Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC)
Showing Closing Date Range from Oct 8 to Oct 15, 2026 compared to Sep 30 to Oct 7, 2026.
Compare Last 7 Days with Previous Period
Current Period Close
$17.47
Oct 08, 2026 - Oct 15, 2026
Previous Period Close
$17.33
Sep 30, 2026 - Oct 07, 2026
Net Comparison Delta
+$0.14 (+0.81%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(6 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 15, 2026 | $17.47 | Oct 07, 2026 | $17.33 | +0.81% |
| Oct 14, 2026 | $17.24 | Oct 06, 2026 | $17.64 | -2.27% |
| Oct 13, 2026 | $17.26 | Oct 05, 2026 | $17.66 | -2.27% |
| Oct 12, 2026 | $17.01 | Oct 02, 2026 | $17.80 | -4.44% |
| Oct 09, 2026 | $17.43 | Oct 01, 2026 | $17.79 | -2.02% |
| Oct 08, 2026 | $17.34 | Sep 30, 2026 | $17.64 | -1.70% |