Weekly Prices for Hillsdale Funds
| Fund Code | Fund Name | Fund Series | Currency | Jan 17, 2025 | Jan 10, 2025 | Jan 3, 2025 | Dec 27, 2024 | 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$ | $28.93 | $28.22 | $28.66 | $28.73 | $28.40 | -2.02% | 22.31% | -2.02% |
| HIL125 | Hillsdale Global Equity Fund | I | U$ | $209.90 | $204.72 | $207.86 | $208.33 | $205.95 | -1.79% | 22.32% | -1.79% |
| HIL130 | Hillsdale Global Equity Fund | A | CA$ (U$ Hedged) | $22.11 | $21.57 | $21.92 | $21.98 | $21.72 | -2.19% | 20.95% | -2.19% |
| HIL135 | Hillsdale Global Equity Fund | I | CA$ (U$ Hedged) | $232.07 | $226.37 | $229.93 | $230.50 | $227.85 | -2.06% | 22.33% | -2.06% |
| HIL140 | Hillsdale Global Equity Fund | A | CA$ | $15.83 | $15.46 | $15.72 | $15.73 | $15.52 | -0.12% | 30.35% | -0.12% |
| HIL144 | Hillsdale Global Equity Fund | V | CA$ | $140.39 | $137.01 | $139.32 | $139.41 | $137.54 | 0.00% | 32.52% | 0.00% |
| HIL145 | Hillsdale Global Equity Fund | I | CA$ | $182.35 | $178.19 | $181.00 | $181.25 | $178.84 | -0.06% | 30.58% | -0.06% |
| HIL147 | Hillsdale Global Equity Fund | P | CA$ | $209.91 | $204.97 | $208.47 | $208.54 | $205.75 | -0.06% | 31.07% | -0.06% |
| HIL200 | Hillsdale Canadian Low Volatility Equity Fund | A | CA$ | $45.27 | $44.70 | $45.64 | $45.45 | $45.31 | -4.08% | 17.49% | -4.08% |
| HIL202 | Hillsdale Canadian Low Volatility Equity Fund | F | CA$ | $12.77 | $12.61 | $12.87 | $12.82 | $12.78 | -4.05% | 17.82% | -4.05% |
| HIL205 | Hillsdale Canadian Low Volatility Equity Fund | I | CA$ | $397.56 | $392.56 | $400.75 | $399.07 | $397.82 | -4.02% | 18.19% | -4.02% |
| HIL209 | Hillsdale Canadian Low Volatility Equity Fund | Z | CA$ | $13.24 | $13.07 | $13.34 | $13.28 | $13.24 | -3.96% | 18.82% | -3.96% |
| HIL220 | Hillsdale Canadian Core Equity Fund | A | CA$ | $25.67 | $25.42 | $25.71 | $25.44 | $25.38 | -2.27% | 23.85% | -2.27% |
| HIL229 | Hillsdale Canadian Core Equity Fund | Z | CA$ | $315.01 | $311.95 | $315.35 | $311.98 | $311.25 | -2.08% | 25.97% | -2.08% |
| HIL230 | Hillsdale Canadian Micro Cap Equity Fund | A | CA$ | $37.36 | $36.97 | $37.44 | $36.90 | $37.05 | -1.18% | 23.35% | -1.18% |
| HIL235 | Hillsdale Canadian Micro Cap Equity Fund | I | CA$ | $237.65 | $235.20 | $238.08 | $234.66 | $235.68 | -1.09% | 24.41% | -1.09% |
| HIL239 | Hillsdale Canadian Micro Cap Equity Fund | Z | CA$ | $697.83 | $689.87 | $699.00 | $687.82 | $690.94 | -1.23% | 34.67% | -1.23% |
| HIL240 | Hillsdale Canadian Small Cap Equity Fund | A | CA$ | $168.35 | $167.03 | $171.20 | $168.70 | $169.00 | -4.35% | 16.66% | -4.35% |
| HIL242 | Hillsdale Canadian Small Cap Equity Fund | F | CA$ | $17.57 | $17.43 | $17.86 | $17.60 | $17.63 | -4.27% | 16.95% | -4.27% |
| HIL245 | Hillsdale Canadian Small Cap Equity Fund | I | CA$ | $352.69 | $349.86 | $358.54 | $353.23 | $353.89 | -4.23% | 16.79% | -4.23% |
| HIL246 | Hillsdale Canadian Small Cap Equity Fund | P | CA$ | $313.10 | $310.63 | $318.36 | $313.68 | $314.25 | -4.55% | 21.25% | -4.55% |
| HIL249 | Hillsdale Canadian Small Cap Equity Fund | Z | CA$ | $391.71 | $388.49 | $398.03 | $392.05 | $392.84 | -4.36% | 23.32% | -4.36% |
| HIL250 | Hillsdale US Small Cap Equity Fund | A | U$ | $142.03 | $135.49 | $140.52 | $139.80 | $138.66 | -5.46% | 18.55% | -5.46% |
| HIL252 | Hillsdale US Small Cap Equity Fund | F | U$ | $14.88 | $14.19 | $14.72 | $14.64 | $14.52 | -5.38% | 19.57% | -5.38% |
| HIL255 | Hillsdale US Small Cap Equity Fund | I | U$ | $171.44 | $163.51 | $169.54 | $168.65 | $167.29 | -5.07% | 18.48% | -5.07% |
| HIL259 | Hillsdale US Small Cap Equity Fund | Z | U$ | $255.79 | $243.90 | $252.85 | $251.46 | $249.47 | -5.22% | 20.70% | -5.22% |
| HIL260 | Hillsdale US Small Cap Equity Fund | A | CA$ (U$ Hedged) | $27.42 | $26.17 | $27.15 | $27.02 | $26.79 | -5.72% | 17.27% | -6.36% |
| HIL262 | Hillsdale US Small Cap Equity Fund | F | CA$ (U$ Hedged) | $28.16 | $26.87 | $27.88 | $27.74 | $27.51 | -5.64% | 17.89% | -5.64% |
| HIL265 | Hillsdale US Small Cap Equity Fund | I | CA$ (U$ Hedged) | $141.16 | $134.69 | $139.72 | $139.01 | $137.88 | -5.60% | 18.13% | -5.60% |
| HIL269 | Hillsdale US Small Cap Equity Fund | Z | CA$ (U$ Hedged) | $390.29 | $372.33 | $386.15 | $384.10 | $381.02 | -5.48% | 19.15% | -5.48% |
| HIL270 | Hillsdale Global Small Cap Equity Fund | A | U$ | $17.47 | $16.98 | $17.51 | $17.49 | $17.41 | -5.05% | 13.41% | -5.05% |
| HIL275 | Hillsdale Global Small Cap Equity Fund | I | U$ | $143.65 | $139.54 | $143.92 | $143.68 | $143.04 | -4.94% | 14.55% | -4.94% |
| HIL279 | Hillsdale Global Small Cap Equity Fund | Z | U$ | $185.68 | $180.34 | $185.96 | $185.61 | $184.80 | -4.81% | 15.85% | -4.81% |
| HIL280 | Hillsdale Global Small Cap Equity Fund | A | CA$ (U$ Hedged) | $18.09 | $17.58 | $18.15 | $18.12 | $18.04 | -5.21% | 12.09% | -5.21% |
| HIL282 | Hillsdale Global Small Cap Equity Fund | F | CA$ (U$ Hedged) | $14.63 | $14.21 | $14.67 | $14.65 | $14.58 | -5.13% | 12.92% | -5.13% |
| HIL285 | Hillsdale Global Small Cap Equity Fund | I | CA$ (U$ Hedged) | $131.50 | $127.77 | $131.84 | $131.65 | $131.03 | -5.10% | 13.24% | -5.10% |
| HIL290 | Hillsdale Global Small Cap Equity Fund | A | CA$ | $13.87 | $13.49 | $13.94 | $13.89 | $13.80 | -2.70% | 20.93% | -2.70% |
| HIL292 | Hillsdale Global Small Cap Equity Fund | F | CA$ | $14.93 | $14.52 | $15.00 | $14.95 | $14.85 | -2.61% | 21.80% | -2.61% |
| HIL294 | Hillsdale Global Small Cap Equity Fund | V | CA$ | $124.53 | $121.07 | $125.04 | $124.56 | $123.78 | -2.45% | 23.41% | -2.45% |
| HIL295 | Hillsdale Global Small Cap Equity Fund | I | CA$ | $151.03 | $146.86 | $151.71 | $151.16 | $150.20 | -2.58% | 21.88% | -2.58% |
| HIL297 | Hillsdale Global Small Cap Equity Fund | P | CA$ | $141.03 | $137.15 | $141.70 | $141.20 | $140.29 | -2.65% | 21.41% | -2.65% |
| HIL298 | Hillsdale Global Small Cap Equity Fund | W | CA$ | $216.42 | $210.42 | $217.34 | $216.52 | $215.16 | -2.50% | 22.97% | -2.50% |
| HIL299 | Hillsdale Global Small Cap Equity Fund | Z | CA$ | $169.41 | $164.69 | $170.10 | $169.44 | $168.38 | -2.45% | 23.54% | -2.45% |
| HIL300 | Hillsdale Global Income Fund | A | CA$ | $4.86 | $4.87 | $4.92 | $4.97 | $4.92 | -2.65% | 11.48% | -2.65% |
| HIL304 | Hillsdale Global Income Fund | G | CA$ | $10.45 | $10.46 | $10.57 | $10.68 | $10.58 | -3.75% | 4.78% | -3.75% |
| HIL305 | Hillsdale Global Income Fund | I | CA$ | $70.58 | $70.68 | $71.39 | $72.10 | $71.44 | -2.37% | 12.54% | -2.37% |
| HIL310 | Hillsdale US Small Cap Equity Fund | A | CA$ | $13.16 | $12.56 | $13.05 | $12.96 | $12.83 | -2.75% | 25.04% | -2.75% |
| HIL315 | Hillsdale US Small Cap Equity Fund | I | CA$ | $134.13 | $128.06 | $132.99 | $132.02 | $130.72 | -2.63% | 24.27% | -2.63% |
| HIL318 | Hillsdale US Small Cap Equity Fund | W | CA$ | $171.03 | $163.27 | $169.55 | $168.30 | $166.64 | -2.94% | 27.89% | -2.94% |
| HIL319 | Hillsdale US Small Cap Equity Fund | Z | CA$ | $287.62 | $274.53 | $285.06 | $282.91 | $280.15 | -2.87% | 28.71% | -2.87% |
| HIL330 | Hillsdale US Micro Equity Fund | A | U$ | $14.25 | $13.44 | $14.24 | $14.26 | $14.15 | -4.05% | 29.14% | -4.05% |
| HIL335 | Hillsdale US Micro Equity Fund | I | U$ | $141.29 | $133.29 | $141.20 | $141.28 | $140.26 | -3.91% | 29.84% | -3.91% |
| HIL339 | Hillsdale US Micro Equity Fund | Z | U$ | $17.64 | $16.64 | $17.62 | $17.62 | $17.50 | -3.80% | 38.04% | -3.80% |
| HIL340 | Hillsdale US Micro Equity Fund | A | CA$ (U$ Hedged) | $13.32 | $12.58 | $13.33 | $13.34 | $13.24 | -4.25% | 28.58% | -4.25% |
| HIL345 | Hillsdale US Micro Equity Fund | I | CA$ (U$ Hedged) | $137.07 | $129.34 | $137.07 | $137.17 | $136.15 | -4.12% | 29.16% | -4.12% |
| HIL349 | Hillsdale US Micro Equity Fund | Z | CA$ (U$ Hedged) | $13.36 | $12.60 | $13.35 | $13.35 | $13.26 | -4.00% | 37.23% | -4.00% |
| HIL350 | Hillsdale US Micro Equity Fund | A | CA$ | $16.33 | $15.42 | $16.37 | $16.35 | $16.20 | -2.17% | 35.34% | -2.17% |
| HIL355 | Hillsdale US Micro Equity Fund | I | CA$ | $168.30 | $158.93 | $168.63 | $168.38 | $166.86 | -2.07% | 35.95% | -2.07% |
| HIL272 | Hillsdale Global Small Cap Equity Fund | F | U$ | – | $12.02 | $12.39 | $12.37 | $12.32 | -7.68% | 10.63% | -7.68% |