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Hillsdale Us Small Cap Equity Fund Series A U$ (0P00009RGG)

Toronto

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139.428 +0.190 +0.14%

29/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.23M

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Historical Data
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0P00009RGG Historical Data

Get free historical data for 0P00009RGG fund. You'll find the end of day price of the Hillsdale Us Small Cap Equity Fund Series A U$ fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 29, 2025	139.428	139.428	139.428	139.428	0.14%
Jul 28, 2025	139.238	139.238	139.238	139.238	0.24%
Jul 25, 2025	138.900	138.900	138.900	138.733	0.12%
Jul 24, 2025	138.733	138.733	138.733	138.733	-1.68%
Jul 23, 2025	141.098	141.098	141.098	138.760	1.68%
Jul 22, 2025	138.760	138.760	138.760	138.077	0.49%
Jul 21, 2025	138.077	138.077	138.077	138.077	-0.23%
Jul 18, 2025	138.399	138.399	139.454	138.306	-0.76%
Jul 17, 2025	139.454	139.454	139.454	137.061	0.83%
Jul 16, 2025	138.306	138.306	139.454	137.061	0.91%
Jul 15, 2025	137.061	137.061	139.454	137.061	-1.72%
Jul 14, 2025	139.454	139.454	139.454	139.454	0.94%
Jul 11, 2025	138.160	138.160	140.715	138.160	-1.82%
Jul 10, 2025	140.715	140.715	140.906	140.715	-0.13%
Jul 09, 2025	140.906	140.906	140.906	140.906	0.89%
Jul 08, 2025	139.667	139.667	139.667	139.330	0.24%
Jul 07, 2025	139.330	139.330	139.330	139.330	-1.40%
Jul 04, 2025	141.305	141.305	141.305	141.305	-0.00%
Jul 03, 2025	141.311	141.311	141.311	139.716	1.14%
Jul 02, 2025	139.716	139.716	139.716	137.501	1.61%

Highest: 141.311

Lowest: 137.061

Difference: 4.251

Average: 139.401

Change %: 1.401

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Recent Quotes

Name	Price	Chg.	Chg. %
Hillsdale US Perf.	139.428	+0.190	+0.14%
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