Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC)
Showing Closing Date Range from Apr 25 to Oct 22, 2026 compared to Oct 26, 2025 to Apr 24, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$17.44
Apr 25, 2026 - Oct 22, 2026
Previous Period Close
$19.74
Oct 26, 2025 - Apr 24, 2026
Net Comparison Delta
$-2.30 (-11.68%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(125 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 22, 2026 | $17.44 | - | - | - |
| Oct 21, 2026 | $17.40 | Apr 24, 2026 | $19.74 | -11.85% |
| Oct 20, 2026 | $17.16 | Apr 23, 2026 | $19.65 | -12.67% |
| Oct 19, 2026 | $17.12 | Apr 22, 2026 | $19.72 | -13.18% |
| Oct 16, 2026 | $17.21 | Apr 21, 2026 | $19.65 | -12.42% |
| Oct 15, 2026 | $17.47 | Apr 20, 2026 | $19.92 | -12.30% |
| Oct 14, 2026 | $17.24 | Apr 17, 2026 | $19.93 | -13.50% |
| Oct 13, 2026 | $17.26 | Apr 16, 2026 | $19.82 | -12.92% |
| Oct 12, 2026 | $17.01 | Apr 15, 2026 | $19.99 | -14.91% |
| Oct 09, 2026 | $17.43 | Apr 14, 2026 | $19.91 | -12.46% |
| Oct 08, 2026 | $17.34 | Apr 13, 2026 | $19.52 | -11.17% |
| Oct 07, 2026 | $17.33 | Apr 10, 2026 | $19.34 | -10.39% |
| Oct 06, 2026 | $17.64 | Apr 09, 2026 | $19.38 | -8.98% |
| Oct 05, 2026 | $17.66 | Apr 08, 2026 | $19.34 | -8.69% |
| Oct 02, 2026 | $17.80 | Apr 07, 2026 | $19.22 | -7.39% |
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