Weekly Prices for Hillsdale Funds
| Fund Code | Fund Name | Fund Series | Currency | Apr 10, 2026 | Apr 2, 2026 | Mar 27, 2026 | Mar 20, 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$ | $34.76 | $33.37 | $32.21 | $32.71 | $34.35 | -1.91% | 32.99% | -1.91% |
| HIL125 | Hillsdale Global Equity Fund | I | U$ | $253.07 | $242.87 | $234.37 | $237.97 | $249.52 | -1.61% | 33.33% | -1.61% |
| HIL130 | Hillsdale Global Equity Fund | A | CA$ (U$ Hedged) | $25.90 | $24.88 | $24.03 | $24.41 | $25.73 | -2.36% | 30.36% | -2.36% |
| HIL135 | Hillsdale Global Equity Fund | I | CA$ (U$ Hedged) | $275.63 | $264.70 | $255.58 | $259.62 | $272.99 | -2.14% | 31.82% | -2.14% |
| HIL140 | Hillsdale Global Equity Fund | A | CA$ | $18.23 | $17.61 | $16.95 | $17.03 | $17.86 | -1.26% | 33.00% | -1.26% |
| HIL144 | Hillsdale Global Equity Fund | V | CA$ | $164.78 | $159.23 | $153.22 | $153.94 | $160.71 | -0.81% | 34.94% | -0.81% |
| HIL145 | Hillsdale Global Equity Fund | I | CA$ | $211.25 | $204.20 | $196.51 | $197.47 | $206.85 | -1.05% | 33.46% | -1.05% |
| HIL147 | Hillsdale Global Equity Fund | P | CA$ | $243.39 | $235.07 | $226.24 | $227.38 | $238.11 | -1.13% | 33.69% | -1.13% |
| HIL149 | Hillsdale Global Equity Fund | Z | CA$ | $10.05 | $9.70 | $9.34 | $9.38 | – | 0.00% | 7.81% | 0.00% |
| HIL200 | Hillsdale Canadian Low Volatility Equity Fund | A | CA$ | $58.18 | $57.38 | $55.96 | $55.87 | $56.02 | -0.36% | 31.36% | -0.36% |
| HIL202 | Hillsdale Canadian Low Volatility Equity Fund | F | CA$ | $16.46 | $16.23 | $15.83 | $15.80 | $15.83 | -0.33% | 31.65% | -0.33% |
| HIL205 | Hillsdale Canadian Low Volatility Equity Fund | I | CA$ | $514.90 | $507.69 | $495.09 | $494.31 | $494.95 | -0.30% | 32.18% | -0.30% |
| HIL209 | Hillsdale Canadian Low Volatility Equity Fund | Z | CA$ | $17.25 | $17.01 | $16.59 | $16.56 | $16.56 | -0.24% | 32.87% | -0.24% |
| HIL220 | Hillsdale Canadian Core Equity Fund | A | CA$ | $38.68 | $37.76 | $36.44 | $35.51 | $35.96 | -2.76% | 61.86% | -2.76% |
| HIL229 | Hillsdale Canadian Core Equity Fund | Z | CA$ | $484.74 | $473.05 | $456.39 | $444.61 | $448.54 | -2.58% | 64.62% | -2.58% |
| HIL230 | Hillsdale Canadian Micro Cap Equity Fund | A | CA$ | $50.00 | $49.39 | $47.78 | $46.41 | $48.02 | -6.87% | 45.30% | -6.87% |
| HIL235 | Hillsdale Canadian Micro Cap Equity Fund | I | CA$ | $321.66 | $317.68 | $307.21 | $298.39 | $307.97 | -6.75% | 46.63% | -6.75% |
| HIL239 | Hillsdale Canadian Micro Cap Equity Fund | Z | CA$ | $1,071.02 | $1,057.38 | $1,022.25 | $992.60 | $988.98 | -6.58% | 64.85% | -6.58% |
| HIL240 | Hillsdale Canadian Small Cap Equity Fund | A | CA$ | $231.63 | $227.22 | $220.31 | $213.08 | $215.78 | -5.74% | 51.23% | -5.74% |
| HIL242 | Hillsdale Canadian Small Cap Equity Fund | F | CA$ | $25.84 | $25.34 | $24.57 | $23.76 | $23.20 | -5.72% | 61.37% | -5.72% |
| HIL245 | Hillsdale Canadian Small Cap Equity Fund | I | CA$ | $489.18 | $479.76 | $465.11 | $449.75 | $454.96 | -5.64% | 52.11% | -5.64% |
| HIL246 | Hillsdale Canadian Small Cap Equity Fund | P | CA$ | $475.71 | $466.60 | $452.39 | $437.51 | $427.41 | -5.75% | 66.83% | -5.75% |
| HIL249 | Hillsdale Canadian Small Cap Equity Fund | Z | CA$ | $607.62 | $595.77 | $577.47 | $558.29 | $543.40 | -5.57% | 69.68% | -5.57% |
| HIL250 | Hillsdale US Small Cap Equity Fund | A | U$ | $152.40 | $148.31 | $144.40 | $144.18 | $156.01 | -6.39% | 32.70% | -6.39% |
| HIL255 | Hillsdale US Small Cap Equity Fund | I | U$ | $183.74 | $178.77 | $174.03 | $173.72 | $187.56 | -6.18% | 32.22% | -6.18% |
| HIL259 | Hillsdale US Small Cap Equity Fund | Z | U$ | $281.62 | $273.94 | $266.62 | $266.10 | $286.62 | -5.96% | 35.44% | -5.96% |
| HIL260 | Hillsdale US Small Cap Equity Fund | A | CA$ (U$ Hedged) | $28.67 | $27.92 | $27.19 | $27.15 | $29.48 | -6.69% | 30.21% | -6.69% |
| HIL262 | Hillsdale US Small Cap Equity Fund | F | CA$ (U$ Hedged) | $29.71 | $28.93 | $28.17 | $28.13 | $30.49 | -6.54% | 31.12% | -6.54% |
| HIL265 | Hillsdale US Small Cap Equity Fund | I | CA$ (U$ Hedged) | $149.47 | $145.50 | $141.70 | $141.47 | $153.25 | -6.48% | 31.49% | -6.48% |
| HIL269 | Hillsdale US Small Cap Equity Fund | Z | CA$ (U$ Hedged) | $419.01 | $407.78 | $397.05 | $396.31 | $428.26 | -6.26% | 32.93% | -6.26% |
| HIL270 | Hillsdale Global Small Cap Equity Fund | A | U$ | $21.60 | $20.72 | $20.33 | $20.39 | $21.16 | -4.14% | 36.97% | -4.14% |
| HIL272 | Hillsdale Global Small Cap Equity Fund | F | U$ | $15.22 | $14.60 | $14.32 | $14.36 | $14.89 | -4.06% | 36.25% | -4.06% |
| HIL275 | Hillsdale Global Small Cap Equity Fund | I | U$ | $179.74 | $172.38 | $169.09 | $169.55 | $175.60 | -4.03% | 38.33% | -4.03% |
| HIL279 | Hillsdale Global Small Cap Equity Fund | Z | U$ | $235.60 | $225.89 | $221.55 | $222.10 | $229.47 | -3.90% | 39.91% | -3.90% |
| HIL280 | Hillsdale Global Small Cap Equity Fund | A | CA$ (U$ Hedged) | $21.80 | $20.92 | $20.54 | $20.60 | $21.47 | -4.36% | 34.31% | -4.36% |
| HIL282 | Hillsdale Global Small Cap Equity Fund | F | CA$ (U$ Hedged) | $17.78 | $17.06 | $16.75 | $16.80 | $17.48 | -4.27% | 35.30% | -4.27% |
| HIL285 | Hillsdale Global Small Cap Equity Fund | I | CA$ (U$ Hedged) | $160.44 | $153.95 | $151.09 | $151.54 | $157.58 | -4.24% | 35.68% | -4.24% |
| HIL290 | Hillsdale Global Small Cap Equity Fund | A | CA$ | $16.44 | $15.87 | $15.53 | $15.41 | $15.98 | -3.13% | 35.21% | -3.13% |
| HIL292 | Hillsdale Global Small Cap Equity Fund | F | CA$ | $17.85 | $17.23 | $16.86 | $16.73 | $17.31 | -3.05% | 36.19% | -3.05% |
| HIL294 | Hillsdale Global Small Cap Equity Fund | V | CA$ | $150.08 | $144.80 | $141.62 | $140.51 | $144.95 | -2.89% | 36.97% | -2.89% |
| HIL295 | Hillsdale Global Small Cap Equity Fund | I | CA$ | $178.53 | $172.29 | $168.54 | $167.26 | $172.97 | -3.02% | 34.53% | -3.02% |
| HIL297 | Hillsdale Global Small Cap Equity Fund | P | CA$ | $168.01 | $162.16 | $158.64 | $157.45 | $163.03 | -3.09% | 35.76% | -3.09% |
| HIL298 | Hillsdale Global Small Cap Equity Fund | W | CA$ | $261.88 | $252.69 | $247.16 | $245.24 | $253.24 | -2.94% | 37.50% | -2.94% |
| HIL299 | Hillsdale Global Small Cap Equity Fund | Z | CA$ | $206.13 | $198.88 | $194.52 | $192.99 | $199.09 | -2.89% | 38.13% | -2.89% |
| HIL300 | Hillsdale Global Income Fund | A | CA$ | $5.84 | $5.80 | $5.87 | $5.85 | $5.86 | -2.24% | 19.30% | -2.24% |
| HIL304 | Hillsdale Global Income Fund | G | CA$ | $12.99 | $12.91 | $12.90 | $12.86 | $12.85 | -2.11% | 20.52% | -2.11% |
| HIL305 | Hillsdale Global Income Fund | I | CA$ | $85.27 | $84.74 | $85.69 | $85.41 | $85.33 | -2.12% | 20.52% | -2.12% |
| HIL310 | Hillsdale US Small Cap Equity Fund | A | CA$ | $13.49 | $13.21 | $12.83 | $12.68 | $13.70 | -6.17% | 32.41% | -6.17% |
| HIL315 | Hillsdale US Small Cap Equity Fund | I | CA$ | $138.20 | $135.31 | $131.35 | $129.77 | $139.91 | -5.96% | 32.67% | -5.96% |
| HIL318 | Hillsdale US Small Cap Equity Fund | W | CA$ | $179.19 | $175.42 | $170.27 | $168.21 | $181.15 | -5.87% | 34.73% | -5.87% |
| HIL319 | Hillsdale US Small Cap Equity Fund | Z | CA$ | $303.70 | $297.26 | $288.52 | $284.99 | $306.49 | -5.74% | 35.56% | -5.74% |
| HIL330 | Hillsdale US Micro Equity Fund | A | U$ | $14.66 | $14.38 | $14.09 | $13.90 | $14.32 | -4.08% | 32.15% | -4.08% |
| HIL335 | Hillsdale US Micro Equity Fund | I | U$ | $146.98 | $144.09 | $141.21 | $139.24 | $143.46 | -3.88% | 33.25% | -3.88% |
| HIL339 | Hillsdale US Micro Equity Fund | Z | U$ | $18.88 | $18.50 | $18.13 | $17.87 | $18.22 | -4.01% | 36.58% | -4.01% |
| HIL340 | Hillsdale US Micro Equity Fund | A | CA$ (U$ Hedged) | $13.45 | $13.19 | $12.93 | $12.76 | $13.14 | -4.48% | 30.29% | -4.48% |
| HIL345 | Hillsdale US Micro Equity Fund | I | CA$ (U$ Hedged) | $139.89 | $137.20 | $134.51 | $132.66 | $136.65 | -4.22% | 31.43% | -4.22% |
| HIL349 | Hillsdale US Micro Equity Fund | Z | CA$ (U$ Hedged) | $13.95 | $13.68 | $13.41 | $13.22 | $13.53 | -4.30% | 34.01% | -4.30% |
| HIL350 | Hillsdale US Micro Equity Fund | A | CA$ | $16.15 | $15.94 | $15.58 | $15.21 | $15.57 | -3.97% | 31.45% | -4.54% |
| HIL355 | Hillsdale US Micro Equity Fund | I | CA$ | $168.72 | $166.44 | $162.66 | $158.74 | $162.18 | -3.50% | 32.92% | -3.50% |
| HIL359 | Hillsdale US Micro Equity Fund | Z | CA$ | $11.33 | $11.18 | $10.92 | $10.65 | $10.84 | -3.68% | 16.78% | -3.68% |