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Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (NY:AEFC)

20.30 +0.02 (+0.10%)
Official Closing Price Updated: 7:00 PM EST, Feb 13, 2026 Add to My Watchlist
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Price and Volume

Price 20.30
Open 20.32
Prev. Close 20.28
Change
+0.02
% Change
+0.10%
Bid (Size) 19.70 (100)
Ask (Size) 32.84 (100)
High 20.34
Low 20.27
52 Week High 21.39
52 Week Low 18.61
EPS N/A
Price / Earnings N/A
Dividend Yield 6.29%
Shares Outstanding N/A
Volume 32,665
Average Volume (3 Mo) 45K

Chart

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Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Price Performance

YTD
+0.47 (2.37%)
1 Month
+0.20 (1.00%)
3 Month
+0.13 (0.64%)
6 Month
-0.08 (-0.39%)
1 Year
-0.57 (-2.73%)
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