stockNYSE: AEFC • 6 Months Updates
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC) 6 Months
Showing Closing Date Range from Apr 22 to Oct 19, 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
$17.21
6 Months Updates Trajectory
Showing Closing Date Range from Apr 22 to Oct 19, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesAEFC session performance
✓ Latest Close USD
$17.21
Latest session close
$-2.51vs period start
Period Return % % GAIN
-12.73%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$19.85 / $17.01
Period range envelope
$2.84channel spread
Total Volume SHARES
6.77M
Period turnover
Avg: 54.6K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(124 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | $17.21 | -1.49% | $17.79 | $17.14 | 65.8K |
| Oct 15, 2026 | $17.47 | +1.33% | $17.49 | $17.16 | 26.9K |
| Oct 14, 2026 | $17.24 | -0.12% | $17.25 | $17.02 | 227.1K |
| Oct 13, 2026 | $17.26 | +1.47% | $17.43 | $17.01 | 44.3K |
| Oct 12, 2026 | $17.01 | -2.41% | $17.41 | $17.01 | 54.6K |
| Oct 09, 2026 | $17.43 | +0.52% | $17.46 | $17.28 | 62.3K |
| Oct 08, 2026 | $17.34 | +0.06% | $17.47 | $17.11 | 73.8K |
| Oct 07, 2026 | $17.33 | -1.76% | $17.61 | $17.30 | 40.1K |
| Oct 06, 2026 | $17.64 | -0.11% | $17.77 | $17.61 | 44.6K |
| Oct 05, 2026 | $17.66 | -0.79% | $17.78 | $17.57 | 73.2K |
| Oct 02, 2026 | $17.80 | +0.06% | $17.94 | $17.72 | 80.3K |
| Oct 01, 2026 | $17.79 | +0.85% | $17.86 | $17.64 | 58.0K |
| 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 |
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