Weekly Prices for Hillsdale Funds
| Fund Code | Fund Name | Fund Series | Currency | Jul 17, 2026 | Jul 10, 2026 | Jul 3, 2026 | Jun 26, 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$ | $37.52 | $37.84 | $37.51 | $36.67 | $34.35 | -1.19% | 21.41% | -1.19% |
| HIL125 | Hillsdale Global Equity Fund | I | U$ | $273.86 | $275.76 | $273.64 | $267.47 | $249.52 | -1.03% | 22.14% | -1.03% |
| HIL130 | Hillsdale Global Equity Fund | A | CA$ (U$ Hedged) | $27.83 | $28.08 | $27.85 | $27.23 | $25.73 | -1.21% | 19.20% | -1.21% |
| HIL135 | Hillsdale Global Equity Fund | I | CA$ (U$ Hedged) | $297.07 | $299.63 | $297.10 | $290.48 | $272.99 | -1.20% | 20.49% | -1.20% |
| HIL140 | Hillsdale Global Equity Fund | A | CA$ | $19.94 | $20.28 | $20.20 | $19.72 | $17.86 | -1.83% | 23.46% | -1.83% |
| HIL144 | Hillsdale Global Equity Fund | V | CA$ | $180.88 | $184.03 | $183.39 | $179.06 | $160.71 | -1.94% | 25.24% | -1.94% |
| HIL145 | Hillsdale Global Equity Fund | I | CA$ | $231.30 | $235.39 | $234.59 | $229.11 | $206.85 | -1.97% | 23.70% | -1.97% |
| HIL147 | Hillsdale Global Equity Fund | P | CA$ | $266.62 | $271.09 | $269.99 | $263.59 | $238.11 | -1.81% | 24.09% | -1.81% |
| HIL149 | Hillsdale Global Equity Fund | Z | CA$ | $11.05 | $11.23 | $11.19 | $10.92 | – | -1.77% | 18.55% | -1.77% |
| HIL200 | Hillsdale Canadian Low Volatility Equity Fund | A | CA$ | $65.32 | $64.16 | $63.41 | $63.92 | $56.02 | -0.06% | 33.44% | -0.06% |
| HIL202 | Hillsdale Canadian Low Volatility Equity Fund | F | CA$ | $18.49 | $18.16 | $17.95 | $18.09 | $15.83 | -0.05% | 33.74% | -0.05% |
| HIL205 | Hillsdale Canadian Low Volatility Equity Fund | I | CA$ | $578.94 | $568.65 | $561.91 | $566.40 | $494.95 | -0.05% | 34.28% | -0.05% |
| HIL209 | Hillsdale Canadian Low Volatility Equity Fund | Z | CA$ | $19.43 | $19.08 | $18.85 | $19.00 | $16.56 | -0.05% | 34.97% | -0.05% |
| HIL220 | Hillsdale Canadian Core Equity Fund | A | CA$ | $40.06 | $40.08 | $39.87 | $39.49 | $35.96 | -1.29% | 41.66% | -1.29% |
| HIL229 | Hillsdale Canadian Core Equity Fund | Z | CA$ | $504.26 | $504.34 | $501.61 | $496.61 | $448.54 | -1.10% | 43.97% | -1.10% |
| HIL230 | Hillsdale Canadian Micro Cap Equity Fund | A | CA$ | $51.43 | $50.66 | $50.37 | $48.93 | $48.02 | -4.21% | 23.11% | -4.21% |
| HIL235 | Hillsdale Canadian Micro Cap Equity Fund | I | CA$ | $331.86 | $326.85 | $324.92 | $315.51 | $307.97 | -3.79% | 24.35% | -3.79% |
| HIL239 | Hillsdale Canadian Micro Cap Equity Fund | Z | CA$ | $1,109.98 | $1,092.88 | $1,086.05 | $1,054.26 | $988.98 | -3.18% | 35.76% | -3.18% |
| HIL240 | Hillsdale Canadian Small Cap Equity Fund | A | CA$ | $232.37 | $233.35 | $235.27 | $229.88 | $215.78 | -5.44% | 29.02% | -5.44% |
| HIL242 | Hillsdale Canadian Small Cap Equity Fund | F | CA$ | $25.97 | $26.07 | $26.29 | $25.68 | $23.20 | -5.24% | 37.80% | -5.24% |
| HIL245 | Hillsdale Canadian Small Cap Equity Fund | I | CA$ | $492.04 | $494.01 | $497.99 | $486.50 | $454.96 | -5.09% | 29.93% | -5.09% |
| HIL246 | Hillsdale Canadian Small Cap Equity Fund | P | CA$ | $477.76 | $479.73 | $483.64 | $472.53 | $427.41 | -5.34% | 41.02% | -5.34% |
| HIL249 | Hillsdale Canadian Small Cap Equity Fund | Z | CA$ | $613.02 | $615.35 | $620.17 | $605.73 | $543.40 | -4.74% | 43.32% | -4.74% |
| HIL250 | Hillsdale US Small Cap Equity Fund | A | U$ | $175.74 | $175.49 | $175.52 | $175.56 | $156.01 | -1.73% | 30.07% | -1.73% |
| HIL255 | Hillsdale US Small Cap Equity Fund | I | U$ | $212.47 | $212.13 | $212.12 | $212.13 | $187.56 | -1.69% | 29.61% | -1.69% |
| HIL259 | Hillsdale US Small Cap Equity Fund | Z | U$ | $326.61 | $326.02 | $325.94 | $325.89 | $286.62 | -1.64% | 32.73% | -1.64% |
| HIL260 | Hillsdale US Small Cap Equity Fund | A | CA$ (U$ Hedged) | $32.90 | $32.87 | $32.88 | $32.90 | $29.48 | -1.82% | 27.70% | -1.82% |
| HIL262 | Hillsdale US Small Cap Equity Fund | F | CA$ (U$ Hedged) | $34.16 | $34.12 | $34.13 | $34.14 | $30.49 | -1.78% | 28.59% | -1.78% |
| HIL265 | Hillsdale US Small Cap Equity Fund | I | CA$ (U$ Hedged) | $171.96 | $171.75 | $171.80 | $171.85 | $153.25 | -1.77% | 28.95% | -1.77% |
| HIL269 | Hillsdale US Small Cap Equity Fund | Z | CA$ (U$ Hedged) | $483.51 | $482.82 | $482.85 | $482.90 | $428.26 | -1.72% | 30.34% | -1.72% |
| HIL270 | Hillsdale Global Small Cap Equity Fund | A | U$ | $23.05 | $23.24 | $23.41 | $23.17 | $21.16 | -1.84% | 22.06% | -1.84% |
| HIL272 | Hillsdale Global Small Cap Equity Fund | F | U$ | $16.28 | $16.41 | $16.52 | $16.36 | $14.89 | -1.82% | 21.98% | -1.82% |
| HIL275 | Hillsdale Global Small Cap Equity Fund | I | U$ | $192.29 | $193.85 | $195.22 | $193.25 | $175.60 | -1.81% | 23.22% | -1.81% |
| HIL279 | Hillsdale Global Small Cap Equity Fund | Z | U$ | $252.82 | $254.82 | $256.55 | $253.91 | $229.47 | -1.78% | 24.58% | -1.78% |
| HIL280 | Hillsdale Global Small Cap Equity Fund | A | CA$ (U$ Hedged) | $23.15 | $23.36 | $23.54 | $23.31 | $21.47 | -1.94% | 19.92% | -1.94% |
| HIL282 | Hillsdale Global Small Cap Equity Fund | F | CA$ (U$ Hedged) | $18.92 | $19.09 | $19.23 | $19.04 | $17.48 | -1.92% | 20.76% | -1.92% |
| HIL285 | Hillsdale Global Small Cap Equity Fund | I | CA$ (U$ Hedged) | $170.86 | $172.34 | $173.62 | $171.91 | $157.58 | -1.91% | 21.09% | -1.91% |
| HIL290 | Hillsdale Global Small Cap Equity Fund | A | CA$ | $17.78 | $18.08 | $18.30 | $18.09 | $15.98 | -3.22% | 24.15% | -3.22% |
| HIL292 | Hillsdale Global Small Cap Equity Fund | F | CA$ | $19.34 | $19.67 | $19.90 | $19.68 | $17.31 | -3.20% | 25.01% | -3.20% |
| HIL294 | Hillsdale Global Small Cap Equity Fund | V | CA$ | $163.22 | $165.91 | $167.82 | $165.88 | $144.95 | -3.15% | 26.09% | -3.15% |
| HIL295 | Hillsdale Global Small Cap Equity Fund | I | CA$ | $193.57 | $196.80 | $199.11 | $196.85 | $172.97 | -3.19% | 24.26% | -3.19% |
| HIL297 | Hillsdale Global Small Cap Equity Fund | P | CA$ | $181.87 | $184.93 | $187.12 | $185.02 | $163.03 | -3.20% | 24.63% | -3.20% |
| HIL298 | Hillsdale Global Small Cap Equity Fund | W | CA$ | $284.45 | $289.16 | $292.52 | $289.16 | $253.24 | -3.17% | 26.17% | -3.17% |
| HIL299 | Hillsdale Global Small Cap Equity Fund | Z | CA$ | $224.18 | $227.87 | $230.49 | $227.83 | $199.09 | -3.15% | 26.72% | -3.15% |
| HIL300 | Hillsdale Global Income Fund | A | CA$ | $5.59 | $5.50 | $5.51 | $5.54 | $5.86 | -5.11% | 5.50% | -5.11% |
| HIL304 | Hillsdale Global Income Fund | G | CA$ | $12.64 | $12.43 | $12.44 | $12.34 | $12.85 | -4.72% | 6.58% | -4.72% |
| HIL305 | Hillsdale Global Income Fund | I | CA$ | $81.96 | $80.59 | $80.64 | $81.03 | $85.33 | -4.72% | 6.58% | -4.72% |
| HIL310 | Hillsdale US Small Cap Equity Fund | A | CA$ | $15.77 | $15.88 | $15.96 | $15.94 | $13.70 | -3.03% | 31.91% | -3.03% |
| HIL315 | Hillsdale US Small Cap Equity Fund | I | CA$ | $161.95 | $163.06 | $163.82 | $163.62 | $139.91 | -2.98% | 32.15% | -2.98% |
| HIL318 | Hillsdale US Small Cap Equity Fund | W | CA$ | $210.25 | $211.68 | $212.64 | $212.36 | $181.15 | -2.96% | 34.20% | -2.96% |
| HIL319 | Hillsdale US Small Cap Equity Fund | Z | CA$ | $356.95 | $359.33 | $360.92 | $360.41 | $306.49 | -2.93% | 35.01% | -2.93% |
| HIL330 | Hillsdale US Micro Equity Fund | A | U$ | $15.21 | $15.48 | $15.49 | $15.76 | $14.32 | -3.91% | 18.13% | -3.91% |
| HIL335 | Hillsdale US Micro Equity Fund | I | U$ | $152.82 | $155.48 | $155.57 | $158.28 | $143.46 | -3.86% | 18.96% | -3.86% |
| HIL339 | Hillsdale US Micro Equity Fund | Z | U$ | $20.03 | $20.37 | $20.37 | $20.70 | $18.22 | -3.79% | 23.73% | -3.79% |
| HIL340 | Hillsdale US Micro Equity Fund | A | CA$ (U$ Hedged) | $14.01 | $14.26 | $14.28 | $14.52 | $13.14 | -3.98% | 17.62% | -3.98% |
| HIL345 | Hillsdale US Micro Equity Fund | I | CA$ (U$ Hedged) | $145.88 | $148.45 | $148.57 | $150.52 | $136.65 | -3.93% | 18.31% | -3.93% |
| HIL349 | Hillsdale US Micro Equity Fund | Z | CA$ (U$ Hedged) | $14.72 | $14.97 | $14.98 | $15.22 | $13.53 | -3.85% | 21.40% | -3.85% |
| HIL350 | Hillsdale US Micro Equity Fund | A | CA$ | $16.90 | $17.34 | $17.44 | $17.73 | $15.57 | -5.20% | 19.84% | -5.20% |
| HIL355 | Hillsdale US Micro Equity Fund | I | CA$ | $176.39 | $180.98 | $181.94 | $184.92 | $162.18 | -5.14% | 20.68% | -5.14% |
| HIL359 | Hillsdale US Micro Equity Fund | Z | CA$ | $12.18 | $12.49 | $12.56 | $12.74 | $10.84 | -5.07% | 25.52% | -5.07% |