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Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (NY:AEFC)

20.37 +0.09 (+0.44%)
Official Closing Price Updated: 7:00 PM EDT, Apr 28, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 28, 2025 20.35 20.37 20.15 20.37 27,593 +0.09(+0.44%)
Apr 25, 2025 20.31 20.39 20.15 20.28 16,420 +0.00(+0.00%)
Apr 24, 2025 20.01 20.30 20.01 20.28 30,914 +0.32(+1.60%)
Apr 23, 2025 20.06 20.10 19.91 19.96 23,811 +0.17(+0.86%)
Apr 22, 2025 19.76 19.85 19.73 19.79 18,444 +0.13(+0.66%)
Apr 21, 2025 19.76 19.84 19.62 19.66 25,646 -0.14(-0.71%)
Apr 17, 2025 19.84 19.88 19.73 19.80 59,711 +0.07(+0.35%)
Apr 16, 2025 19.75 19.87 19.70 19.73 60,459 -0.02(-0.10%)
Apr 15, 2025 19.85 19.90 19.70 19.75 38,640 -0.05(-0.25%)
Apr 14, 2025 19.74 19.90 19.70 19.80 44,129 +0.13(+0.66%)
Apr 11, 2025 20.17 20.30 19.48 19.67 206,349 -0.54(-2.67%)
Apr 10, 2025 20.55 20.65 20.21 20.21 49,351 -0.52(-2.51%)
Apr 09, 2025 20.25 20.87 20.09 20.73 81,467 +0.36(+1.77%)
Apr 08, 2025 20.62 20.65 20.30 20.37 141,356 -0.10(-0.49%)
Apr 07, 2025 20.09 20.78 19.99 20.47 210,713 -0.03(-0.15%)
Apr 04, 2025 20.36 20.59 20.18 20.50 81,250 -0.14(-0.68%)
Apr 03, 2025 20.14 20.66 20.06 20.64 317,430 +0.24(+1.18%)
Apr 02, 2025 20.18 20.50 20.05 20.40 81,870 +0.13(+0.64%)
Apr 01, 2025 19.90 20.29 19.71 20.27 135,781 +0.33(+1.65%)
Mar 31, 2025 19.51 19.95 19.50 19.94 355,430 +0.36(+1.84%)
Mar 28, 2025 19.77 19.84 19.54 19.58 53,045 -0.19(-0.96%)
Mar 27, 2025 19.81 19.90 19.66 19.77 31,046 -0.09(-0.45%)
Mar 26, 2025 20.11 20.12 19.81 19.86 39,885 -0.27(-1.34%)
Mar 25, 2025 20.05 20.14 20.04 20.13 36,040 +0.08(+0.40%)
Mar 24, 2025 20.17 20.18 20.03 20.05 15,500 -0.05(-0.25%)
Mar 21, 2025 20.02 20.15 20.02 20.10 17,636 +0.01(+0.05%)
Mar 20, 2025 20.16 20.23 20.06 20.09 34,761 -0.04(-0.20%)
Mar 19, 2025 20.17 20.24 20.05 20.13 41,284 -0.04(-0.20%)
Mar 18, 2025 20.28 20.35 20.15 20.17 20,547 -0.12(-0.59%)
Mar 17, 2025 20.25 20.37 20.15 20.29 46,924 +0.08(+0.40%)
Mar 14, 2025 20.08 20.28 20.08 20.21 25,955 +0.11(+0.55%)
Mar 13, 2025 20.07 20.15 19.95 20.10 34,265 +0.04(+0.20%)
Mar 12, 2025 20.05 20.08 19.83 20.06 91,167 +0.07(+0.35%)
Mar 11, 2025 20.16 20.19 19.89 19.99 43,024 -0.15(-0.74%)
Mar 10, 2025 20.29 20.29 20.13 20.14 28,133 -0.16(-0.79%)
Mar 07, 2025 20.46 20.54 20.30 20.30 31,971 -0.14(-0.68%)
Mar 06, 2025 20.50 20.58 20.40 20.44 41,834 -0.15(-0.73%)
Mar 05, 2025 20.67 20.67 20.54 20.59 12,243 -0.07(-0.34%)
Mar 04, 2025 20.74 20.74 20.58 20.66 22,814 -0.08(-0.39%)
Mar 03, 2025 20.68 20.82 20.61 20.74 61,988 +0.10(+0.48%)
Feb 28, 2025 20.58 20.69 20.43 20.64 25,397 +0.10(+0.48%)
Feb 27, 2025 20.55 20.57 20.41 20.54 30,556 -0.01(-0.05%)
Feb 26, 2025 20.63 20.68 20.49 20.55 43,714 -0.06(-0.29%)
Feb 25, 2025 20.45 20.70 20.36 20.61 37,579 +0.29(+1.40%)
Feb 24, 2025 20.26 20.38 20.25 20.32 33,013 +0.09(+0.44%)
Feb 21, 2025 20.24 20.31 20.20 20.24 37,340 +0.01(+0.05%)
Feb 20, 2025 20.29 20.33 20.16 20.23 24,896 -0.06(-0.29%)
Feb 19, 2025 20.40 20.48 20.26 20.29 25,196 -0.19(-0.91%)
Feb 18, 2025 20.54 20.65 20.37 20.47 44,714 -0.14(-0.67%)
Feb 14, 2025 20.64 20.72 20.42 20.61 19,374 +0.06(+0.29%)
Feb 13, 2025 20.31 20.58 20.23 20.55 31,101 +0.31(+1.51%)
Feb 12, 2025 20.29 20.30 20.11 20.25 20,061 -0.21(-1.01%)
Feb 11, 2025 20.26 20.47 20.26 20.45 32,801 +0.08(+0.39%)
Feb 10, 2025 20.38 20.46 20.33 20.37 10,386 +0.06(+0.29%)
Feb 07, 2025 20.40 20.52 20.29 20.31 17,086 -0.13(-0.63%)
Feb 06, 2025 20.56 20.64 20.36 20.44 18,115 -0.03(-0.14%)
Feb 05, 2025 20.36 20.58 20.36 20.47 19,600 +0.19(+0.92%)
Feb 04, 2025 20.27 20.32 20.24 20.29 12,902 +0.02(+0.10%)
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