Weekly Prices for Hillsdale Funds
| Fund Code | Fund Name | Fund Series | Currency | Oct 9, 2026 | Oct 2, 2026 | Sep 25, 2026 | Sep 18, 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$ | $39.58 | $39.34 | $39.35 | $39.18 | $34.35 | -0.69% | 23.49% | -0.69% |
| HIL125 | Hillsdale Global Equity Fund | I | U$ | $286.82 | $285.28 | $285.29 | $283.99 | $249.52 | -0.68% | 22.98% | -0.68% |
| HIL130 | Hillsdale Global Equity Fund | A | CA$ (U$ Hedged) | $29.24 | $29.07 | $29.09 | $28.97 | $25.73 | -0.96% | 22.30% | -0.96% |
| HIL135 | Hillsdale Global Equity Fund | I | CA$ (U$ Hedged) | $312.85 | $311.02 | $311.14 | $309.77 | $272.99 | -0.79% | 23.03% | -0.79% |
| HIL140 | Hillsdale Global Equity Fund | A | CA$ | $21.41 | $21.26 | $21.10 | $20.81 | $17.86 | -0.04% | 26.57% | -0.04% |
| HIL144 | Hillsdale Global Equity Fund | V | CA$ | $194.04 | $192.55 | $191.24 | $188.40 | $160.71 | -0.03% | 26.85% | -0.03% |
| HIL145 | Hillsdale Global Equity Fund | I | CA$ | $245.44 | $244.02 | $242.59 | $239.93 | $206.85 | -0.04% | 25.11% | -0.04% |
| HIL147 | Hillsdale Global Equity Fund | P | CA$ | $286.68 | $284.60 | $282.43 | $278.50 | $238.11 | -0.04% | 26.93% | -0.04% |
| HIL149 | Hillsdale Global Equity Fund | Z | CA$ | $11.92 | $11.83 | $11.74 | $11.57 | – | -0.03% | 27.90% | -0.03% |
| HIL200 | Hillsdale Canadian Low Volatility Equity Fund | A | CA$ | $60.42 | $60.93 | $61.53 | $62.18 | $56.02 | -7.54% | 16.73% | -7.54% |
| HIL202 | Hillsdale Canadian Low Volatility Equity Fund | F | CA$ | $17.12 | $17.26 | $17.43 | $17.61 | $15.83 | -7.48% | 16.99% | -7.48% |
| HIL205 | Hillsdale Canadian Low Volatility Equity Fund | I | CA$ | $536.29 | $540.72 | $545.96 | $551.72 | $494.95 | -7.42% | 17.46% | -7.42% |
| HIL209 | Hillsdale Canadian Low Volatility Equity Fund | Z | CA$ | $18.02 | $18.17 | $18.34 | $18.53 | $16.56 | -7.30% | 18.07% | -7.30% |
| HIL220 | Hillsdale Canadian Core Equity Fund | A | CA$ | $40.59 | $40.65 | $40.76 | $40.65 | $35.96 | -2.30% | 25.02% | -2.30% |
| HIL229 | Hillsdale Canadian Core Equity Fund | Z | CA$ | $512.94 | $513.56 | $514.80 | $513.20 | $448.54 | -2.04% | 27.09% | -2.04% |
| HIL230 | Hillsdale Canadian Micro Cap Equity Fund | A | CA$ | $55.19 | $54.58 | $54.87 | $54.35 | $48.02 | 0.00% | 26.61% | 0.00% |
| HIL235 | Hillsdale Canadian Micro Cap Equity Fund | I | CA$ | $356.57 | $352.56 | $354.37 | $350.90 | $307.97 | 0.00% | 27.60% | 0.00% |
| HIL239 | Hillsdale Canadian Micro Cap Equity Fund | Z | CA$ | $1,208.64 | $1,190.81 | $1,198.25 | $1,182.83 | $988.98 | 0.00% | 36.54% | 0.00% |
| HIL240 | Hillsdale Canadian Small Cap Equity Fund | A | CA$ | $243.58 | $243.17 | $242.55 | $239.58 | $215.78 | -0.88% | 24.75% | -0.88% |
| HIL242 | Hillsdale Canadian Small Cap Equity Fund | F | CA$ | $27.26 | $27.22 | $27.14 | $26.81 | $23.20 | -0.51% | 31.93% | -0.51% |
| HIL245 | Hillsdale Canadian Small Cap Equity Fund | I | CA$ | $516.92 | $515.96 | $514.55 | $508.17 | $454.96 | -0.29% | 25.67% | -0.29% |
| HIL246 | Hillsdale Canadian Small Cap Equity Fund | P | CA$ | $501.27 | $500.39 | $499.08 | $492.94 | $427.41 | -0.68% | 32.19% | -0.68% |
| HIL249 | Hillsdale Canadian Small Cap Equity Fund | Z | CA$ | $645.70 | $644.36 | $642.46 | $634.35 | $543.40 | 0.00% | 34.28% | 0.00% |
| HIL250 | Hillsdale US Small Cap Equity Fund | A | U$ | $174.01 | $175.55 | $173.09 | $172.33 | $156.01 | -4.37% | 21.25% | -4.37% |
| HIL255 | Hillsdale US Small Cap Equity Fund | I | U$ | $209.99 | $211.71 | $209.69 | $208.72 | $187.56 | -4.62% | 21.37% | -4.62% |
| HIL259 | Hillsdale US Small Cap Equity Fund | Z | U$ | $324.99 | $327.73 | $323.01 | $321.45 | $286.62 | -4.05% | 23.55% | -4.05% |
| HIL260 | Hillsdale US Small Cap Equity Fund | A | CA$ (U$ Hedged) | $32.45 | $32.75 | $32.30 | $32.16 | $29.48 | -4.67% | 20.03% | -4.67% |
| HIL262 | Hillsdale US Small Cap Equity Fund | F | CA$ (U$ Hedged) | $33.75 | $34.05 | $33.58 | $33.43 | $30.49 | -4.54% | 20.50% | -4.54% |
| HIL265 | Hillsdale US Small Cap Equity Fund | I | CA$ (U$ Hedged) | $169.99 | $171.54 | $169.15 | $168.39 | $153.25 | -4.49% | 20.68% | -4.49% |
| HIL269 | Hillsdale US Small Cap Equity Fund | Z | CA$ (U$ Hedged) | $479.24 | $483.48 | $476.65 | $474.40 | $428.26 | -4.31% | 21.60% | -4.31% |
| HIL270 | Hillsdale Global Small Cap Equity Fund | A | U$ | $23.44 | $23.58 | $23.49 | $23.40 | $21.16 | -2.97% | 19.51% | -2.97% |
| HIL272 | Hillsdale Global Small Cap Equity Fund | F | U$ | $16.58 | $16.68 | $16.61 | $16.55 | $14.89 | -2.86% | 20.00% | -2.86% |
| HIL275 | Hillsdale Global Small Cap Equity Fund | I | U$ | $196.01 | $197.18 | $196.36 | $195.57 | $175.60 | -2.82% | 20.57% | -2.82% |
| HIL279 | Hillsdale Global Small Cap Equity Fund | Z | U$ | $258.38 | $259.87 | $258.72 | $257.63 | $229.47 | -2.65% | 21.78% | -2.65% |
| HIL280 | Hillsdale Global Small Cap Equity Fund | A | CA$ (U$ Hedged) | $23.45 | $23.60 | $23.51 | $23.43 | $21.47 | -3.23% | 17.58% | -3.23% |
| HIL282 | Hillsdale Global Small Cap Equity Fund | F | CA$ (U$ Hedged) | $19.20 | $19.32 | $19.25 | $19.17 | $17.48 | -3.12% | 18.35% | -3.12% |
| HIL285 | Hillsdale Global Small Cap Equity Fund | I | CA$ (U$ Hedged) | $173.43 | $174.54 | $173.87 | $173.21 | $157.58 | -3.08% | 18.64% | -3.08% |
| HIL290 | Hillsdale Global Small Cap Equity Fund | A | CA$ | $18.41 | $18.50 | $18.29 | $18.04 | $15.98 | -0.91% | 21.00% | -0.91% |
| HIL292 | Hillsdale Global Small Cap Equity Fund | F | CA$ | $20.06 | $20.16 | $19.92 | $19.65 | $17.31 | -0.90% | 21.79% | -0.90% |
| HIL294 | Hillsdale Global Small Cap Equity Fund | V | CA$ | $169.62 | $170.29 | $168.54 | $166.23 | $144.95 | -0.80% | 23.08% | -0.80% |
| HIL295 | Hillsdale Global Small Cap Equity Fund | I | CA$ | $200.87 | $201.72 | $199.45 | $196.76 | $172.97 | -0.83% | 21.76% | -0.83% |
| HIL297 | Hillsdale Global Small Cap Equity Fund | P | CA$ | $188.49 | $189.42 | $187.18 | $184.68 | $163.03 | -0.90% | 21.46% | -0.90% |
| HIL298 | Hillsdale Global Small Cap Equity Fund | W | CA$ | $295.67 | $297.06 | $293.48 | $289.48 | $253.24 | -0.89% | 22.83% | -0.89% |
| HIL299 | Hillsdale Global Small Cap Equity Fund | Z | CA$ | $233.26 | $234.34 | $231.49 | $228.32 | $199.09 | -0.88% | 23.32% | -0.88% |
| HIL300 | Hillsdale Global Income Fund | A | CA$ | $5.41 | $5.41 | $5.54 | $5.59 | $5.86 | -7.14% | 1.89% | -7.14% |
| HIL304 | Hillsdale Global Income Fund | G | CA$ | $12.40 | $12.40 | $12.54 | $12.66 | $12.85 | -6.54% | 2.92% | -6.54% |
| HIL305 | Hillsdale Global Income Fund | I | CA$ | $79.41 | $79.40 | $81.32 | $82.06 | $85.33 | -6.55% | 2.92% | -6.55% |
| HIL310 | Hillsdale US Small Cap Equity Fund | A | CA$ | $15.90 | $16.02 | $15.67 | $15.45 | $13.70 | -2.99% | 25.38% | -2.99% |
| HIL315 | Hillsdale US Small Cap Equity Fund | I | CA$ | $162.50 | $163.58 | $161.00 | $158.99 | $139.91 | -3.48% | 25.22% | -3.48% |
| HIL318 | Hillsdale US Small Cap Equity Fund | W | CA$ | $212.69 | $214.27 | $209.56 | $206.59 | $181.15 | -2.72% | 26.44% | -2.72% |
| HIL319 | Hillsdale US Small Cap Equity Fund | Z | CA$ | $361.62 | $364.25 | $356.21 | $351.12 | $306.49 | -2.61% | 26.89% | -2.61% |
| HIL330 | Hillsdale US Micro Equity Fund | A | U$ | $15.02 | $15.01 | $14.90 | $14.85 | $14.32 | -5.13% | 13.88% | -5.13% |
| HIL335 | Hillsdale US Micro Equity Fund | I | U$ | $151.28 | $151.19 | $150.03 | $149.53 | $143.46 | -4.83% | 14.69% | -4.83% |
| HIL339 | Hillsdale US Micro Equity Fund | Z | U$ | $19.90 | $19.88 | $19.72 | $19.65 | $18.22 | -4.39% | 19.03% | -4.39% |
| HIL340 | Hillsdale US Micro Equity Fund | A | CA$ (U$ Hedged) | $13.78 | $13.78 | $13.68 | $13.64 | $13.14 | -5.58% | 13.58% | -5.58% |
| HIL345 | Hillsdale US Micro Equity Fund | I | CA$ (U$ Hedged) | $143.80 | $143.77 | $142.71 | $142.29 | $136.65 | -5.29% | 14.15% | -5.29% |
| HIL349 | Hillsdale US Micro Equity Fund | Z | CA$ (U$ Hedged) | $14.57 | $14.56 | $14.45 | $14.40 | $13.53 | -4.85% | 16.98% | -4.85% |
| HIL350 | Hillsdale US Micro Equity Fund | A | CA$ | $16.99 | $16.96 | $16.70 | $16.49 | $15.57 | -4.70% | 15.32% | -4.70% |
| HIL355 | Hillsdale US Micro Equity Fund | I | CA$ | $177.78 | $177.46 | $174.73 | $172.50 | $162.18 | -4.40% | 16.03% | -4.40% |
| HIL359 | Hillsdale US Micro Equity Fund | Z | CA$ | $12.32 | $12.30 | $12.11 | $11.95 | $10.84 | -3.95% | 20.54% | -3.95% |