Weekly Prices for Hillsdale Funds
| Fund Code | Fund Name | Fund Series | Currency | May 22, 2026 | May 15, 2026 | May 8, 2026 | May 1, 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$ | $37.12 | $36.72 | $36.94 | $36.16 | $34.35 | |||
| HIL125 | Hillsdale Global Equity Fund | I | U$ | $270.51 | $267.40 | $268.79 | $263.24 | $249.52 | |||
| HIL130 | Hillsdale Global Equity Fund | A | CA$ (U$ Hedged) | $27.60 | $27.31 | $27.48 | $26.90 | $25.73 | |||
| HIL135 | Hillsdale Global Equity Fund | I | CA$ (U$ Hedged) | $294.10 | $290.88 | $292.67 | $286.46 | $272.99 | |||
| HIL140 | Hillsdale Global Equity Fund | A | CA$ | $19.45 | $19.15 | $19.16 | $18.61 | $17.86 | |||
| HIL144 | Hillsdale Global Equity Fund | V | CA$ | $176.33 | $173.45 | $173.42 | $168.50 | $160.71 | |||
| HIL145 | Hillsdale Global Equity Fund | I | CA$ | $225.78 | $222.10 | $222.10 | $215.85 | $206.85 | |||
| HIL147 | Hillsdale Global Equity Fund | P | CA$ | $259.85 | $255.76 | $255.95 | $248.53 | $238.11 | |||
| HIL149 | Hillsdale Global Equity Fund | Z | CA$ | $10.75 | $10.58 | $10.58 | $10.27 | – | |||
| HIL200 | Hillsdale Canadian Low Volatility Equity Fund | A | CA$ | $61.71 | $59.88 | $59.53 | $59.43 | $56.02 | |||
| HIL202 | Hillsdale Canadian Low Volatility Equity Fund | F | CA$ | $17.46 | $16.94 | $16.84 | $16.81 | $15.83 | |||
| HIL205 | Hillsdale Canadian Low Volatility Equity Fund | I | CA$ | $546.52 | $530.24 | $527.04 | $526.15 | $494.95 | |||
| HIL209 | Hillsdale Canadian Low Volatility Equity Fund | Z | CA$ | $18.33 | $17.78 | $17.67 | $17.64 | $16.56 | |||
| HIL220 | Hillsdale Canadian Core Equity Fund | A | CA$ | $39.73 | $39.14 | $39.25 | $38.94 | $35.96 | |||
| HIL229 | Hillsdale Canadian Core Equity Fund | Z | CA$ | $498.81 | $491.30 | $492.43 | $488.49 | $448.54 | |||
| HIL230 | Hillsdale Canadian Micro Cap Equity Fund | A | CA$ | $49.68 | $49.60 | $49.82 | $49.64 | $48.02 | |||
| HIL235 | Hillsdale Canadian Micro Cap Equity Fund | I | CA$ | $320.00 | $319.45 | $320.80 | $319.52 | $307.97 | |||
| HIL239 | Hillsdale Canadian Micro Cap Equity Fund | Z | CA$ | $1,067.57 | $1,065.39 | $1,069.54 | $1,064.92 | $988.98 | |||
| HIL240 | Hillsdale Canadian Small Cap Equity Fund | A | CA$ | $233.35 | $233.03 | $235.37 | $230.17 | $215.78 | |||
| HIL242 | Hillsdale Canadian Small Cap Equity Fund | F | CA$ | $26.05 | $26.01 | $26.27 | $25.69 | $23.20 | |||
| HIL245 | Hillsdale Canadian Small Cap Equity Fund | I | CA$ | $493.37 | $492.61 | $497.45 | $486.37 | $454.96 | |||
| HIL246 | Hillsdale Canadian Small Cap Equity Fund | P | CA$ | $479.47 | $478.78 | $483.54 | $472.82 | $427.41 | |||
| HIL249 | Hillsdale Canadian Small Cap Equity Fund | Z | CA$ | $613.62 | $612.54 | $618.43 | $604.52 | $543.40 | |||
| HIL250 | Hillsdale US Small Cap Equity Fund | A | U$ | $162.15 | $158.23 | $165.01 | $162.63 | $156.01 | |||
| HIL255 | Hillsdale US Small Cap Equity Fund | I | U$ | $195.72 | $190.96 | $199.10 | $196.19 | $187.56 | |||
| HIL259 | Hillsdale US Small Cap Equity Fund | Z | U$ | $300.37 | $293.00 | $305.42 | $300.89 | $286.62 | |||
| HIL260 | Hillsdale US Small Cap Equity Fund | A | CA$ (U$ Hedged) | $30.43 | $29.70 | $30.99 | $30.55 | $29.48 | |||
| HIL262 | Hillsdale US Small Cap Equity Fund | F | CA$ (U$ Hedged) | $31.56 | $30.80 | $32.13 | $31.67 | $30.49 | |||
| HIL265 | Hillsdale US Small Cap Equity Fund | I | CA$ (U$ Hedged) | $158.82 | $154.98 | $161.66 | $159.32 | $153.25 | |||
| HIL269 | Hillsdale US Small Cap Equity Fund | Z | CA$ (U$ Hedged) | $445.79 | $434.92 | $453.56 | $446.92 | $428.26 | |||
| HIL270 | Hillsdale Global Small Cap Equity Fund | A | U$ | $22.49 | $22.23 | $22.91 | $22.49 | $21.16 | |||
| HIL272 | Hillsdale Global Small Cap Equity Fund | F | U$ | $15.87 | $15.68 | $16.16 | $15.86 | $14.89 | |||
| HIL275 | Hillsdale Global Small Cap Equity Fund | I | U$ | $187.39 | $185.15 | $190.82 | $187.25 | $175.60 | |||
| HIL279 | Hillsdale Global Small Cap Equity Fund | Z | U$ | $245.95 | $242.96 | $250.34 | $245.61 | $229.47 | |||
| HIL280 | Hillsdale Global Small Cap Equity Fund | A | CA$ (U$ Hedged) | $22.65 | $22.39 | $23.09 | $22.67 | $21.47 | |||
| HIL282 | Hillsdale Global Small Cap Equity Fund | F | CA$ (U$ Hedged) | $18.49 | $18.28 | $18.85 | $18.50 | $17.48 | |||
| HIL285 | Hillsdale Global Small Cap Equity Fund | I | CA$ (U$ Hedged) | $166.92 | $164.96 | $170.08 | $166.93 | $157.58 | |||
| HIL290 | Hillsdale Global Small Cap Equity Fund | A | CA$ | $17.11 | $16.83 | $17.26 | $16.80 | $15.98 | |||
| HIL292 | Hillsdale Global Small Cap Equity Fund | F | CA$ | $18.59 | $18.28 | $18.75 | $18.25 | $17.31 | |||
| HIL294 | Hillsdale Global Small Cap Equity Fund | V | CA$ | $156.55 | $153.90 | $157.75 | $153.55 | $144.95 | |||
| HIL295 | Hillsdale Global Small Cap Equity Fund | I | CA$ | $185.98 | $182.88 | $187.49 | $182.54 | $172.97 | |||
| HIL297 | Hillsdale Global Small Cap Equity Fund | P | CA$ | $174.90 | $172.00 | $176.36 | $171.72 | $163.03 | |||
| HIL298 | Hillsdale Global Small Cap Equity Fund | W | CA$ | $273.02 | $268.42 | $275.16 | $267.86 | $253.24 | |||
| HIL299 | Hillsdale Global Small Cap Equity Fund | Z | CA$ | $215.02 | $211.38 | $216.67 | $210.90 | $199.09 | |||
| HIL300 | Hillsdale Global Income Fund | A | CA$ | $5.63 | $5.67 | $5.68 | $5.73 | $5.86 | |||
| HIL304 | Hillsdale Global Income Fund | G | CA$ | $12.55 | $12.64 | $12.64 | $12.75 | $12.85 | |||
| HIL305 | Hillsdale Global Income Fund | I | CA$ | $82.35 | $82.94 | $82.98 | $83.72 | $85.33 | |||
| HIL310 | Hillsdale US Small Cap Equity Fund | A | CA$ | $14.35 | $13.93 | $14.45 | $14.13 | $13.70 | |||
| HIL315 | Hillsdale US Small Cap Equity Fund | I | CA$ | $147.09 | $142.82 | $148.13 | $144.82 | $139.91 | |||
| HIL318 | Hillsdale US Small Cap Equity Fund | W | CA$ | $190.82 | $185.26 | $192.13 | $187.82 | $181.15 | |||
| HIL319 | Hillsdale US Small Cap Equity Fund | Z | CA$ | $323.64 | $314.19 | $325.80 | $318.44 | $306.49 | |||
| HIL330 | Hillsdale US Micro Equity Fund | A | U$ | $15.26 | $14.94 | $15.47 | $15.54 | $14.32 | |||
| HIL335 | Hillsdale US Micro Equity Fund | I | U$ | $153.11 | $149.83 | $155.11 | $155.82 | $143.46 | |||
| HIL339 | Hillsdale US Micro Equity Fund | Z | U$ | $19.84 | $19.40 | $20.12 | $20.23 | $18.22 | |||
| HIL340 | Hillsdale US Micro Equity Fund | A | CA$ (U$ Hedged) | $13.98 | $13.68 | $14.18 | $14.25 | $13.14 | |||
| HIL345 | Hillsdale US Micro Equity Fund | I | CA$ (U$ Hedged) | $145.45 | $142.36 | $147.48 | $148.21 | $136.65 | |||
| HIL349 | Hillsdale US Micro Equity Fund | Z | CA$ (U$ Hedged) | $14.62 | $14.30 | $14.84 | $14.93 | $13.53 | |||
| HIL350 | Hillsdale US Micro Equity Fund | A | CA$ | $16.84 | $16.44 | $16.91 | $16.88 | $15.57 | |||
| HIL355 | Hillsdale US Micro Equity Fund | I | CA$ | $175.55 | $171.38 | $176.21 | $175.93 | $162.18 | |||
| HIL359 | Hillsdale US Micro Equity Fund | Z | CA$ | $11.90 | $11.58 | $11.95 | $11.92 | $10.84 |