stockNYSE: AEFC • 28 Days Updates
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC)
Showing Closing Date Range from Sep 10 to Oct 8, 2026.
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC) is a publicly traded company.
Price & Performance Trajectory
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049NYSE: AEFC
Latest Close
$17.34
28 Days Updates Trajectory
Showing Closing Date Range from Sep 10 to Oct 8, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesAEFC session performance
✓ Latest Close USD
$17.34
Latest session close
$-0.51vs period start
Period Return % % GAIN
-2.86%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$17.97 / $17.11
Period range envelope
$0.86channel spread
Total Volume SHARES
666.9K
Period turnover
Avg: 66.7K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(10 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 08, 2026 | $17.34 | +0.06% | $17.47 | $17.11 | 53.6K |
| Oct 07, 2026 | $17.33 | -1.76% | $17.61 | $17.33 | 40.1K |
| Oct 06, 2026 | $17.64 | -0.11% | $17.77 | $17.61 | 44.6K |
| Oct 05, 2026 | $17.66 | -0.79% | $17.77 | $17.57 | 73.2K |
| Oct 02, 2026 | $17.80 | +0.06% | $17.94 | $17.72 | 80.3K |
| Oct 01, 2026 | $17.70 | +0.34% | $17.75 | $17.64 | 43.7K |
| Sep 30, 2026 | $17.64 | -0.51% | $17.83 | $17.58 | 177.0K |
| Sep 29, 2026 | $17.73 | +0.00% | $17.84 | $17.64 | 66.3K |
| Sep 28, 2026 | $17.73 | -0.67% | $17.88 | $17.70 | 39.5K |
| Sep 25, 2026 | $17.85 | -0.06% | $17.97 | $17.76 | 48.5K |