Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (NY:AEFC)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 26, 2025 | 20.00 | 20.09 | 19.97 | 20.03 | 61,255 | +0.04(+0.20%) |
| Nov 25, 2025 | 20.07 | 20.10 | 19.95 | 19.99 | 60,933 | -0.05(-0.25%) |
| Nov 24, 2025 | 20.04 | 20.14 | 19.99 | 20.04 | 21,206 | +0.05(+0.25%) |
| Nov 21, 2025 | 19.94 | 20.07 | 19.87 | 19.99 | 29,124 | +0.03(+0.15%) |
| Nov 20, 2025 | 20.00 | 20.14 | 19.94 | 19.96 | 40,572 | +0.01(+0.05%) |
| Nov 19, 2025 | 20.03 | 20.09 | 19.95 | 19.95 | 19,929 | -0.17(-0.84%) |
| Nov 18, 2025 | 20.13 | 20.16 | 19.81 | 20.12 | 35,960 | -0.11(-0.54%) |
| Nov 17, 2025 | 20.21 | 20.23 | 19.76 | 20.23 | 43,422 | +0.06(+0.30%) |
| Nov 14, 2025 | 20.05 | 20.23 | 20.00 | 20.17 | 33,581 | +0.10(+0.50%) |
| Nov 13, 2025 | 20.30 | 20.30 | 20.05 | 20.07 | 54,037 | -0.20(-0.99%) |
| Nov 12, 2025 | 20.45 | 20.45 | 20.26 | 20.27 | 30,664 | -0.13(-0.64%) |
| Nov 11, 2025 | 20.20 | 20.40 | 20.20 | 20.40 | 51,543 | +0.18(+0.89%) |
| Nov 10, 2025 | 20.17 | 20.25 | 20.02 | 20.22 | 36,104 | +0.14(+0.70%) |
| Nov 07, 2025 | 20.19 | 20.19 | 19.92 | 20.08 | 49,128 | -0.06(-0.30%) |
| Nov 06, 2025 | 20.25 | 20.25 | 20.12 | 20.14 | 32,096 | -0.09(-0.44%) |
| Nov 05, 2025 | 20.00 | 20.25 | 20.00 | 20.23 | 46,759 | +0.16(+0.80%) |
| Nov 04, 2025 | 19.97 | 20.07 | 19.91 | 20.07 | 58,929 | +0.02(+0.10%) |
| Nov 03, 2025 | 20.19 | 20.20 | 20.04 | 20.05 | 79,751 | -0.07(-0.35%) |
| Oct 31, 2025 | 20.05 | 20.24 | 20.00 | 20.12 | 146,104 | +0.07(+0.35%) |
| Oct 30, 2025 | 20.17 | 20.24 | 19.98 | 20.05 | 37,746 | -0.25(-1.23%) |
| Oct 29, 2025 | 20.52 | 20.55 | 20.22 | 20.30 | 29,439 | -0.18(-0.88%) |
| Oct 28, 2025 | 20.51 | 20.55 | 20.42 | 20.48 | 24,062 | -0.02(-0.10%) |
| Oct 27, 2025 | 20.49 | 20.56 | 20.48 | 20.50 | 33,302 | +0.02(+0.10%) |
| Oct 24, 2025 | 20.54 | 20.61 | 20.42 | 20.48 | 28,744 | +0.01(+0.05%) |
| Oct 23, 2025 | 20.45 | 20.50 | 20.40 | 20.47 | 20,066 | +0.02(+0.10%) |
| Oct 22, 2025 | 20.56 | 20.56 | 20.32 | 20.45 | 33,531 | -0.06(-0.29%) |
| Oct 21, 2025 | 20.54 | 20.60 | 20.42 | 20.51 | 21,248 | +0.03(+0.15%) |
| Oct 20, 2025 | 20.44 | 20.56 | 20.44 | 20.48 | 14,748 | +0.13(+0.64%) |
| Oct 17, 2025 | 20.34 | 20.44 | 20.25 | 20.35 | 33,198 | +0.01(+0.05%) |
| Oct 16, 2025 | 20.45 | 20.45 | 20.30 | 20.34 | 17,892 | -0.03(-0.15%) |
| Oct 15, 2025 | 20.32 | 20.52 | 20.28 | 20.37 | 22,311 | +0.15(+0.74%) |
| Oct 14, 2025 | 20.49 | 20.49 | 20.15 | 20.22 | 95,699 | -0.23(-1.12%) |
| Oct 13, 2025 | 20.45 | 20.50 | 20.34 | 20.45 | 20,666 | +0.15(+0.74%) |
| Oct 10, 2025 | 20.55 | 20.59 | 20.27 | 20.30 | 28,553 | -0.17(-0.83%) |
| Oct 09, 2025 | 20.56 | 20.56 | 20.42 | 20.47 | 20,772 | -0.09(-0.44%) |
| Oct 08, 2025 | 20.55 | 20.67 | 20.53 | 20.56 | 19,791 | -0.01(-0.05%) |
| Oct 07, 2025 | 20.66 | 20.66 | 20.51 | 20.57 | 16,325 | -0.03(-0.15%) |
| Oct 06, 2025 | 20.61 | 20.75 | 20.51 | 20.60 | 28,904 | -0.06(-0.29%) |
| Oct 03, 2025 | 20.73 | 20.80 | 20.66 | 20.66 | 36,365 | -0.06(-0.29%) |
| Oct 02, 2025 | 20.83 | 20.83 | 20.68 | 20.72 | 41,473 | -0.07(-0.35%) |
| Oct 01, 2025 | 20.60 | 20.83 | 20.60 | 20.79 | 23,236 | +0.24(+1.18%) |
| Sep 30, 2025 | 20.74 | 20.91 | 20.48 | 20.55 | 118,969 | -0.26(-1.25%) |
| Sep 29, 2025 | 20.92 | 20.92 | 20.74 | 20.81 | 19,884 | -0.12(-0.57%) |
| Sep 26, 2025 | 20.84 | 20.94 | 20.81 | 20.93 | 23,602 | +0.09(+0.43%) |
| Sep 25, 2025 | 20.98 | 21.00 | 20.80 | 20.84 | 16,242 | -0.16(-0.76%) |
| Sep 24, 2025 | 21.02 | 21.10 | 20.96 | 21.00 | 18,238 | -0.02(-0.10%) |
| Sep 23, 2025 | 21.01 | 21.09 | 20.89 | 21.02 | 16,475 | -0.03(-0.14%) |
| Sep 22, 2025 | 21.12 | 21.15 | 20.98 | 21.05 | 26,482 | -0.07(-0.33%) |
| Sep 19, 2025 | 21.20 | 21.20 | 21.01 | 21.12 | 20,718 | -0.02(-0.09%) |
| Sep 18, 2025 | 21.21 | 21.26 | 21.06 | 21.14 | 30,119 | -0.12(-0.56%) |
| Sep 17, 2025 | 21.35 | 21.39 | 21.21 | 21.26 | 27,159 | -0.04(-0.19%) |
| Sep 16, 2025 | 21.25 | 21.33 | 21.25 | 21.30 | 32,817 | +0.03(+0.14%) |
| Sep 15, 2025 | 21.25 | 21.31 | 21.15 | 21.27 | 25,381 | +0.07(+0.33%) |
| Sep 12, 2025 | 21.14 | 21.24 | 20.96 | 21.20 | 32,070 | +0.17(+0.81%) |
| Sep 11, 2025 | 20.78 | 21.06 | 20.77 | 21.03 | 36,656 | +0.29(+1.40%) |
| Sep 10, 2025 | 20.73 | 20.78 | 20.67 | 20.74 | 31,508 | +0.08(+0.39%) |
| Sep 09, 2025 | 20.85 | 20.87 | 20.58 | 20.66 | 79,769 | -0.20(-0.96%) |
| Sep 08, 2025 | 20.83 | 20.97 | 20.83 | 20.86 | 40,596 | +0.03(+0.14%) |
| Sep 05, 2025 | 20.65 | 20.87 | 20.60 | 20.83 | 35,636 | +0.30(+1.46%) |
| Sep 04, 2025 | 20.48 | 20.54 | 20.43 | 20.53 | 23,914 | +0.07(+0.34%) |
| Sep 03, 2025 | 20.34 | 20.49 | 20.29 | 20.46 | 29,179 | +0.14(+0.69%) |
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