Weekly Prices for Hillsdale Funds
| Fund Code | Fund Name | Fund Series | Currency | Oct 4, 2024 | Sep 27, 2024 | Sep 20, 2024 | Sep 13, 2024 | Year-End Dec 29, 2023 |
Change from 12M Hi |
Change from 12M Lo |
Change from All-Time High |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HIL120 | Hillsdale Global Equity Fund | A | U$ | $28.15 | $28.31 | $27.93 | $27.41 | $23.85 | -0.61% | 37.01% | -0.61% |
| HIL125 | Hillsdale Global Equity Fund | I | U$ | $203.94 | $205.05 | $202.27 | $198.50 | $172.98 | -0.58% | 37.04% | -0.58% |
| HIL130 | Hillsdale Global Equity Fund | A | CA$ (U$ Hedged) | $21.59 | $21.71 | $21.43 | $21.04 | $18.44 | -0.63% | 35.59% | -0.63% |
| HIL135 | Hillsdale Global Equity Fund | I | CA$ (U$ Hedged) | $225.90 | $227.10 | $224.10 | $220.00 | $191.24 | -0.60% | 37.03% | -0.60% |
| HIL140 | Hillsdale Global Equity Fund | A | CA$ | $14.50 | $14.50 | $14.38 | $14.13 | $11.96 | 0.00% | 34.25% | 0.00% |
| HIL144 | Hillsdale Global Equity Fund | V | CA$ | $128.04 | $128.00 | $126.84 | $124.59 | $104.41 | 0.00% | 36.20% | 0.00% |
| HIL145 | Hillsdale Global Equity Fund | I | CA$ | $167.05 | $167.01 | $165.53 | $162.62 | $137.68 | 0.00% | 34.53% | 0.00% |
| HIL147 | Hillsdale Global Equity Fund | P | CA$ | $192.06 | $192.05 | $190.37 | $187.04 | $157.68 | 0.00% | 34.94% | 0.00% |
| HIL200 | Hillsdale Canadian Low Volatility Equity Fund | A | CA$ | $44.83 | $45.07 | $44.73 | $45.33 | $38.63 | -1.37% | 27.94% | -1.37% |
| HIL202 | Hillsdale Canadian Low Volatility Equity Fund | F | CA$ | $12.63 | $12.70 | $12.60 | $12.77 | $10.86 | -1.36% | 28.27% | -1.36% |
| HIL205 | Hillsdale Canadian Low Volatility Equity Fund | I | CA$ | $393.08 | $395.10 | $392.10 | $397.31 | $337.19 | -1.34% | 28.64% | -1.34% |
| HIL209 | Hillsdale Canadian Low Volatility Equity Fund | Z | CA$ | $13.07 | $13.13 | $13.03 | $13.20 | $11.16 | -1.32% | 29.30% | -1.32% |
| HIL220 | Hillsdale Canadian Core Equity Fund | A | CA$ | $24.28 | $24.02 | $24.00 | $23.74 | $20.79 | 0.00% | 29.19% | 0.00% |
| HIL229 | Hillsdale Canadian Core Equity Fund | Z | CA$ | $296.50 | $293.34 | $292.93 | $289.65 | $250.73 | 0.00% | 31.26% | 0.00% |
| HIL230 | Hillsdale Canadian Micro Cap Equity Fund | A | CA$ | $35.46 | $34.67 | $35.38 | $35.13 | $29.65 | -0.80% | 33.30% | -0.80% |
| HIL235 | Hillsdale Canadian Micro Cap Equity Fund | I | CA$ | $225.10 | $220.01 | $224.45 | $222.82 | $186.93 | -0.67% | 34.36% | -0.67% |
| HIL239 | Hillsdale Canadian Micro Cap Equity Fund | Z | CA$ | $648.61 | $633.80 | $646.40 | $641.47 | $503.58 | -0.55% | 44.67% | -0.55% |
| HIL240 | Hillsdale Canadian Small Cap Equity Fund | A | CA$ | $165.91 | $164.43 | $165.00 | $163.18 | $145.71 | 0.00% | 25.85% | 0.00% |
| HIL242 | Hillsdale Canadian Small Cap Equity Fund | F | CA$ | $17.29 | $17.13 | $17.19 | $17.00 | $15.17 | 0.00% | 26.17% | 0.00% |
| HIL245 | Hillsdale Canadian Small Cap Equity Fund | I | CA$ | $346.78 | $343.61 | $344.74 | $340.93 | $304.80 | 0.00% | 26.35% | 0.00% |
| HIL246 | Hillsdale Canadian Small Cap Equity Fund | P | CA$ | $303.89 | $300.38 | $301.69 | $297.50 | $260.70 | 0.00% | 28.94% | 0.00% |
| HIL247 | Hillsdale Canadian Small Cap Equity Fund | J | CA$ | $445.51 | $441.36 | $442.83 | $437.82 | $389.55 | 0.00% | 26.72% | 0.00% |
| HIL249 | Hillsdale Canadian Small Cap Equity Fund | Z | CA$ | $378.34 | $373.85 | $375.36 | $370.03 | $320.43 | 0.00% | 31.01% | 0.00% |
| HIL250 | Hillsdale US Small Cap Equity Fund | A | U$ | $137.07 | $136.89 | $137.00 | $133.65 | $125.09 | -0.97% | 30.17% | -5.77% |
| HIL252 | Hillsdale US Small Cap Equity Fund | F | U$ | $14.33 | $14.26 | $14.27 | $13.92 | $12.97 | -0.63% | 31.99% | -2.87% |
| HIL255 | Hillsdale US Small Cap Equity Fund | I | U$ | $165.81 | $165.55 | $165.66 | $161.58 | $150.64 | -0.75% | 30.99% | -3.13% |
| HIL259 | Hillsdale US Small Cap Equity Fund | Z | U$ | $245.37 | $244.93 | $245.04 | $238.94 | $220.38 | -0.62% | 32.77% | -0.62% |
| HIL260 | Hillsdale US Small Cap Equity Fund | A | CA$ (U$ Hedged) | $26.58 | $26.55 | $26.58 | $25.94 | $24.53 | -1.32% | 28.31% | -9.21% |
| HIL262 | Hillsdale US Small Cap Equity Fund | F | CA$ (U$ Hedged) | $27.25 | $27.21 | $27.24 | $26.57 | $25.00 | -1.17% | 29.17% | -7.82% |
| HIL265 | Hillsdale US Small Cap Equity Fund | I | CA$ (U$ Hedged) | $136.46 | $136.27 | $136.41 | $133.09 | $124.97 | -1.13% | 29.51% | -6.49% |
| HIL269 | Hillsdale US Small Cap Equity Fund | Z | CA$ (U$ Hedged) | $376.08 | $375.43 | $375.73 | $366.50 | $341.42 | -0.87% | 30.90% | -3.39% |
| HIL270 | Hillsdale Global Small Cap Equity Fund | A | U$ | $17.69 | $17.90 | $17.71 | $17.39 | $15.91 | -1.22% | 30.45% | -1.22% |
| HIL272 | Hillsdale Global Small Cap Equity Fund | F | U$ | $12.49 | $12.65 | $12.51 | $12.28 | $11.21 | |||
| HIL275 | Hillsdale Global Small Cap Equity Fund | I | U$ | $144.98 | $146.74 | $145.14 | $142.50 | $129.40 | -1.21% | 31.68% | -1.21% |
| HIL279 | Hillsdale Global Small Cap Equity Fund | Z | U$ | $186.80 | $189.03 | $186.93 | $183.49 | $165.30 | -1.20% | 33.09% | -1.20% |
| HIL280 | Hillsdale Global Small Cap Equity Fund | A | CA$ (U$ Hedged) | $18.38 | $18.61 | $18.42 | $18.09 | $16.66 | -1.23% | 28.95% | -3.47% |
| HIL282 | Hillsdale Global Small Cap Equity Fund | F | CA$ (U$ Hedged) | $14.83 | $15.01 | $14.85 | $14.59 | $13.37 | -1.23% | 29.83% | -1.59% |
| HIL285 | Hillsdale Global Small Cap Equity Fund | I | CA$ (U$ Hedged) | $133.21 | $134.84 | $133.41 | $131.03 | $119.84 | -1.22% | 30.19% | -1.22% |
| HIL290 | Hillsdale Global Small Cap Equity Fund | A | CA$ | $13.22 | $13.31 | $13.23 | $13.00 | $11.56 | -1.56% | 28.71% | -1.56% |
| HIL292 | Hillsdale Global Small Cap Equity Fund | F | CA$ | $14.20 | $14.29 | $14.21 | $13.96 | $12.35 | -1.45% | 29.55% | -1.45% |
| HIL294 | Hillsdale Global Small Cap Equity Fund | V | CA$ | $117.95 | $118.71 | $117.95 | $115.91 | $101.61 | -1.21% | 31.17% | -1.21% |
| HIL295 | Hillsdale Global Small Cap Equity Fund | I | CA$ | $143.52 | $144.46 | $143.57 | $141.11 | $124.85 | -1.40% | 29.62% | -1.40% |
| HIL297 | Hillsdale Global Small Cap Equity Fund | P | CA$ | $134.24 | $135.15 | $134.33 | $132.05 | $117.07 | -1.51% | 29.16% | -1.51% |
| HIL298 | Hillsdale Global Small Cap Equity Fund | W | CA$ | $205.25 | $206.57 | $205.26 | $201.73 | $177.26 | -1.28% | 30.74% | -1.28% |
| HIL299 | Hillsdale Global Small Cap Equity Fund | Z | CA$ | $160.46 | $161.46 | $160.43 | $157.65 | $138.09 | -1.20% | 31.31% | -1.20% |
| HIL300 | Hillsdale Global Income Fund | A | CA$ | $5.04 | $5.09 | $5.02 | $5.02 | $4.63 | 0.00% | 19.06% | 0.00% |
| HIL304 | Hillsdale Global Income Fund | G | CA$ | $10.80 | $10.76 | $10.60 | $10.60 | – | 0.00% | 8.26% | 0.00% |
| HIL305 | Hillsdale Global Income Fund | I | CA$ | $72.90 | $73.65 | $72.58 | $72.59 | $66.42 | 0.00% | 20.29% | 0.00% |
| HIL310 | Hillsdale US Small Cap Equity Fund | A | CA$ | $11.97 | $11.89 | $11.96 | $11.68 | $10.69 | -2.56% | 27.60% | -2.56% |
| HIL315 | Hillsdale US Small Cap Equity Fund | I | CA$ | $122.32 | $121.45 | $122.11 | $119.23 | $109.65 | -2.39% | 27.41% | -2.39% |
| HIL318 | Hillsdale US Small Cap Equity Fund | W | CA$ | $154.75 | $153.63 | $154.45 | $150.79 | $135.83 | -2.30% | 30.24% | -2.30% |
| HIL319 | Hillsdale US Small Cap Equity Fund | Z | CA$ | $259.76 | $257.87 | $259.21 | $253.03 | $226.90 | -2.19% | 31.03% | -2.19% |
| HIL330 | Hillsdale US Micro Equity Fund | A | U$ | $13.02 | $13.06 | $12.92 | $12.79 | $12.27 | -0.58% | 25.48% | -0.58% |
| HIL335 | Hillsdale US Micro Equity Fund | I | U$ | $128.67 | $129.03 | $127.61 | $126.36 | $120.46 | -0.57% | 26.36% | -0.57% |
| HIL339 | Hillsdale US Micro Equity Fund | Z | U$ | $15.46 | $15.49 | $15.26 | $15.10 | $14.00 | -0.55% | 32.35% | -0.55% |
| HIL340 | Hillsdale US Micro Equity Fund | A | CA$ (U$ Hedged) | $12.21 | $12.24 | $12.11 | $12.00 | $11.58 | -0.59% | 24.47% | -0.59% |
| HIL345 | Hillsdale US Micro Equity Fund | I | CA$ (U$ Hedged) | $125.22 | $125.58 | $124.23 | $123.03 | $118.02 | -0.58% | 25.28% | -0.58% |
| HIL349 | Hillsdale US Micro Equity Fund | Z | CA$ (U$ Hedged) | $11.74 | $11.76 | $11.59 | $11.47 | $10.72 | -0.56% | 20.61% | -0.56% |
| HIL350 | Hillsdale US Micro Equity Fund | A | CA$ | $14.16 | $14.13 | $14.02 | $13.91 | $13.05 | -0.14% | 23.18% | -0.14% |
| HIL355 | Hillsdale US Micro Equity Fund | I | CA$ | $145.56 | $145.20 | $144.13 | $143.00 | $133.25 | -0.12% | 24.00% | -0.12% |