.25 | $13.73 | $13.26 | -7.05% | 29.13% | -7.05% |
| HIL350 | Hillsdale US Micro Equity Fund | A | CA$ | – | $15.46 | $15.59 | $16.16 | $16.20 | -8.61% | 27.18% | -8.61% |
| HIL355 | Hillsdale US Micro Equity Fund | I | CA$ | – | $160.77 | $162.03 | $167.94 | $166.86 | -7.83% | 28.02% | -7.83% |
| HIL359 | Hillsdale US Micro Equity Fund | Z | CA$ | – | $10.72 | $10.80 | $11.19 | – | -4.96% | 10.49% | -4.96% |