Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (NY:AEFC)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 09, 2026 | 20.03 | 20.16 | 20.03 | 20.16 | 40,292 | +0.15(+0.75%) |
| Feb 06, 2026 | 20.00 | 20.11 | 19.98 | 20.01 | 44,138 | +0.04(+0.20%) |
| Feb 05, 2026 | 19.99 | 20.03 | 19.97 | 19.97 | 34,055 | -0.07(-0.35%) |
| Feb 04, 2026 | 20.13 | 20.13 | 19.98 | 20.04 | 33,900 | -0.06(-0.30%) |
| Feb 03, 2026 | 20.19 | 20.19 | 20.06 | 20.10 | 18,510 | -0.08(-0.40%) |
| Feb 02, 2026 | 20.14 | 20.19 | 20.06 | 20.18 | 14,697 | +0.04(+0.20%) |
| Jan 30, 2026 | 20.16 | 20.16 | 20.03 | 20.14 | 22,049 | +0.03(+0.15%) |
| Jan 29, 2026 | 20.12 | 20.20 | 20.05 | 20.11 | 46,802 | -0.01(-0.05%) |
| Jan 28, 2026 | 20.11 | 20.17 | 20.06 | 20.12 | 27,285 | -0.05(-0.25%) |
| Jan 27, 2026 | 20.20 | 20.20 | 20.07 | 20.17 | 34,824 | -0.03(-0.15%) |
| Jan 26, 2026 | 20.19 | 20.22 | 20.10 | 20.20 | 41,386 | +0.01(+0.05%) |
| Jan 23, 2026 | 20.13 | 20.22 | 20.10 | 20.19 | 42,545 | +0.03(+0.15%) |
| Jan 22, 2026 | 20.10 | 20.21 | 20.03 | 20.16 | 38,955 | +0.09(+0.45%) |
| Jan 21, 2026 | 20.04 | 20.15 | 19.89 | 20.07 | 39,144 | +0.07(+0.35%) |
| Jan 20, 2026 | 20.08 | 20.08 | 19.80 | 20.00 | 65,136 | -0.19(-0.94%) |
| Jan 16, 2026 | 20.21 | 20.24 | 20.14 | 20.19 | 30,694 | -0.07(-0.35%) |
| Jan 15, 2026 | 20.15 | 20.27 | 20.12 | 20.26 | 22,545 | +0.16(+0.80%) |
| Jan 14, 2026 | 20.09 | 20.10 | 19.97 | 20.10 | 33,333 | +0.03(+0.15%) |
| Jan 13, 2026 | 20.02 | 20.11 | 19.90 | 20.07 | 33,975 | +0.08(+0.40%) |
| Jan 12, 2026 | 19.91 | 20.05 | 19.81 | 19.99 | 32,920 | +0.04(+0.20%) |
| Jan 09, 2026 | 19.84 | 19.96 | 19.82 | 19.95 | 41,179 | +0.14(+0.71%) |
| Jan 08, 2026 | 19.73 | 19.86 | 19.72 | 19.81 | 57,822 | +0.05(+0.25%) |
| Jan 07, 2026 | 19.81 | 19.81 | 19.70 | 19.76 | 26,258 | +0.03(+0.15%) |
| Jan 06, 2026 | 19.80 | 19.84 | 19.65 | 19.73 | 48,153 | -0.08(-0.40%) |
| Jan 05, 2026 | 19.88 | 20.01 | 19.80 | 19.81 | 69,829 | -0.02(-0.10%) |
| Jan 02, 2026 | 19.75 | 19.93 | 19.71 | 19.83 | 79,636 | +0.16(+0.81%) |
| Dec 31, 2025 | 19.66 | 19.73 | 19.62 | 19.67 | 90,430 | +0.00(+0.00%) |
| Dec 30, 2025 | 19.66 | 19.75 | 19.65 | 19.67 | 45,987 | -0.03(-0.15%) |
| Dec 29, 2025 | 19.73 | 19.76 | 19.68 | 19.70 | 67,169 | -0.05(-0.25%) |
| Dec 26, 2025 | 19.80 | 19.80 | 19.73 | 19.75 | 21,935 | +0.00(+0.00%) |
| Dec 24, 2025 | 19.73 | 19.82 | 19.72 | 19.75 | 18,460 | +0.00(+0.00%) |
| Dec 23, 2025 | 19.82 | 19.84 | 19.72 | 19.75 | 45,687 | -0.05(-0.25%) |
| Dec 22, 2025 | 19.90 | 19.90 | 19.80 | 19.80 | 54,049 | -0.06(-0.30%) |
| Dec 19, 2025 | 19.83 | 19.92 | 19.80 | 19.86 | 51,215 | -0.08(-0.40%) |
| Dec 18, 2025 | 19.86 | 19.94 | 19.82 | 19.94 | 47,604 | +0.12(+0.60%) |
| Dec 17, 2025 | 19.87 | 19.91 | 19.82 | 19.82 | 82,094 | -0.10(-0.50%) |
| Dec 16, 2025 | 19.85 | 19.94 | 19.85 | 19.92 | 68,081 | +0.05(+0.25%) |
| Dec 15, 2025 | 19.86 | 19.92 | 19.81 | 19.87 | 44,131 | +0.03(+0.15%) |
| Dec 12, 2025 | 19.82 | 19.96 | 19.74 | 19.84 | 76,047 | -0.09(-0.45%) |
| Dec 11, 2025 | 19.78 | 19.98 | 19.78 | 19.93 | 51,213 | +0.15(+0.76%) |
| Dec 10, 2025 | 19.77 | 19.91 | 19.62 | 19.78 | 99,892 | +0.07(+0.36%) |
| Dec 09, 2025 | 19.66 | 19.79 | 19.66 | 19.71 | 91,231 | +0.02(+0.10%) |
| Dec 08, 2025 | 19.65 | 19.73 | 19.60 | 19.69 | 32,822 | +0.04(+0.20%) |
| Dec 05, 2025 | 19.72 | 19.75 | 19.61 | 19.65 | 35,158 | -0.07(-0.35%) |
| Dec 04, 2025 | 19.78 | 19.78 | 19.70 | 19.72 | 44,330 | -0.05(-0.25%) |
| Dec 03, 2025 | 19.73 | 19.79 | 19.69 | 19.77 | 47,321 | -0.02(-0.10%) |
| Dec 02, 2025 | 19.64 | 19.79 | 19.61 | 19.79 | 76,132 | +0.12(+0.61%) |
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