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

20.20 +0.04 (+0.20%)
Official Closing Price Updated: 4:10 PM EST, Feb 10, 2026 Add to My Watchlist
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Price and Volume

Price 20.20
Open 20.13
Prev. Close 20.16
Change
+0.04
% Change
+0.20%
Bid (Size) 19.73 (200)
Ask (Size) 21.22 (100)
High 20.24
Low 20.10
52 Week High 21.39
52 Week Low 18.61
EPS N/A
Price / Earnings N/A
Dividend Yield 6.32%
Shares Outstanding N/A
Volume 28,248
Average Volume (3 Mo) 45K

Chart

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Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Price Performance

YTD
+0.37 (1.87%)
1 Month
+0.21 (1.05%)
3 Month
-0.02 (-0.10%)
6 Month
+0.08 (0.40%)
1 Year
-0.49 (-2.37%)
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