Weekly Prices for Hillsdale Funds
| Fund Code | Fund Name | Fund Series | Currency | Sep 18, 2026 | Sep 11, 2026 | Sep 4, 2026 | Aug 28, 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$ | $39.18 | $39.35 | $39.76 | $39.55 | $34.35 | -1.69% | 22.25% | -1.69% |
| HIL125 | Hillsdale Global Equity Fund | I | U$ | $283.99 | $285.13 | $287.59 | $286.59 | $249.52 | -1.66% | 21.76% | -1.66% |
| HIL130 | Hillsdale Global Equity Fund | A | CA$ (U$ Hedged) | $28.97 | $29.10 | $29.42 | $29.27 | $25.73 | -1.87% | 21.17% | -1.87% |
| HIL135 | Hillsdale Global Equity Fund | I | CA$ (U$ Hedged) | $309.77 | $311.15 | $314.46 | $312.84 | $272.99 | -1.76% | 21.81% | -1.76% |
| HIL140 | Hillsdale Global Equity Fund | A | CA$ | $20.81 | $20.68 | $20.85 | $20.84 | $17.86 | -1.19% | 23.00% | -1.19% |
| HIL144 | Hillsdale Global Equity Fund | V | CA$ | $188.40 | $187.20 | $188.60 | $188.63 | $160.71 | -1.13% | 23.16% | -1.13% |
| HIL145 | Hillsdale Global Equity Fund | I | CA$ | $239.93 | $238.62 | $240.22 | $240.31 | $206.85 | -1.21% | 22.30% | -1.21% |
| HIL147 | Hillsdale Global Equity Fund | P | CA$ | $278.50 | $276.78 | $278.99 | $278.78 | $238.11 | -1.13% | 23.31% | -1.13% |
| HIL149 | Hillsdale Global Equity Fund | Z | CA$ | $11.57 | $11.50 | $11.59 | $11.57 | – | -0.99% | 24.15% | -0.99% |
| HIL200 | Hillsdale Canadian Low Volatility Equity Fund | A | CA$ | $62.18 | $61.73 | $62.70 | $62.21 | $56.02 | -4.85% | 22.41% | -4.85% |
| HIL202 | Hillsdale Canadian Low Volatility Equity Fund | F | CA$ | $17.61 | $17.48 | $17.76 | $17.62 | $15.83 | -4.80% | 22.68% | -4.80% |
| HIL205 | Hillsdale Canadian Low Volatility Equity Fund | I | CA$ | $551.72 | $547.67 | $556.19 | $551.76 | $494.95 | -4.75% | 23.17% | -4.75% |
| HIL209 | Hillsdale Canadian Low Volatility Equity Fund | Z | CA$ | $18.53 | $18.39 | $18.68 | $18.53 | $16.56 | -4.66% | 23.82% | -4.66% |
| HIL220 | Hillsdale Canadian Core Equity Fund | A | CA$ | $40.65 | $40.38 | $40.85 | $40.61 | $35.96 | -2.15% | 28.42% | -2.15% |
| HIL229 | Hillsdale Canadian Core Equity Fund | Z | CA$ | $513.20 | $509.69 | $515.46 | $512.27 | $448.54 | -1.99% | 30.61% | -1.99% |
| HIL230 | Hillsdale Canadian Micro Cap Equity Fund | A | CA$ | $54.35 | $53.90 | $54.03 | $53.78 | $48.02 | 0.00% | 24.66% | 0.00% |
| HIL235 | Hillsdale Canadian Micro Cap Equity Fund | I | CA$ | $350.90 | $347.98 | $348.72 | $347.07 | $307.97 | 0.00% | 25.57% | 0.00% |
| HIL239 | Hillsdale Canadian Micro Cap Equity Fund | Z | CA$ | $1,182.83 | $1,169.99 | $1,172.61 | $1,165.12 | $988.98 | 0.00% | 33.62% | 0.00% |
| HIL240 | Hillsdale Canadian Small Cap Equity Fund | A | CA$ | $239.58 | $238.96 | $240.08 | $238.63 | $215.78 | -2.50% | 22.70% | -2.50% |
| HIL242 | Hillsdale Canadian Small Cap Equity Fund | F | CA$ | $26.81 | $26.73 | $26.86 | $26.69 | $23.20 | -2.18% | 30.03% | -2.18% |
| HIL245 | Hillsdale Canadian Small Cap Equity Fund | I | CA$ | $508.17 | $506.75 | $509.03 | $505.85 | $454.96 | -1.98% | 23.54% | -1.98% |
| HIL246 | Hillsdale Canadian Small Cap Equity Fund | P | CA$ | $492.94 | $491.62 | $493.89 | $490.85 | $427.41 | -2.33% | 30.23% | -2.33% |
| HIL249 | Hillsdale Canadian Small Cap Equity Fund | Z | CA$ | $634.35 | $632.44 | $635.16 | $631.05 | $543.40 | -1.42% | 32.45% | -1.42% |
| HIL250 | Hillsdale US Small Cap Equity Fund | A | U$ | $172.33 | $174.16 | $176.76 | $177.21 | $156.01 | -5.29% | 20.07% | -5.29% |
| HIL255 | Hillsdale US Small Cap Equity Fund | I | U$ | $208.72 | $210.90 | $214.00 | $214.50 | $187.56 | -5.20% | 20.63% | -5.20% |
| HIL259 | Hillsdale US Small Cap Equity Fund | Z | U$ | $321.45 | $324.75 | $329.45 | $330.15 | $286.62 | -5.10% | 22.20% | -5.10% |
| HIL260 | Hillsdale US Small Cap Equity Fund | A | CA$ (U$ Hedged) | $32.16 | $32.52 | $33.01 | $33.11 | $29.48 | -5.51% | 18.97% | -5.51% |
| HIL262 | Hillsdale US Small Cap Equity Fund | F | CA$ (U$ Hedged) | $33.43 | $33.80 | $34.31 | $34.40 | $30.49 | -5.43% | 19.38% | -5.43% |
| HIL265 | Hillsdale US Small Cap Equity Fund | I | CA$ (U$ Hedged) | $168.39 | $170.22 | $172.78 | $173.24 | $153.25 | -5.39% | 19.54% | -5.39% |
| HIL269 | Hillsdale US Small Cap Equity Fund | Z | CA$ (U$ Hedged) | $474.40 | $479.47 | $486.58 | $487.75 | $428.26 | -5.28% | 20.37% | -5.28% |
| HIL270 | Hillsdale Global Small Cap Equity Fund | A | U$ | $23.40 | $23.49 | $23.85 | $23.86 | $21.16 | -3.13% | 19.31% | -3.13% |
| HIL272 | Hillsdale Global Small Cap Equity Fund | F | U$ | $16.55 | $16.61 | $16.86 | $16.87 | $14.89 | -3.06% | 19.75% | -3.06% |
| HIL275 | Hillsdale Global Small Cap Equity Fund | I | U$ | $195.57 | $196.31 | $199.29 | $199.34 | $175.60 | -3.04% | 20.29% | -3.04% |
| HIL279 | Hillsdale Global Small Cap Equity Fund | Z | U$ | $257.63 | $258.55 | $262.42 | $262.43 | $229.47 | -2.93% | 21.42% | -2.93% |
| HIL280 | Hillsdale Global Small Cap Equity Fund | A | CA$ (U$ Hedged) | $23.43 | $23.53 | $23.91 | $23.92 | $21.47 | -3.30% | 17.50% | -3.30% |
| HIL282 | Hillsdale Global Small Cap Equity Fund | F | CA$ (U$ Hedged) | $19.17 | $19.26 | $19.56 | $19.57 | $17.48 | -3.23% | 18.22% | -3.23% |
| HIL285 | Hillsdale Global Small Cap Equity Fund | I | CA$ (U$ Hedged) | $173.21 | $173.94 | $176.66 | $176.73 | $157.58 | -3.20% | 18.49% | -3.20% |
| HIL290 | Hillsdale Global Small Cap Equity Fund | A | CA$ | $18.04 | $17.93 | $18.16 | $18.25 | $15.98 | -2.17% | 18.58% | -2.17% |
| HIL292 | Hillsdale Global Small Cap Equity Fund | F | CA$ | $19.65 | $19.53 | $19.78 | $19.87 | $17.31 | -2.10% | 19.31% | -2.10% |
| HIL294 | Hillsdale Global Small Cap Equity Fund | V | CA$ | $166.23 | $165.11 | $167.19 | $167.96 | $144.95 | -1.97% | 20.62% | -1.97% |
| HIL295 | Hillsdale Global Small Cap Equity Fund | I | CA$ | $196.76 | $195.48 | $197.98 | $198.94 | $172.97 | -2.07% | 19.27% | -2.07% |
| HIL297 | Hillsdale Global Small Cap Equity Fund | P | CA$ | $184.68 | $183.50 | $185.87 | $186.79 | $163.03 | -2.13% | 19.00% | -2.13% |
| HIL298 | Hillsdale Global Small Cap Equity Fund | W | CA$ | $289.48 | $287.56 | $291.20 | $292.57 | $253.24 | -2.01% | 20.26% | -2.01% |
| HIL299 | Hillsdale Global Small Cap Equity Fund | Z | CA$ | $228.32 | $226.78 | $229.63 | $230.69 | $199.09 | -1.97% | 20.71% | -1.97% |
| HIL300 | Hillsdale Global Income Fund | A | CA$ | $5.59 | $5.53 | $5.57 | $5.57 | $5.86 | -5.15% | 4.07% | -5.15% |
| HIL304 | Hillsdale Global Income Fund | G | CA$ | $12.66 | $12.51 | $12.61 | $12.60 | $12.85 | -4.61% | 5.05% | -4.61% |
| HIL305 | Hillsdale Global Income Fund | I | CA$ | $82.06 | $81.07 | $81.75 | $81.71 | $85.33 | -4.61% | 5.05% | -4.61% |
| HIL310 | Hillsdale US Small Cap Equity Fund | A | CA$ | $15.45 | $15.46 | $15.65 | $15.76 | $13.70 | -5.69% | 21.89% | -5.69% |
| HIL315 | Hillsdale US Small Cap Equity Fund | I | CA$ | $158.99 | $159.00 | $160.96 | $162.08 | $139.91 | -5.57% | 22.51% | -5.57% |
| HIL318 | Hillsdale US Small Cap Equity Fund | W | CA$ | $206.59 | $206.59 | $209.11 | $210.55 | $181.15 | -5.51% | 22.82% | -5.51% |
| HIL319 | Hillsdale US Small Cap Equity Fund | Z | CA$ | $351.12 | $351.07 | $355.32 | $357.71 | $306.49 | -5.44% | 23.20% | -5.44% |
| HIL330 | Hillsdale US Micro Equity Fund | A | U$ | $14.85 | $14.87 | $15.30 | $15.18 | $14.32 | -6.17% | 12.64% | -6.17% |
| HIL335 | Hillsdale US Micro Equity Fund | I | U$ | $149.53 | $149.71 | $154.01 | $152.67 | $143.46 | -5.93% | 13.36% | -5.93% |
| HIL339 | Hillsdale US Micro Equity Fund | Z | U$ | $19.65 | $19.67 | $20.23 | $20.05 | $18.22 | -5.58% | 17.54% | -5.58% |
| HIL340 | Hillsdale US Micro Equity Fund | A | CA$ (U$ Hedged) | $13.64 | $13.67 | $14.07 | $13.95 | $13.14 | -6.52% | 12.46% | -6.52% |
| HIL345 | Hillsdale US Micro Equity Fund | I | CA$ (U$ Hedged) | $142.29 | $142.50 | $146.66 | $145.41 | $136.65 | -6.29% | 12.94% | -6.29% |
| HIL349 | Hillsdale US Micro Equity Fund | Z | CA$ (U$ Hedged) | $14.40 | $14.41 | $14.83 | $14.70 | $13.53 | -5.94% | 15.63% | -5.94% |
| HIL350 | Hillsdale US Micro Equity Fund | A | CA$ | $16.49 | $16.35 | $16.78 | $16.71 | $15.57 | -7.47% | 11.97% | -7.47% |
| HIL355 | Hillsdale US Micro Equity Fund | I | CA$ | $172.50 | $170.93 | $175.42 | $174.70 | $162.18 | -7.24% | 12.58% | -7.24% |
| HIL359 | Hillsdale US Micro Equity Fund | Z | CA$ | $11.95 | $11.83 | $12.14 | $12.09 | $10.84 | -6.90% | 16.84% | -6.90% |