Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC)
Showing Closing Date Range from Jul 18 to Oct 16, 2026 compared to Apr 18 to Jul 17, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$17.21
Jul 18, 2026 - Oct 16, 2026
Previous Period Close
$18.62
Apr 18, 2026 - Jul 17, 2026
Net Comparison Delta
$-1.41 (-7.57%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 16, 2026 | $17.21 | - | - | - |
| Oct 15, 2026 | $17.47 | - | - | - |
| Oct 14, 2026 | $17.24 | Jul 17, 2026 | $18.62 | -7.41% |
| Oct 13, 2026 | $17.26 | Jul 16, 2026 | $18.67 | -7.55% |
| Oct 12, 2026 | $17.01 | Jul 15, 2026 | $18.70 | -9.04% |
| Oct 09, 2026 | $17.43 | Jul 14, 2026 | $18.62 | -6.39% |
| Oct 08, 2026 | $17.34 | Jul 13, 2026 | $18.53 | -6.42% |
| Oct 07, 2026 | $17.33 | Jul 10, 2026 | $18.60 | -6.83% |
| Oct 06, 2026 | $17.64 | Jul 09, 2026 | $18.64 | -5.36% |
| Oct 05, 2026 | $17.66 | Jul 08, 2026 | $18.62 | -5.16% |
| Oct 02, 2026 | $17.80 | Jul 07, 2026 | $18.74 | -5.02% |
| Oct 01, 2026 | $17.79 | Jul 06, 2026 | $18.87 | -5.72% |
| Sep 30, 2026 | $17.64 | Jul 02, 2026 | $18.81 | -6.22% |
| Sep 29, 2026 | $17.73 | Jul 01, 2026 | $18.84 | -5.89% |
| Sep 28, 2026 | $17.73 | Jun 30, 2026 | $18.80 | -5.69% |
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