| May 18,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 05-18-2022 hit a 52 week low of $7.94 |
| May 07,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 05-07-2022 hit a 52 week low of $7.97 |
| May 06,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 05-06-2022 hit a 52 week low of $8.06 |
| May 03,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 05-03-2022 hit a 52 week low of $8.07 |
| Apr 30,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 04-30-2022 hit a 52 week low of $8.18 |
| Apr 29,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 04-29-2022 hit a 52 week low of $8.27 |
| Apr 27,2022 - DIVIDEND ANNOUNCEMENT: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III (NASDAQ: LLDWX) on 04-27-2022 declared a dividend of $0.0229 per share |
| Apr 23,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 04-23-2022 hit a 52 week low of $8.28 |
| Apr 20,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 04-20-2022 hit a 52 week low of $8.31 |
| Apr 19,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 04-19-2022 hit a 52 week low of $8.39 |
| Apr 15,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 04-15-2022 hit a 52 week low of $8.43 |
| Apr 14,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 04-14-2022 hit a 52 week low of $8.55 |
| Apr 12,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 04-12-2022 hit a 52 week low of $8.56 |
| Apr 09,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 04-09-2022 hit a 52 week low of $8.70 |
| Apr 08,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 04-08-2022 hit a 52 week low of $8.79 |
| Mar 29,2022 - DIVIDEND ANNOUNCEMENT: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III (NASDAQ: LLDWX) on 03-29-2022 declared a dividend of $0.0281 per share |
| Mar 16,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 03-16-2022 hit a 52 week low of $8.79 |
| Mar 15,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 03-15-2022 hit a 52 week low of $8.80 |
| Mar 11,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 03-11-2022 hit a 52 week low of $8.95 |
| Mar 10,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 03-10-2022 hit a 52 week low of $9.06 |
| Mar 09,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 03-09-2022 hit a 52 week low of $9.09 |
| Feb 25,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 02-25-2022 hit a 52 week low of $9.11 |
| Feb 24,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 02-24-2022 hit a 52 week low of $9.22 |
| Feb 24,2022 - DIVIDEND ANNOUNCEMENT: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III (NASDAQ: LLDWX) on 02-24-2022 declared a dividend of $0.0219 per share |
| Feb 17,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 02-17-2022 hit a 52 week low of $9.23 |
| Feb 16,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 02-16-2022 hit a 52 week low of $9.27 |
| Feb 15,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 02-15-2022 hit a 52 week low of $9.35 |
| Feb 11,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 02-11-2022 hit a 52 week low of $9.40 |
| Feb 09,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 02-09-2022 hit a 52 week low of $9.49 |
| Feb 05,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 02-05-2022 hit a 52 week low of $9.51 |
| Feb 04,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 02-04-2022 hit a 52 week low of $9.65 |
| Feb 02,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 02-02-2022 hit a 52 week low of $9.70 |
| Jan 29,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 01-29-2022 hit a 52 week low of $9.71 |
| Jan 28,2022 - DIVIDEND RATE DECREASE: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III (NASDAQ: LLDWX) on 01-28-2022 decreased dividend rate > 3% from $0.28 to $0.27 |
| Jan 27,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 01-27-2022 hit a 52 week low of $9.72 |
| Jan 27,2022 - DIVIDEND ANNOUNCEMENT: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III (NASDAQ: LLDWX) on 01-27-2022 declared a dividend of $0.0161 per share |
| Jan 19,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 01-19-2022 hit a 52 week low of $9.74 |
| Jan 15,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 01-15-2022 hit a 52 week low of $9.86 |
| Jan 11,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 01-11-2022 hit a 52 week low of $9.91 |
| Jan 08,2022 - LLDWX STOCK PRICE 52 WEEK LOW: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 01-08-2022 hit a 52 week low of $9.92 |
| Dec 29,2021 - DIVIDEND ANNOUNCEMENT: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III (NASDAQ: LLDWX) on 12-29-2021 declared a dividend of $0.0244 per share |
| Dec 22,2021 - DIVIDEND ANNOUNCEMENT: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III (NASDAQ: LLDWX) on 12-22-2021 declared a dividend of $0.0742 per share |
| Nov 30,2021 - DIVIDEND RATE INCREASE: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III (NASDAQ: LLDWX) on 11-30-2021 increased dividend rate > 3% from $0.27 to $0.28 |
| Nov 29,2021 - DIVIDEND ANNOUNCEMENT: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III (NASDAQ: LLDWX) on 11-29-2021 declared a dividend of $0.0239 per share |
| Oct 29,2021 - DIVIDEND RATE DECREASE: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III (NASDAQ: LLDWX) on 10-29-2021 decreased dividend rate > 3% from $0.28 to $0.27 |
| Oct 28,2021 - DIVIDEND ANNOUNCEMENT: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III (NASDAQ: LLDWX) on 10-28-2021 declared a dividend of $0.0220 per share |
| Sep 29,2021 - DIVIDEND ANNOUNCEMENT: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III (NASDAQ: LLDWX) on 09-29-2021 declared a dividend of $0.0226 per share |
| Sep 15,2021 - LLDWX STOCK PRICE 52 WEEK HIGH: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 09-15-2021 hit a 52 week high of $10.60 |
| Aug 31,2021 - DIVIDEND RATE INCREASE: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III (NASDAQ: LLDWX) on 08-31-2021 increased dividend rate > 3% from $0.27 to $0.28 |
| Aug 30,2021 - DIVIDEND ANNOUNCEMENT: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III (NASDAQ: LLDWX) on 08-30-2021 declared a dividend of $0.0242 per share |
| Aug 05,2021 - LLDWX STOCK PRICE 52 WEEK HIGH: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 08-05-2021 hit a 52 week high of $10.59 |
| Aug 03,2021 - LLDWX STOCK PRICE 52 WEEK HIGH: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 08-03-2021 hit a 52 week high of $10.58 |
| Jul 30,2021 - DIVIDEND RATE INCREASE: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III (NASDAQ: LLDWX) on 07-30-2021 increased dividend rate > 3% from $0.02 to $0.27 |
| Jul 29,2021 - DIVIDEND ANNOUNCEMENT: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III (NASDAQ: LLDWX) on 07-29-2021 declared a dividend of $0.0235 per share |
| Jul 20,2021 - LLDWX STOCK PRICE 52 WEEK HIGH: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 07-20-2021 hit a 52 week high of $10.58 |
| Jul 16,2021 - LLDWX STOCK PRICE 52 WEEK HIGH: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 07-16-2021 hit a 52 week high of $10.49 |
| Jul 09,2021 - LLDWX STOCK PRICE 52 WEEK HIGH: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 07-09-2021 hit a 52 week high of $10.49 |
| Jul 08,2021 - LLDWX STOCK PRICE 52 WEEK HIGH: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 07-08-2021 hit a 52 week high of $10.47 |
| Jul 07,2021 - LLDWX STOCK PRICE 52 WEEK HIGH: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III on 07-07-2021 hit a 52 week high of $10.41 |
| Jun 29,2021 - DIVIDEND ANNOUNCEMENT: Legal & Gen Long Duration US Cr Fd W Shs/Advisors Inner Circle Fund III (NASDAQ: LLDWX) on 06-29-2021 declared a dividend of $0.0216 per share |
| Jun 19,2021 - LLDWX STOCK PRICE 52 WEEK HIGH: Advisors Inner Circle Fund III on 06-19-2021 hit a 52 week high of $10.37 |
| Jun 18,2021 - LLDWX STOCK PRICE 52 WEEK HIGH: Advisors Inner Circle Fund III on 06-18-2021 hit a 52 week high of $10.27 |
| Jun 12,2021 - LLDWX STOCK PRICE 52 WEEK HIGH: Advisors Inner Circle Fund III on 06-12-2021 hit a 52 week high of $10.18 |
| Jun 11,2021 - LLDWX STOCK PRICE 52 WEEK HIGH: Advisors Inner Circle Fund III on 06-11-2021 hit a 52 week high of $10.17 |
| Jun 10,2021 - LLDWX STOCK PRICE 52 WEEK HIGH: Advisors Inner Circle Fund III on 06-10-2021 hit a 52 week high of $10.13 |
| Jun 09,2021 - LLDWX STOCK PRICE 52 WEEK HIGH: Advisors Inner Circle Fund III on 06-09-2021 hit a 52 week high of $10.07 |
| Jun 05,2021 - LLDWX STOCK PRICE 52 WEEK HIGH: Advisors Inner Circle Fund III on 06-05-2021 hit a 52 week high of $10.02 |
| Jun 04,2021 - LLDWX STOCK PRICE 52 WEEK LOW: Advisors Inner Circle Fund III on 06-04-2021 hit a 52 week low of $9.93 |
| Jun 02,2021 - LLDWX STOCK PRICE 52 WEEK LOW: Advisors Inner Circle Fund III on 06-02-2021 hit a 52 week low of $9.93 |
