Weekly Prices for Hillsdale Funds
| Fund Code | Fund Name | Fund Series | Currency | Sep 11, 2026 | Sep 4, 2026 | Aug 28, 2026 | Aug 21, 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$ | $39.35 | $39.76 | $39.55 | $39.46 | $34.35 | |||
| HIL125 | Hillsdale Global Equity Fund | I | U$ | $285.13 | $287.59 | $286.59 | $285.82 | $249.52 | |||
| HIL130 | Hillsdale Global Equity Fund | A | CA$ (U$ Hedged) | $29.10 | $29.42 | $29.27 | $29.22 | $25.73 | |||
| HIL135 | Hillsdale Global Equity Fund | I | CA$ (U$ Hedged) | $311.15 | $314.46 | $312.84 | $312.22 | $272.99 | |||
| HIL140 | Hillsdale Global Equity Fund | A | CA$ | $20.68 | $20.85 | $20.84 | $20.60 | $17.86 | |||
| HIL144 | Hillsdale Global Equity Fund | V | CA$ | $187.20 | $188.60 | $188.63 | $186.36 | $160.71 | |||
| HIL145 | Hillsdale Global Equity Fund | I | CA$ | $238.62 | $240.22 | $240.31 | $237.88 | $206.85 | |||
| HIL147 | Hillsdale Global Equity Fund | P | CA$ | $276.78 | $278.99 | $278.78 | $275.55 | $238.11 | |||
| HIL149 | Hillsdale Global Equity Fund | Z | CA$ | $11.50 | $11.59 | $11.57 | $11.44 | – | |||
| HIL200 | Hillsdale Canadian Low Volatility Equity Fund | A | CA$ | $61.73 | $62.70 | $62.21 | $61.83 | $56.02 | |||
| HIL202 | Hillsdale Canadian Low Volatility Equity Fund | F | CA$ | $17.48 | $17.76 | $17.62 | $17.51 | $15.83 | |||
| HIL205 | Hillsdale Canadian Low Volatility Equity Fund | I | CA$ | $547.67 | $556.19 | $551.76 | $548.33 | $494.95 | |||
| HIL209 | Hillsdale Canadian Low Volatility Equity Fund | Z | CA$ | $18.39 | $18.68 | $18.53 | $18.41 | $16.56 | |||
| HIL220 | Hillsdale Canadian Core Equity Fund | A | CA$ | $40.38 | $40.85 | $40.61 | $40.88 | $35.96 | |||
| HIL229 | Hillsdale Canadian Core Equity Fund | Z | CA$ | $509.69 | $515.46 | $512.27 | $515.39 | $448.54 | |||
| HIL230 | Hillsdale Canadian Micro Cap Equity Fund | A | CA$ | $53.90 | $54.03 | $53.78 | $54.27 | $48.02 | |||
| HIL235 | Hillsdale Canadian Micro Cap Equity Fund | I | CA$ | $347.98 | $348.72 | $347.07 | $350.17 | $307.97 | |||
| HIL239 | Hillsdale Canadian Micro Cap Equity Fund | Z | CA$ | $1,169.99 | $1,172.61 | $1,165.12 | $1,178.12 | $988.98 | |||
| HIL240 | Hillsdale Canadian Small Cap Equity Fund | A | CA$ | $238.96 | $240.08 | $238.63 | $242.71 | $215.78 | |||
| HIL242 | Hillsdale Canadian Small Cap Equity Fund | F | CA$ | $26.73 | $26.86 | $26.69 | $27.14 | $23.20 | |||
| HIL245 | Hillsdale Canadian Small Cap Equity Fund | I | CA$ | $506.75 | $509.03 | $505.85 | $514.42 | $454.96 | |||
| HIL246 | Hillsdale Canadian Small Cap Equity Fund | P | CA$ | $491.62 | $493.89 | $490.85 | $499.22 | $427.41 | |||
| HIL249 | Hillsdale Canadian Small Cap Equity Fund | Z | CA$ | $632.44 | $635.16 | $631.05 | $641.60 | $543.40 | |||
| HIL250 | Hillsdale US Small Cap Equity Fund | A | U$ | $174.16 | $176.76 | $177.21 | $178.94 | $156.01 | |||
| HIL255 | Hillsdale US Small Cap Equity Fund | I | U$ | $210.90 | $214.00 | $214.50 | $216.56 | $187.56 | |||
| HIL259 | Hillsdale US Small Cap Equity Fund | Z | U$ | $324.75 | $329.45 | $330.15 | $333.25 | $286.62 | |||
| HIL260 | Hillsdale US Small Cap Equity Fund | A | CA$ (U$ Hedged) | $32.52 | $33.01 | $33.11 | $33.45 | $29.48 | |||
| HIL262 | Hillsdale US Small Cap Equity Fund | F | CA$ (U$ Hedged) | $33.80 | $34.31 | $34.40 | $34.76 | $30.49 | |||
| HIL265 | Hillsdale US Small Cap Equity Fund | I | CA$ (U$ Hedged) | $170.22 | $172.78 | $173.24 | $175.01 | $153.25 | |||
| HIL269 | Hillsdale US Small Cap Equity Fund | Z | CA$ (U$ Hedged) | $479.47 | $486.58 | $487.75 | $492.64 | $428.26 | |||
| HIL270 | Hillsdale Global Small Cap Equity Fund | A | U$ | $23.49 | $23.85 | $23.86 | $23.90 | $21.16 | |||
| HIL272 | Hillsdale Global Small Cap Equity Fund | F | U$ | $16.61 | $16.86 | $16.87 | $16.89 | $14.89 | |||
| HIL275 | Hillsdale Global Small Cap Equity Fund | I | U$ | $196.31 | $199.29 | $199.34 | $199.59 | $175.60 | |||
| HIL279 | Hillsdale Global Small Cap Equity Fund | Z | U$ | $258.55 | $262.42 | $262.43 | $262.70 | $229.47 | |||
| HIL280 | Hillsdale Global Small Cap Equity Fund | A | CA$ (U$ Hedged) | $23.53 | $23.91 | $23.92 | $23.97 | $21.47 | |||
| HIL282 | Hillsdale Global Small Cap Equity Fund | F | CA$ (U$ Hedged) | $19.26 | $19.56 | $19.57 | $19.61 | $17.48 | |||
| HIL285 | Hillsdale Global Small Cap Equity Fund | I | CA$ (U$ Hedged) | $173.94 | $176.66 | $176.73 | $177.08 | $157.58 | |||
| HIL290 | Hillsdale Global Small Cap Equity Fund | A | CA$ | $17.93 | $18.16 | $18.25 | $18.11 | $15.98 | |||
| HIL292 | Hillsdale Global Small Cap Equity Fund | F | CA$ | $19.53 | $19.78 | $19.87 | $19.72 | $17.31 | |||
| HIL294 | Hillsdale Global Small Cap Equity Fund | V | CA$ | $165.11 | $167.19 | $167.96 | $166.59 | $144.95 | |||
| HIL295 | Hillsdale Global Small Cap Equity Fund | I | CA$ | $195.48 | $197.98 | $198.94 | $197.35 | $172.97 | |||
| HIL297 | Hillsdale Global Small Cap Equity Fund | P | CA$ | $183.50 | $185.87 | $186.79 | $185.32 | $163.03 | |||
| HIL298 | Hillsdale Global Small Cap Equity Fund | W | CA$ | $287.56 | $291.20 | $292.57 | $290.20 | $253.24 | |||
| HIL299 | Hillsdale Global Small Cap Equity Fund | Z | CA$ | $226.78 | $229.63 | $230.69 | $228.81 | $199.09 | |||
| HIL300 | Hillsdale Global Income Fund | A | CA$ | $5.53 | $5.57 | $5.57 | $5.55 | $5.86 | |||
| HIL304 | Hillsdale Global Income Fund | G | CA$ | $12.51 | $12.61 | $12.60 | $12.55 | $12.85 | |||
| HIL305 | Hillsdale Global Income Fund | I | CA$ | $81.07 | $81.75 | $81.71 | $81.37 | $85.33 | |||
| HIL310 | Hillsdale US Small Cap Equity Fund | A | CA$ | $15.46 | $15.65 | $15.76 | $15.77 | $13.70 | |||
| HIL315 | Hillsdale US Small Cap Equity Fund | I | CA$ | $159.00 | $160.96 | $162.08 | $162.12 | $139.91 | |||
| HIL318 | Hillsdale US Small Cap Equity Fund | W | CA$ | $206.59 | $209.11 | $210.55 | $210.59 | $181.15 | |||
| HIL319 | Hillsdale US Small Cap Equity Fund | Z | CA$ | $351.07 | $355.32 | $357.71 | $357.73 | $306.49 | |||
| HIL330 | Hillsdale US Micro Equity Fund | A | U$ | $14.87 | $15.30 | $15.18 | $15.32 | $14.32 | |||
| HIL335 | Hillsdale US Micro Equity Fund | I | U$ | $149.71 | $154.01 | $152.67 | $154.12 | $143.46 | |||
| HIL339 | Hillsdale US Micro Equity Fund | Z | U$ | $19.67 | $20.23 | $20.05 | $20.23 | $18.22 | |||
| HIL340 | Hillsdale US Micro Equity Fund | A | CA$ (U$ Hedged) | $13.67 | $14.07 | $13.95 | $14.09 | $13.14 | |||
| HIL345 | Hillsdale US Micro Equity Fund | I | CA$ (U$ Hedged) | $142.50 | $146.66 | $145.41 | $146.88 | $136.65 | |||
| HIL349 | Hillsdale US Micro Equity Fund | Z | CA$ (U$ Hedged) | $14.41 | $14.83 | $14.70 | $14.84 | $13.53 | |||
| HIL350 | Hillsdale US Micro Equity Fund | A | CA$ | $16.35 | $16.78 | $16.71 | $16.72 | $15.57 | |||
| HIL355 | Hillsdale US Micro Equity Fund | I | CA$ | $170.93 | $175.42 | $174.70 | $174.72 | $162.18 | |||
| HIL359 | Hillsdale US Micro Equity Fund | Z | CA$ | $11.83 | $12.14 | $12.09 | $12.09 | $10.84 |