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

20.47 +0.23 (+1.14%)
Official Closing Price Updated: 4:10 PM EDT, Aug 13, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 13, 2025 20.27 20.47 20.19 20.47 831,068 +0.23(+1.14%)
Aug 12, 2025 20.12 20.24 20.12 20.24 23,710 +0.12(+0.60%)
Aug 11, 2025 20.02 20.12 19.99 20.12 23,548 +0.09(+0.45%)
Aug 08, 2025 19.99 20.03 19.91 20.03 39,037 +0.07(+0.35%)
Aug 07, 2025 20.01 20.07 19.86 19.96 32,083 -0.05(-0.25%)
Aug 06, 2025 20.05 20.11 19.95 20.01 24,531 -0.04(-0.20%)
Aug 05, 2025 20.15 20.15 20.02 20.05 34,912 -0.06(-0.30%)
Aug 04, 2025 20.07 20.20 20.02 20.11 25,579 +0.12(+0.60%)
Aug 01, 2025 20.06 20.06 19.94 19.99 29,338 -0.06(-0.30%)
Jul 31, 2025 20.26 20.33 20.01 20.05 64,470 -0.26(-1.28%)
Jul 30, 2025 20.31 20.34 20.18 20.31 30,009 +0.01(+0.05%)
Jul 29, 2025 19.99 20.39 19.98 20.30 30,397 +0.36(+1.81%)
Jul 28, 2025 20.03 20.03 19.91 19.94 21,165 -0.09(-0.45%)
Jul 25, 2025 19.93 20.10 19.92 20.03 31,338 +0.11(+0.55%)
Jul 24, 2025 19.87 19.93 19.85 19.92 14,896 +0.03(+0.15%)
Jul 23, 2025 19.85 19.96 19.85 19.89 25,208 +0.02(+0.10%)
Jul 22, 2025 19.90 19.92 19.82 19.87 19,776 -0.02(-0.10%)
Jul 21, 2025 19.91 20.01 19.81 19.89 31,475 +0.05(+0.25%)
Jul 18, 2025 19.83 19.88 19.77 19.84 15,227 +0.03(+0.15%)
Jul 17, 2025 19.74 19.86 19.73 19.81 38,392 +0.06(+0.30%)
Jul 16, 2025 19.88 19.92 19.68 19.75 41,247 -0.11(-0.55%)
Jul 15, 2025 20.10 20.10 19.85 19.86 44,019 -0.16(-0.80%)
Jul 14, 2025 20.09 20.12 19.89 20.02 38,232 -0.07(-0.35%)
Jul 11, 2025 20.10 20.15 19.99 20.09 43,334 +0.05(+0.25%)
Jul 10, 2025 19.95 20.15 19.90 20.04 41,919 +0.10(+0.50%)
Jul 09, 2025 19.94 20.06 19.91 19.94 22,392 +0.07(+0.35%)
Jul 08, 2025 19.90 19.97 19.78 19.87 21,855 +0.03(+0.15%)
Jul 07, 2025 19.90 19.99 19.84 19.84 43,122 -0.15(-0.75%)
Jul 03, 2025 19.96 20.01 19.91 19.99 9,622 +0.07(+0.35%)
Jul 02, 2025 19.73 19.92 19.65 19.92 29,285 +0.19(+0.94%)
Jul 01, 2025 19.56 19.79 19.56 19.73 25,194 +0.21(+1.10%)
Jun 30, 2025 19.70 19.77 19.52 19.52 215,984 -0.18(-0.91%)
Jun 27, 2025 19.72 19.86 19.70 19.70 42,842 -0.02(-0.10%)
Jun 26, 2025 19.66 19.78 19.64 19.72 26,459 +0.10(+0.51%)
Jun 25, 2025 19.81 19.81 19.59 19.62 22,322 -0.13(-0.66%)
Jun 24, 2025 19.63 19.79 19.53 19.75 27,269 +0.19(+0.97%)
Jun 23, 2025 19.53 19.61 19.49 19.56 24,319 +0.05(+0.26%)
Jun 20, 2025 19.45 19.60 19.44 19.51 24,196 +0.07(+0.36%)
Jun 18, 2025 19.47 19.50 19.42 19.44 31,548 +0.02(+0.10%)
Jun 17, 2025 19.45 19.52 19.38 19.42 18,804 -0.01(-0.05%)
Jun 16, 2025 19.47 19.53 19.41 19.43 48,190 +0.03(+0.16%)
Jun 13, 2025 19.45 19.52 19.36 19.40 49,318 -0.13(-0.68%)
Jun 12, 2025 19.58 19.60 19.49 19.53 37,450 +0.02(+0.10%)
Jun 11, 2025 19.61 19.76 19.29 19.51 42,901 -0.10(-0.51%)
Jun 10, 2025 19.51 19.62 19.47 19.61 39,571 +0.14(+0.72%)
Jun 09, 2025 19.48 19.54 19.44 19.47 59,258 -0.01(-0.05%)
Jun 06, 2025 19.58 19.58 19.42 19.48 20,336 -0.06(-0.31%)
Jun 05, 2025 19.58 19.62 19.51 19.54 57,593 +0.03(+0.15%)
Jun 04, 2025 19.48 19.58 19.40 19.51 39,325 +0.08(+0.41%)
Jun 03, 2025 19.44 19.52 19.34 19.43 47,130 +0.07(+0.36%)
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