Weekly Prices for Hillsdale Funds
| Fund Code | Fund Name | Fund Series | Currency | Aug 7, 2026 | Jul 31, 2026 | Jul 24, 2026 | Jul 17, 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$ | $39.51 | $38.17 | $37.47 | $37.52 | $34.35 | 0.00% | 25.64% | 0.00% |
| HIL125 | Hillsdale Global Equity Fund | I | U$ | $286.45 | $277.69 | $273.49 | $273.86 | $249.52 | 0.00% | 25.54% | 0.00% |
| HIL130 | Hillsdale Global Equity Fund | A | CA$ (U$ Hedged) | $29.27 | $28.29 | $27.78 | $27.83 | $25.73 | 0.00% | 23.23% | 0.00% |
| HIL135 | Hillsdale Global Equity Fund | I | CA$ (U$ Hedged) | $312.61 | $302.11 | $296.58 | $297.07 | $272.99 | 0.00% | 24.62% | 0.00% |
| HIL140 | Hillsdale Global Equity Fund | A | CA$ | $20.87 | $20.30 | $20.00 | $19.94 | $17.86 | -0.46% | 27.26% | -0.46% |
| HIL144 | Hillsdale Global Equity Fund | V | CA$ | $188.93 | $183.91 | $181.38 | $180.88 | $160.71 | -0.44% | 28.81% | -0.44% |
| HIL145 | Hillsdale Global Equity Fund | I | CA$ | $240.82 | $235.13 | $231.90 | $231.30 | $206.85 | -0.44% | 26.83% | -0.44% |
| HIL147 | Hillsdale Global Equity Fund | P | CA$ | $279.11 | $271.52 | $267.44 | $266.62 | $238.11 | -0.46% | 27.94% | -0.46% |
| HIL149 | Hillsdale Global Equity Fund | Z | CA$ | $11.58 | $11.26 | $11.09 | $11.05 | – | -0.45% | 24.21% | -0.45% |
| HIL200 | Hillsdale Canadian Low Volatility Equity Fund | A | CA$ | $63.27 | $64.21 | $64.93 | $65.32 | $56.02 | -3.19% | 27.13% | -3.19% |
| HIL202 | Hillsdale Canadian Low Volatility Equity Fund | F | CA$ | $17.91 | $18.18 | $18.38 | $18.49 | $15.83 | -3.18% | 27.41% | -3.18% |
| HIL205 | Hillsdale Canadian Low Volatility Equity Fund | I | CA$ | $560.96 | $569.30 | $575.62 | $578.94 | $494.95 | -3.16% | 27.92% | -3.16% |
| HIL209 | Hillsdale Canadian Low Volatility Equity Fund | Z | CA$ | $18.83 | $19.11 | $19.32 | $19.43 | $16.56 | -3.13% | 28.57% | -3.13% |
| HIL220 | Hillsdale Canadian Core Equity Fund | A | CA$ | $40.86 | $39.90 | $40.06 | $40.06 | $35.96 | 0.00% | 39.27% | 0.00% |
| HIL229 | Hillsdale Canadian Core Equity Fund | Z | CA$ | $514.90 | $502.63 | $504.43 | $504.26 | $448.54 | 0.00% | 41.64% | 0.00% |
| HIL230 | Hillsdale Canadian Micro Cap Equity Fund | A | CA$ | $53.66 | $51.90 | $52.09 | $51.43 | $48.02 | -0.06% | 26.74% | -0.06% |
| HIL235 | Hillsdale Canadian Micro Cap Equity Fund | I | CA$ | $346.14 | $335.08 | $336.21 | $331.86 | $307.97 | 0.00% | 27.95% | 0.00% |
| HIL239 | Hillsdale Canadian Micro Cap Equity Fund | Z | CA$ | $1,159.97 | $1,121.44 | $1,124.87 | $1,109.98 | $988.98 | 0.00% | 39.36% | 0.00% |
| HIL240 | Hillsdale Canadian Small Cap Equity Fund | A | CA$ | $239.51 | $230.56 | $234.29 | $232.37 | $215.78 | -2.53% | 29.91% | -2.53% |
| HIL242 | Hillsdale Canadian Small Cap Equity Fund | F | CA$ | $26.78 | $25.77 | $26.19 | $25.97 | $23.20 | -2.29% | 38.81% | -2.29% |
| HIL245 | Hillsdale Canadian Small Cap Equity Fund | I | CA$ | $507.44 | $488.38 | $496.20 | $492.04 | $454.96 | -2.12% | 30.90% | -2.12% |
| HIL246 | Hillsdale Canadian Small Cap Equity Fund | P | CA$ | $492.56 | $474.11 | $481.75 | $477.76 | $427.41 | -2.41% | 41.09% | -2.41% |
| HIL249 | Hillsdale Canadian Small Cap Equity Fund | Z | CA$ | $632.62 | $608.73 | $618.34 | $613.02 | $543.40 | -1.69% | 43.49% | -1.69% |
| HIL250 | Hillsdale US Small Cap Equity Fund | A | U$ | $179.92 | $176.01 | $174.41 | $175.74 | $156.01 | -1.08% | 29.61% | -1.08% |
| HIL255 | Hillsdale US Small Cap Equity Fund | I | U$ | $217.66 | $212.88 | $210.91 | $212.47 | $187.56 | -1.08% | 29.21% | -1.08% |
| HIL259 | Hillsdale US Small Cap Equity Fund | Z | U$ | $334.80 | $327.38 | $324.28 | $326.61 | $286.62 | -1.07% | 32.38% | -1.07% |
| HIL260 | Hillsdale US Small Cap Equity Fund | A | CA$ (U$ Hedged) | $33.66 | $32.93 | $32.64 | $32.90 | $29.48 | -1.12% | 27.21% | -1.12% |
| HIL262 | Hillsdale US Small Cap Equity Fund | F | CA$ (U$ Hedged) | $34.96 | $34.20 | $33.89 | $34.16 | $30.49 | -1.11% | 28.13% | -1.11% |
| HIL265 | Hillsdale US Small Cap Equity Fund | I | CA$ (U$ Hedged) | $176.01 | $172.19 | $170.64 | $171.96 | $153.25 | -1.11% | 28.50% | -1.11% |
| HIL269 | Hillsdale US Small Cap Equity Fund | Z | CA$ (U$ Hedged) | $495.24 | $484.39 | $479.91 | $483.51 | $428.26 | -1.10% | 29.95% | -1.10% |
| HIL270 | Hillsdale Global Small Cap Equity Fund | A | U$ | $23.83 | $23.12 | $22.99 | $23.05 | $21.16 | 0.00% | 22.74% | 0.00% |
| HIL272 | Hillsdale Global Small Cap Equity Fund | F | U$ | $16.83 | $16.33 | $16.24 | $16.28 | $14.89 | 0.00% | 22.99% | 0.00% |
| HIL275 | Hillsdale Global Small Cap Equity Fund | I | U$ | $198.92 | $192.96 | $191.86 | $192.29 | $175.60 | 0.00% | 23.96% | 0.00% |
| HIL279 | Hillsdale Global Small Cap Equity Fund | Z | U$ | $261.71 | $253.81 | $252.31 | $252.82 | $229.47 | 0.00% | 25.38% | 0.00% |
| HIL280 | Hillsdale Global Small Cap Equity Fund | A | CA$ (U$ Hedged) | $23.91 | $23.21 | $23.09 | $23.15 | $21.47 | 0.00% | 20.48% | 0.00% |
| HIL282 | Hillsdale Global Small Cap Equity Fund | F | CA$ (U$ Hedged) | $19.55 | $18.98 | $18.87 | $18.92 | $17.48 | 0.00% | 21.37% | 0.00% |
| HIL285 | Hillsdale Global Small Cap Equity Fund | I | CA$ (U$ Hedged) | $176.56 | $171.35 | $170.43 | $170.86 | $157.58 | 0.00% | 21.71% | 0.00% |
| HIL290 | Hillsdale Global Small Cap Equity Fund | A | CA$ | $18.27 | $17.85 | $17.82 | $17.78 | $15.98 | -0.64% | 24.35% | -0.64% |
| HIL292 | Hillsdale Global Small Cap Equity Fund | F | CA$ | $19.89 | $19.43 | $19.39 | $19.34 | $17.31 | -0.63% | 25.25% | -0.63% |
| HIL294 | Hillsdale Global Small Cap Equity Fund | V | CA$ | $167.92 | $164.02 | $163.62 | $163.22 | $144.95 | -0.62% | 26.61% | -0.62% |
| HIL295 | Hillsdale Global Small Cap Equity Fund | I | CA$ | $199.02 | $194.43 | $194.01 | $193.57 | $172.97 | -0.63% | 24.82% | -0.63% |
| HIL297 | Hillsdale Global Small Cap Equity Fund | P | CA$ | $186.93 | $182.64 | $182.26 | $181.87 | $163.03 | -0.64% | 24.85% | -0.64% |
| HIL298 | Hillsdale Global Small Cap Equity Fund | W | CA$ | $292.58 | $285.80 | $285.14 | $284.45 | $253.24 | -0.63% | 26.46% | -0.63% |
| HIL299 | Hillsdale Global Small Cap Equity Fund | Z | CA$ | $230.64 | $225.27 | $224.74 | $224.18 | $199.09 | -0.62% | 27.03% | -0.62% |
| HIL300 | Hillsdale Global Income Fund | A | CA$ | $5.55 | $5.63 | $5.62 | $5.59 | $5.86 | -5.93% | 3.22% | -5.93% |
| HIL304 | Hillsdale Global Income Fund | G | CA$ | $12.54 | $12.72 | $12.71 | $12.64 | $12.85 | -5.49% | 4.08% | -5.49% |
| HIL305 | Hillsdale Global Income Fund | I | CA$ | $81.30 | $82.48 | $82.38 | $81.96 | $85.33 | -5.49% | 4.08% | -5.49% |
| HIL310 | Hillsdale US Small Cap Equity Fund | A | CA$ | $16.05 | $15.81 | $15.72 | $15.77 | $13.70 | -2.08% | 30.93% | -2.08% |
| HIL315 | Hillsdale US Small Cap Equity Fund | I | CA$ | $164.88 | $162.42 | $161.48 | $161.95 | $139.91 | -2.07% | 31.22% | -2.07% |
| HIL318 | Hillsdale US Small Cap Equity Fund | W | CA$ | $214.12 | $210.90 | $209.67 | $210.25 | $181.15 | -2.06% | 33.29% | -2.06% |
| HIL319 | Hillsdale US Small Cap Equity Fund | Z | CA$ | $363.65 | $358.14 | $356.00 | $356.95 | $306.49 | -2.06% | 34.13% | -2.06% |
| HIL330 | Hillsdale US Micro Equity Fund | A | U$ | $15.77 | $15.05 | $14.86 | $15.21 | $14.32 | -0.35% | 20.58% | -0.35% |
| HIL335 | Hillsdale US Micro Equity Fund | I | U$ | $158.60 | $151.26 | $149.35 | $152.82 | $143.46 | -0.23% | 21.48% | -0.23% |
| HIL339 | Hillsdale US Micro Equity Fund | Z | U$ | $20.80 | $19.83 | $19.58 | $20.03 | $18.22 | -0.06% | 26.43% | -0.06% |
| HIL340 | Hillsdale US Micro Equity Fund | A | CA$ (U$ Hedged) | $14.52 | $13.86 | $13.69 | $14.01 | $13.14 | -0.52% | 19.97% | -0.52% |
| HIL345 | Hillsdale US Micro Equity Fund | I | CA$ (U$ Hedged) | $151.22 | $144.29 | $142.50 | $145.88 | $136.65 | -0.41% | 20.72% | -0.41% |
| HIL349 | Hillsdale US Micro Equity Fund | Z | CA$ (U$ Hedged) | $15.27 | $14.57 | $14.38 | $14.72 | $13.53 | -0.23% | 23.95% | -0.23% |
| HIL350 | Hillsdale US Micro Equity Fund | A | CA$ | $17.42 | $16.73 | $16.58 | $16.90 | $15.57 | -2.28% | 22.17% | -2.28% |
| HIL355 | Hillsdale US Micro Equity Fund | I | CA$ | $181.93 | $174.76 | $173.16 | $176.39 | $162.18 | -2.16% | 23.09% | -2.16% |
| HIL359 | Hillsdale US Micro Equity Fund | Z | CA$ | $12.58 | $12.08 | $11.96 | $12.18 | $10.84 | -1.99% | 28.11% | -1.99% |