Weekly Prices for Hillsdale Funds
| Fund Code | Fund Name | Fund Series | Currency | Mar 24, 2023 | Mar 17, 2023 | Mar 10, 2023 | Mar 3, 2023 | Year-End Dec 30, 2022 | Change from 12M Hi | Change from 12M Lo |
|---|---|---|---|---|---|---|---|---|---|---|
| HIL120 | Hillsdale Global Equity Fund | A | U$ | $20.12 | $19.85 | $19.99 | $20.79 | $19.56 | -12.63% | 12.72% |
| HIL125 | Hillsdale Global Equity Fund | I | U$ | $144.77 | $142.77 | $143.76 | $149.50 | $140.44 | -11.69% | 13.26% |
| HIL130 | Hillsdale Global Equity Fund | A | CA$ (U$ Hedged) | $15.70 | $15.49 | $15.60 | $16.23 | $15.31 | -13.73% | 11.98% |
| HIL135 | Hillsdale Global Equity Fund | I | CA$ (U$ Hedged) | $161.38 | $159.20 | $160.32 | $166.76 | $157.04 | -12.76% | 12.55% |
| HIL140 | Hillsdale Global Equity Fund | A | CA$ | $10.52 | $10.37 | $10.48 | $10.75 | $10.06 | -3.97% | 14.59% |
| HIL145 | Hillsdale Global Equity Fund | I | CA$ | $120.05 | $118.33 | $119.58 | $122.61 | $114.52 | -2.88% | 15.60% |
| HIL147 | Hillsdale Global Equity Fund | P | CA$ | $138.08 | $136.12 | $137.56 | $141.07 | $131.90 | -3.45% | 15.07% |
| HIL200 | Hillsdale Canadian Low Volatility Equity Fund | A | CA$ | $37.07 | $36.98 | $37.01 | $37.86 | $36.41 | -9.96% | 6.72% |
| HIL202 | Hillsdale Canadian Low Volatility Equity Fund | F | CA$ | $10.40 | $10.38 | $10.38 | $10.62 | $10.21 | -9.73% | 6.85% |
| HIL205 | Hillsdale Canadian Low Volatility Equity Fund | I | CA$ | $322.18 | $321.35 | $321.56 | $328.97 | $316.10 | -9.48% | 6.99% |
| HIL209 | Hillsdale Canadian Low Volatility Equity Fund | Z | CA$ | $10.62 | $10.59 | $10.60 | $10.84 | $10.41 | -8.99% | 7.26% |
| HIL220 | Hillsdale Canadian Core Equity Fund | A | CA$ | $19.41 | $19.26 | $19.87 | $20.65 | $19.66 | -13.02% | 5.95% |
| HIL229 | Hillsdale Canadian Core Equity Fund | Z | CA$ | $231.00 | $229.12 | $236.35 | $245.50 | $233.07 | -11.64% | 7.20% |
| HIL230 | Hillsdale Canadian Micro Cap Equity Fund | A | CA$ | $27.40 | $27.21 | $28.04 | $28.08 | $26.15 | -6.09% | 16.00% |
| HIL235 | Hillsdale Canadian Micro Cap Equity Fund | I | CA$ | $171.94 | $170.73 | $175.91 | $176.08 | $163.67 | -5.06% | 16.68% |
| HIL239 | Hillsdale Canadian Micro Cap Equity Fund | Z | CA$ | $450.93 | $447.60 | $461.05 | $461.34 | $427.82 | -4.10% | 17.58% |
| HIL240 | Hillsdale Canadian Small Cap Equity Fund | A | CA$ | $137.88 | $136.68 | $140.12 | $145.71 | $137.49 | -12.54% | 11.77% |
| HIL242 | Hillsdale Canadian Small Cap Equity Fund | F | CA$ | $14.27 | $14.14 | $14.50 | $15.08 | $14.21 | -11.95% | 12.15% |
| HIL245 | Hillsdale Canadian Small Cap Equity Fund | I | CA$ | $285.37 | $282.84 | $289.91 | $301.42 | $281.52 | -10.97% | 13.28% |
| HIL246 | Hillsdale Canadian Small Cap Equity Fund | P | CA$ | $245.86 | $243.71 | $249.83 | $259.77 | $244.96 | -12.69% | 12.00% |
| HIL247 | Hillsdale Canadian Small Cap Equity Fund | J | CA$ | $364.79 | $361.54 | $370.55 | $385.24 | $362.69 | -11.47% | 12.50% |
| HIL249 | Hillsdale Canadian Small Cap Equity Fund | Z | CA$ | $298.26 | $295.56 | $302.88 | $314.83 | $296.03 | -11.31% | 12.93% |
| HIL250 | Hillsdale US Small Cap Equity Fund | A | U$ | $114.61 | $113.48 | $117.27 | $125.84 | $117.96 | -17.14% | 7.41% |
| HIL252 | Hillsdale US Small Cap Equity Fund | F | U$ | $11.77 | $11.66 | $12.04 | $12.92 | $12.10 | -16.56% | 7.80% |
| HIL255 | Hillsdale US Small Cap Equity Fund | I | U$ | $136.95 | $135.58 | $140.08 | $150.27 | $140.63 | -16.31% | 7.94% |
| HIL259 | Hillsdale US Small Cap Equity Fund | Z | U$ | $198.61 | $196.57 | $203.05 | $217.79 | $203.41 | -15.37% | 8.54% |
| HIL260 | Hillsdale US Small Cap Equity Fund | A | CA$ (U$ Hedged) | $22.69 | $22.47 | $23.23 | $24.92 | $23.40 | -18.40% | 6.60% |
| HIL262 | Hillsdale US Small Cap Equity Fund | F | CA$ (U$ Hedged) | $23.00 | $22.77 | $23.54 | $25.25 | $23.69 | -17.83% | 6.97% |
| HIL265 | Hillsdale US Small Cap Equity Fund | I | CA$ (U$ Hedged) | $114.70 | $113.55 | $117.34 | $125.88 | $118.02 | -17.58% | 7.14% |
| HIL269 | Hillsdale US Small Cap Equity Fund | Z | CA$ (U$ Hedged) | $310.70 | $307.53 | $317.74 | $340.76 | $318.91 | -16.65% | 7.72% |
| HIL270 | Hillsdale Global Small Cap Equity Fund | A | U$ | $14.28 | $14.15 | $14.56 | $15.23 | $14.35 | -14.77% | 11.92% |
| HIL275 | Hillsdale Global Small Cap Equity Fund | I | U$ | $115.29 | $114.20 | $117.54 | $122.91 | $115.57 | -13.93% | 12.45% |
| HIL279 | Hillsdale Global Small Cap Equity Fund | Z | U$ | $145.99 | $144.57 | $148.77 | $155.54 | $145.95 | -12.96% | 13.09% |
| HIL280 | Hillsdale Global Small Cap Equity Fund | A | CA$ (U$ Hedged) | $15.11 | $14.97 | $15.42 | $16.13 | $15.21 | -15.90% | 11.10% |
| HIL282 | Hillsdale Global Small Cap Equity Fund | F | CA$ (U$ Hedged) | $12.05 | $11.94 | $12.30 | $12.86 | $12.12 | -15.32% | 11.46% |
| HIL285 | Hillsdale Global Small Cap Equity Fund | I | CA$ (U$ Hedged) | $107.78 | $106.79 | $109.95 | $114.98 | $108.28 | -15.05% | 11.65% |
| HIL290 | Hillsdale Global Small Cap Equity Fund | A | CA$ | $10.82 | $10.71 | $11.07 | $11.41 | $10.69 | -6.27% | 12.06% |
| HIL292 | Hillsdale Global Small Cap Equity Fund | F | CA$ | $11.49 | $11.38 | $11.75 | $12.12 | $11.34 | -5.61% | 12.44% |
| HIL294 | Hillsdale Global Small Cap Equity Fund | V | CA$ | $93.53 | $92.57 | $95.60 | $98.55 | $91.95 | -5.09% | 14.09% |
| HIL295 | Hillsdale Global Small Cap Equity Fund | I | CA$ | $115.91 | $114.75 | $118.53 | $122.14 | $114.32 | -5.31% | 12.54% |
| HIL297 | Hillsdale Global Small Cap Equity Fund | P | CA$ | $109.19 | $108.11 | $111.68 | $115.16 | $107.77 | -5.19% | 12.27% |
| HIL298 | Hillsdale Global Small Cap Equity Fund | W | CA$ | $163.73 | $162.07 | $167.39 | $172.56 | $161.14 | -5.12% | 12.97% |
| HIL299 | Hillsdale Global Small Cap Equity Fund | Z | CA$ | $127.08 | $125.78 | $129.90 | $133.90 | $124.94 | -5.09% | 13.23% |
| HIL300 | Hillsdale Global Income Fund | A | CA$ | $4.65 | $4.65 | $4.79 | $4.76 | $4.61 | -6.94% | 6.97% |
| HIL305 | Hillsdale Global Income Fund | I | CA$ | $66.28 | $66.27 | $68.16 | $67.82 | $65.50 | -6.05% | 7.41% |
| HIL310 | Hillsdale US Small Cap Equity Fund | A | CA$ | $10.21 | $10.11 | $10.48 | $11.09 | $10.34 | -8.88% | 8.60% |
| HIL315 | Hillsdale US Small Cap Equity Fund | I | CA$ | $103.88 | $102.78 | $106.57 | $112.73 | $104.89 | -8.00% | 9.46% |
| HIL318 | Hillsdale US Small Cap Equity Fund | W | CA$ | $128.21 | $126.84 | $131.51 | $139.09 | $129.31 | -7.95% | 9.86% |
| HIL319 | Hillsdale US Small Cap Equity Fund | Z | CA$ | $213.11 | $210.80 | $218.53 | $231.11 | $214.63 | -7.88% | 10.41% |
| HIL330 | Hillsdale US Micro Equity Fund | A | U$ | $10.91 | $10.73 | $11.45 | $12.07 | $11.24 | -9.61% | 9.46% |
| HIL335 | Hillsdale US Micro Equity Fund | I | U$ | $106.40 | $104.61 | $111.54 | $117.64 | $109.40 | -9.56% | 10.10% |
| HIL339 | Hillsdale US Micro Equity Fund | Z | U$ | $12.08 | $11.88 | $12.66 | $13.39 | $12.20 | -9.77% | 13.42% |
| HIL340 | Hillsdale US Micro Equity Fund | A | CA$ (U$ Hedged) | $10.37 | $10.20 | $10.88 | $11.47 | $10.68 | -9.60% | 9.10% |
| HIL345 | Hillsdale US Micro Equity Fund | I | CA$ (U$ Hedged) | $104.97 | $103.22 | $110.07 | $116.03 | $107.88 | -9.53% | 9.74% |
| HIL350 | Hillsdale US Micro Equity Fund | A | CA$ | $12.01 | $11.80 | $12.63 | $13.14 | $12.19 | -9.07% | 13.46% |
| HIL355 | Hillsdale US Micro Equity Fund | I | CA$ | $121.84 | $119.72 | $128.11 | $133.22 | $123.42 | -9.02% | 14.22% |