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AEFC
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
stock NYSE Structured Product

At Close

Sep 25, 2026 3:59:49 PM EDT

17.85USD-0.056%(-0.01)48,470

0.00Bid 0.00Ask 0.00Spread

Pre-market

0.00USD-100.000%(-17.86)0

After-hours

Sep 25, 2026 4:10:30 PM EDT

17.69USD-0.896%(-0.16)361

OverviewPrice & VolumeExchangesShortsMore

Price & Volume Dividends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2026-09-25	17.8600	17.969900	17.760000	17.8500	-0.056%	48,470	0.000%
2026-09-24	17.9800	18.050000	17.810000	17.8600	-0.998%	51,482	-0.056%
2026-09-23	18.0200	18.139900	17.970100	18.0400	-0.166%	117,507	-1.053%
2026-09-22	18.0200	18.200000	18.020000	18.0700	+0.055%	38,704	-1.217%
2026-09-21	18.0700	18.080000	17.950000	18.0600	+0.669%	43,959	-1.163%
2026-09-18	18.0100	18.115900	17.940000	17.9400	-0.719%	39,318	-0.502%
2026-09-17	18.1700	18.199900	18.030000	18.0700	-0.386%	29,857	-1.217%
2026-09-16	17.7900	18.350000	17.790000	18.1400	+1.967%	122,099	-1.599%
2026-09-15	17.8000	17.880000	17.650000	17.7900	-0.056%	44,200	+0.337%
2026-09-14	17.8100	17.890000	17.720000	17.8000	-0.559%	52,283	+0.281%
2026-09-11	17.9400	18.129900	17.900000	17.9000	-0.112%	55,995	-0.279%
2026-09-10	18.0300	18.145000	17.880000	17.9200	-1.104%	94,630	-0.391%
2026-09-09	18.1600	18.450000	18.070000	18.1200	-0.385%	71,449	-1.490%
2026-09-08	18.0800	18.225000	18.000000	18.1900	+0.497%	57,841	-1.869%
2026-09-04	17.8900	18.104300	17.850000	18.1000	+0.948%	104,458	-1.381%
2026-09-03	17.9100	18.240000	17.870000	17.9300	-0.167%	59,611	-0.446%
2026-09-02	17.7200	17.980000	17.710000	17.9600	+1.469%	129,701	-0.612%
2026-09-01	17.7000	17.800000	17.601000	17.7000	-0.394%	145,891	+0.847%
2026-08-31	17.8000	17.870000	17.510000	17.7700	-1.823%	106,000	+0.450%
2026-08-28	18.2600	18.450000	18.030000	18.1000	-0.876%	108,533	-1.381%
2026-08-27	18.1800	18.340000	18.090000	18.2600	+0.662%	52,805	-2.245%
2026-08-26	18.1000	18.160000	18.071000	18.1400	+0.055%	56,982	-1.599%
2026-08-25	18.2000	18.230000	18.090000	18.1300	0.000%	263,708	-1.544%
2026-08-24	18.0900	18.170000	18.078100	18.1300	+0.388%	43,657	-1.544%
2026-08-21	18.1900	18.190000	18.020000	18.0600	-0.878%	23,796	-1.163%
2026-08-20	18.3200	18.320000	18.120000	18.2200	-0.978%	26,412	-2.031%
2026-08-19	18.1300	18.440000	18.070000	18.4000	+2.109%	47,332	-2.989%
2026-08-18	18.2100	18.210000	17.995000	18.0200	-1.206%	32,188	-0.943%
2026-08-17	18.4100	18.410000	18.180000	18.2400	-0.654%	36,993	-2.138%
2026-08-14	18.4200	18.470000	18.310000	18.3600	-0.542%	33,320	-2.778%
2026-08-13	18.3800	18.470000	18.290000	18.4600	+0.709%	33,041	-3.304%
2026-08-12	18.2800	18.370000	18.200000	18.3300	+0.383%	38,481	-2.619%
2026-08-11	18.1900	18.279900	18.165600	18.2600	+0.165%	23,770	-2.245%
2026-08-10	18.1300	18.270000	18.130000	18.2300	+0.385%	52,108	-2.084%
2026-08-07	18.2800	18.302700	18.123500	18.1600	-0.493%	25,390	-1.707%
2026-08-06	18.2300	18.349900	18.225000	18.2500	-0.382%	44,839	-2.192%
2026-08-05	18.3100	18.360000	18.256300	18.3200	0.000%	51,352	-2.566%
2026-08-04	18.2700	18.340000	18.270000	18.3200	+0.439%	42,797	-2.566%
2026-08-03	18.2400	18.250000	18.150000	18.2400	+0.496%	47,539	-2.138%
2026-07-31	18.1900	18.260000	18.120000	18.1500	-0.165%	70,650	-1.653%
2026-07-30	18.1600	18.257300	18.080000	18.1800	+0.110%	71,500	-1.815%
2026-07-29	18.2700	18.310000	18.090000	18.1600	-0.548%	55,324	-1.707%
2026-07-28	18.3000	18.340000	18.209300	18.2600	+0.165%	23,245	-2.245%
2026-07-27	18.3100	18.320000	18.180000	18.2300	-0.055%	28,659	-2.084%
2026-07-24	18.3300	18.370000	18.210000	18.2400	-0.491%	63,762	-2.138%
2026-07-23	18.4400	18.500000	18.310000	18.3300	-0.972%	30,040	-2.619%
2026-07-22	18.5000	18.530000	18.500000	18.5100	-0.108%	14,997	-3.566%
2026-07-21	18.6700	18.670000	18.515000	18.5300	-0.590%	30,062	-3.670%
2026-07-20	18.6200	18.680358	18.620000	18.6400	+0.107%	27,172	-4.238%
2026-07-17	18.6200	18.690000	18.600000	18.6200	-0.268%	29,518	-4.135%
2026-07-16	18.6600	18.730000	18.618873	18.6700	-0.160%	28,445	-4.392%
2026-07-15	18.6700	18.780000	18.510100	18.7000	+0.430%	31,200	-4.545%
2026-07-14	18.5700	18.650000	18.560000	18.6200	+0.486%	45,046	-4.135%
2026-07-13	18.5500	18.550000	18.410000	18.5300	-0.376%	50,157	-3.670%
2026-07-10	18.6400	18.640000	18.484400	18.6000	-0.215%	63,353	-4.032%
2026-07-09	18.6700	18.700000	18.564600	18.6400	+0.107%	24,402	-4.238%
2026-07-08	18.7100	18.790000	18.530000	18.6200	-0.640%	54,519	-4.135%
2026-07-07	18.8600	18.860000	18.740000	18.7400	-0.689%	21,876	-4.749%
2026-07-06	18.8300	18.900000	18.770000	18.8700	+0.319%	35,553	-5.405%
2026-07-02	18.8400	18.885000	18.650000	18.8100	-0.159%	68,123	-5.104%
2026-07-01	18.8000	18.925000	18.750000	18.8400	+0.213%	52,110	-5.255%
2026-06-30	18.8300	18.890000	18.660000	18.8000	-0.318%	339,585	-5.053%
2026-06-29	18.8300	18.910000	18.760000	18.8600	+0.640%	54,133	-5.355%
2026-06-26	18.7700	18.840000	18.710000	18.7400	-0.425%	31,154	-4.749%
2026-06-25	18.8100	18.880000	18.750000	18.8200	+0.106%	85,470	-5.154%
2026-06-24	18.8000	18.855000	18.680000	18.8000	+0.160%	241,609	-5.053%
2026-06-23	18.8200	18.905000	18.770000	18.7700	-0.635%	87,902	-4.901%
2026-06-22	19.1600	19.160000	18.851000	18.8900	-1.099%	39,810	-5.506%
2026-06-18	19.1600	19.160000	19.010000	19.1000	+0.315%	27,545	-6.545%
2026-06-17	19.0700	19.070000	18.930000	19.0400	0.000%	68,948	-6.250%
2026-06-16	18.9900	19.080000	18.930000	19.0400	+0.158%	48,380	-6.250%
2026-06-15	19.0300	19.059900	18.980000	19.0100	+0.529%	28,540	-6.102%
2026-06-12	18.9900	18.990000	18.881300	18.9100	-0.158%	25,421	-5.605%
2026-06-11	18.8400	18.990000	18.840000	18.9400	+0.477%	22,737	-5.755%
2026-06-10	18.8600	18.970000	18.800000	18.8500	-0.317%	28,906	-5.305%
2026-06-09	18.9900	19.040000	18.900100	18.9100	-0.211%	17,336	-5.605%
2026-06-08	19.0100	19.010000	18.930000	18.9500	0.000%	31,410	-5.805%
2026-06-05	18.9300	19.050000	18.910000	18.9500	-0.263%	42,821	-5.805%
2026-06-04	18.9200	19.069900	18.920000	19.0000	+0.264%	19,430	-6.053%
2026-06-03	19.0300	19.050000	18.940000	18.9500	-0.629%	40,078	-5.805%
2026-06-02	19.0500	19.135000	19.030000	19.0700	-0.209%	51,458	-6.397%
2026-06-01	19.0700	19.119900	19.040100	19.1100	+0.368%	17,454	-6.593%
2026-05-29	19.1200	19.158800	19.040000	19.0400	-2.007%	30,803	-6.250%
2026-05-28	19.3400	19.450000	19.290000	19.4300	+0.726%	30,616	-8.132%
2026-05-27	19.3300	19.360000	19.250000	19.2900	+0.208%	20,571	-7.465%
2026-05-26	19.1900	19.300000	19.160000	19.2500	+0.417%	23,423	-7.273%
2026-05-22	19.1900	19.214400	18.990000	19.1700	0.000%	29,672	-6.886%
2026-05-21	19.2900	19.290000	19.080000	19.1700	-0.312%	81,203	-6.886%
2026-05-20	19.2000	19.300000	19.110000	19.2300	+0.313%	44,556	-7.176%
2026-05-19	19.3800	19.420000	19.170000	19.1700	-1.591%	20,058	-6.886%
2026-05-18	19.5800	19.580000	19.432600	19.4800	-0.103%	19,729	-8.368%
2026-05-15	19.5500	19.560000	19.460000	19.5000	-0.561%	34,104	-8.462%
2026-05-14	19.6800	19.680000	19.560000	19.6100	-0.153%	25,318	-8.975%
2026-05-13	19.7000	19.700000	19.590000	19.6400	-0.051%	27,116	-9.114%
2026-05-12	19.6600	19.750000	19.530000	19.6500	+0.051%	33,055	-9.160%
2026-05-11	19.5600	19.700000	19.460000	19.6400	+0.409%	24,426	-9.114%
2026-05-08	19.5600	19.600000	19.450100	19.5600	-0.102%	40,913	-8.742%
2026-05-07	19.5300	19.623200	19.530000	19.5800	+0.256%	38,737	-8.836%
2026-05-06	19.5100	19.620000	19.510000	19.5300	+0.231%	30,921	-8.602%
2026-05-05	19.6000	19.600000	19.410000	19.4850	-0.128%	44,002	-8.391%
2026-05-04	19.5700	19.610000	19.460000	19.5100	-0.813%	34,592	-8.508%
2026-05-01	19.4600	19.670000	19.460000	19.6700	+1.079%	59,969	-9.253%
2026-04-30	19.4500	19.540000	19.360000	19.4600	+0.154%	50,599	-8.273%
2026-04-29	19.5800	19.580100	19.410000	19.4300	-0.766%	42,808	-8.132%
2026-04-28	19.6900	19.700000	19.530000	19.5800	-0.559%	35,474	-8.836%
2026-04-27	19.8000	19.830000	19.680000	19.6900	-0.253%	25,482	-9.345%
2026-04-24	19.7800	19.830000	19.700000	19.7400	+0.458%	26,420	-9.574%
2026-04-23	19.7200	19.825000	19.585000	19.6500	-0.355%	30,202	-9.160%
2026-04-22	19.6800	19.850000	19.650000	19.7200	+0.356%	18,989	-9.483%
2026-04-21	19.9000	19.990000	19.630000	19.6500	-1.355%	52,391	-9.160%
2026-04-20	19.9300	20.000000	19.875100	19.9200	-0.050%	16,573	-10.392%
2026-04-17	19.9200	20.100000	19.910000	19.9300	+0.555%	16,640	-10.437%
2026-04-16	20.0500	20.050000	19.820000	19.8200	-0.850%	46,247	-9.939%
2026-04-15	19.9100	20.100000	19.910000	19.9900	+0.402%	39,552	-10.705%
2026-04-14	19.5700	19.950000	19.570000	19.9100	+1.998%	62,181	-10.347%
2026-04-13	19.3600	19.590000	19.360000	19.5200	+0.931%	30,455	-8.555%
2026-04-10	19.4300	19.500000	19.320000	19.3400	-0.206%	31,581	-7.704%
2026-04-09	19.3800	19.460000	19.310700	19.3800	+0.207%	32,565	-7.895%
2026-04-08	19.3600	19.510000	19.329000	19.3400	+0.624%	27,748	-7.704%
2026-04-07	19.1900	19.290000	19.130000	19.2200	0.000%	26,128	-7.128%
2026-04-06	19.1500	19.280000	19.130000	19.2200	+0.156%	22,776	-7.128%
2026-04-02	18.9800	19.220000	18.980000	19.1900	+0.471%	21,222	-6.983%
2026-04-01	19.0700	19.405000	19.000000	19.1000	+0.792%	51,466	-6.545%
2026-03-31	19.0900	19.210000	18.865000	18.9500	-0.681%	250,563	-5.805%
2026-03-30	19.2500	19.370000	18.990000	19.0800	-0.677%	38,124	-6.447%
2026-03-27	19.3700	19.700000	19.190000	19.2100	-1.081%	48,186	-7.080%
2026-03-26	19.5100	19.555600	19.335000	19.4200	-1.221%	37,357	-8.084%
2026-03-25	19.6700	19.790000	19.660000	19.6600	0.000%	31,182	-9.207%
2026-03-24	19.6300	19.748700	19.565000	19.6600	0.000%	28,343	-9.207%
2026-03-23	19.5300	19.700000	19.520000	19.6600	+0.924%	28,390	-9.207%
2026-03-20	19.5500	19.640000	19.460100	19.4800	-0.815%	137,954	-8.368%
2026-03-19	19.4300	19.640000	19.430000	19.6400	+0.460%	91,817	-9.114%
2026-03-18	19.5500	19.610000	19.410000	19.5500	-0.153%	43,409	-8.696%
2026-03-17	19.2100	19.620000	19.200000	19.5800	+2.139%	90,205	-8.836%
2026-03-16	19.1000	19.300000	19.050000	19.1700	+1.001%	44,170	-6.886%
2026-03-13	19.4600	19.460000	18.840000	18.9800	-1.861%	82,853	-5.954%
2026-03-12	19.6200	19.685000	19.340000	19.3400	-1.678%	34,743	-7.704%
2026-03-11	19.9000	19.910000	19.660000	19.6700	-0.857%	38,085	-9.253%
2026-03-10	19.8100	19.900000	19.810000	19.8400	-0.050%	23,951	-10.030%
2026-03-09	19.9100	19.912000	19.680000	19.8500	-0.351%	32,718	-10.076%
2026-03-06	19.9200	19.990000	19.811000	19.9200	-0.050%	65,001	-10.392%
2026-03-05	19.9100	20.020000	19.910000	19.9300	-0.350%	16,627	-10.437%
2026-03-04	20.0100	20.050000	19.920000	20.0000	+0.100%	28,360	-10.750%
2026-03-03	19.8300	20.000000	19.800000	19.9800	-0.399%	29,172	-10.661%
2026-03-02	19.8300	20.090000	19.830000	20.0600	+0.300%	33,300	-11.017%
2026-02-27	20.0000	20.060000	19.860000	20.0000	-1.744%	199,996	-10.750%
2026-02-26	20.3300	20.390000	20.190000	20.3550	+0.029%	45,893	-12.307%
2026-02-25	20.2200	20.349000	20.220000	20.3490	+0.738%	21,233	-12.281%
2026-02-24	20.2400	20.240000	20.200000	20.2000	-0.148%	20,360	-11.634%
2026-02-23	20.3000	20.350000	20.190000	20.2300	-0.345%	30,480	-11.765%
2026-02-20	20.3700	20.415000	20.250000	20.3000	-0.344%	25,499	-12.069%
2026-02-19	20.3500	20.460000	20.320000	20.3700	0.000%	27,933	-12.371%
2026-02-18	20.3900	20.462900	20.330000	20.3700	-0.049%	27,010	-12.371%
2026-02-17	20.3700	20.440000	20.300000	20.3800	+0.394%	27,792	-12.414%
2026-02-13	20.3200	20.340000	20.275000	20.3000	+0.099%	32,665	-12.069%
2026-02-12	20.3600	20.360000	20.220000	20.2800	+0.049%	29,706	-11.982%
2026-02-11	20.2400	20.353200	20.220000	20.2700	+0.347%	43,001	-11.939%
2026-02-10	20.1300	20.240000	20.100100	20.2000	+0.198%	28,248	-11.634%
2026-02-09	20.0300	20.160000	20.030000	20.1600	+0.750%	40,292	-11.458%
2026-02-06	20.0000	20.108900	19.980000	20.0100	+0.200%	44,138	-10.795%
2026-02-05	19.9900	20.030000	19.970000	19.9700	-0.349%	34,055	-10.616%
2026-02-04	20.1300	20.130000	19.980000	20.0400	-0.299%	33,900	-10.928%
2026-02-03	20.1900	20.190000	20.060100	20.1000	-0.396%	18,510	-11.194%
2026-02-02	20.1400	20.190000	20.060400	20.1800	+0.199%	14,697	-11.546%
2026-01-30	20.1600	20.160000	20.030000	20.1400	+0.149%	22,049	-11.370%
2026-01-29	20.1200	20.200000	20.045900	20.1100	-0.050%	46,802	-11.238%
2026-01-28	20.1100	20.169000	20.060000	20.1200	-0.248%	27,285	-11.282%
2026-01-27	20.2000	20.200000	20.070000	20.1700	-0.149%	34,824	-11.502%
2026-01-26	20.1900	20.220000	20.100000	20.2000	+0.050%	39,598	-11.634%
2026-01-23	20.1300	20.220000	20.100000	20.1900	+0.149%	42,545	-11.590%
2026-01-22	20.1000	20.208800	20.030000	20.1600	+0.448%	38,955	-11.458%
2026-01-21	20.0400	20.150000	19.890000	20.0700	+0.350%	39,144	-11.061%
2026-01-20	20.0800	20.080000	19.800100	20.0000	-0.941%	65,136	-10.750%
2026-01-16	20.2100	20.240000	20.140000	20.1900	-0.346%	30,694	-11.590%
2026-01-15	20.1500	20.270000	20.120000	20.2600	+0.796%	22,545	-11.895%
2026-01-14	20.0900	20.100000	19.970000	20.1000	+0.149%	33,333	-11.194%
2026-01-13	20.0200	20.110000	19.900000	20.0700	+0.400%	33,975	-11.061%
2026-01-12	19.9100	20.050000	19.810000	19.9900	+0.201%	32,920	-10.705%
2026-01-09	19.8400	19.960000	19.820000	19.9500	+0.707%	40,908	-10.526%
2026-01-08	19.7300	19.860000	19.720000	19.8100	+0.253%	57,822	-9.894%
2026-01-07	19.8100	19.810000	19.700000	19.7600	+0.152%	26,258	-9.666%
2026-01-06	19.8000	19.840000	19.650000	19.7300	-0.404%	48,153	-9.529%
2026-01-05	19.8800	20.010000	19.800000	19.8100	-0.101%	69,829	-9.894%
2026-01-02	19.7500	19.930000	19.714500	19.8300	+0.813%	79,636	-9.985%
2025-12-31	19.6600	19.730000	19.620000	19.6700	0.000%	90,430	-9.253%
2025-12-30	19.6600	19.750000	19.650000	19.6700	-0.152%	45,987	-9.253%
2025-12-29	19.7300	19.760000	19.680000	19.7000	-0.253%	67,169	-9.391%
2025-12-26	19.8000	19.800000	19.730000	19.7500	0.000%	21,935	-9.620%
2025-12-24	19.7300	19.818900	19.720000	19.7500	0.000%	18,460	-9.620%
2025-12-23	19.8200	19.839900	19.720000	19.7500	-0.253%	45,687	-9.620%
2025-12-22	19.9000	19.900000	19.800000	19.8000	-0.302%	54,049	-9.848%
2025-12-19	19.8300	19.920000	19.800100	19.8600	-0.396%	51,215	-10.121%
2025-12-18	19.8600	19.940000	19.820100	19.9390	+0.600%	47,604	-10.477%
2025-12-17	19.8700	19.915000	19.820000	19.8200	-0.502%	82,094	-9.939%
2025-12-16	19.8500	19.940000	19.850000	19.9200	+0.252%	68,081	-10.392%
2025-12-15	19.8600	19.919900	19.810000	19.8700	+0.151%	44,131	-10.166%
2025-12-12	19.8200	19.960000	19.740000	19.8400	-0.452%	76,047	-10.030%
2025-12-11	19.7800	19.980000	19.780000	19.9300	+0.758%	51,213	-10.437%
2025-12-10	19.7700	19.910000	19.620000	19.7800	+0.355%	99,892	-9.757%
2025-12-09	19.6600	19.790000	19.660000	19.7100	+0.102%	91,231	-9.437%
2025-12-08	19.6500	19.730000	19.600100	19.6900	+0.204%	32,822	-9.345%
2025-12-05	19.7200	19.750000	19.610100	19.6500	-0.355%	35,158	-9.160%
2025-12-04	19.7800	19.780000	19.700000	19.7200	-0.253%	44,330	-9.483%
2025-12-03	19.7300	19.790000	19.686000	19.7700	-0.101%	47,321	-9.712%
2025-12-02	19.6400	19.790000	19.610000	19.7900	+0.610%	76,132	-9.803%
2025-12-01	19.7700	19.770000	19.650000	19.6700	-0.857%	26,445	-9.253%
2025-11-28	19.8000	19.840000	19.700000	19.8400	-0.949%	46,037	-10.030%
2025-11-26	20.0000	20.090000	19.966900	20.0300	+0.200%	61,255	-10.884%
2025-11-25	20.0700	20.098000	19.950000	19.9900	-0.250%	60,933	-10.705%
2025-11-24	20.0400	20.140000	19.990100	20.0400	+0.250%	21,206	-10.928%
2025-11-21	19.9400	20.070000	19.870000	19.9900	+0.150%	29,124	-10.705%
2025-11-20	20.0000	20.140000	19.940000	19.9600	+0.050%	40,572	-10.571%
2025-11-19	20.0300	20.090000	19.950000	19.9500	-0.845%	19,929	-10.526%
2025-11-18	20.1300	20.160000	19.810100	20.1200	-0.544%	35,960	-11.282%
2025-11-17	20.2100	20.230000	19.760000	20.2300	+0.297%	43,422	-11.765%
2025-11-14	20.0500	20.230000	20.000000	20.1700	+0.498%	33,581	-11.502%
2025-11-13	20.3000	20.300000	20.050000	20.0700	-0.987%	54,037	-11.061%
2025-11-12	20.4500	20.450000	20.260000	20.2700	-0.637%	30,664	-11.939%
2025-11-11	20.2000	20.400100	20.200000	20.4000	+0.890%	51,543	-12.500%
2025-11-10	20.1700	20.250000	20.021000	20.2200	+0.697%	36,104	-11.721%
2025-11-07	20.1900	20.190000	19.920000	20.0800	-0.298%	49,128	-11.106%
2025-11-06	20.2500	20.250000	20.120000	20.1400	-0.445%	32,096	-11.370%
2025-11-05	20.0000	20.250000	20.000000	20.2300	+0.797%	46,759	-11.765%
2025-11-04	19.9700	20.070000	19.910000	20.0700	+0.100%	58,929	-11.061%
2025-11-03	20.1900	20.200000	20.040000	20.0500	-0.348%	79,751	-10.973%
2025-10-31	20.0500	20.240000	20.000000	20.1200	+0.349%	146,104	-11.282%
2025-10-30	20.1700	20.239600	19.980000	20.0500	-1.232%	37,746	-10.973%
2025-10-29	20.5200	20.550000	20.220000	20.3000	-0.879%	29,439	-12.069%
2025-10-28	20.5100	20.550000	20.420000	20.4800	-0.098%	24,062	-12.842%
2025-10-27	20.4900	20.560000	20.480000	20.5000	+0.098%	33,302	-12.927%
2025-10-24	20.5400	20.610000	20.420000	20.4800	+0.049%	28,744	-12.842%
2025-10-23	20.4500	20.500000	20.400000	20.4700	+0.098%	20,066	-12.799%
2025-10-22	20.5600	20.560000	20.320000	20.4500	-0.293%	33,531	-12.714%
2025-10-21	20.5400	20.600000	20.420000	20.5100	+0.146%	21,248	-12.969%
2025-10-20	20.4400	20.560000	20.440000	20.4800	+0.639%	14,748	-12.842%
2025-10-17	20.3400	20.439900	20.250000	20.3500	+0.049%	33,198	-12.285%
2025-10-16	20.4500	20.450000	20.300000	20.3400	-0.147%	17,892	-12.242%
2025-10-15	20.3200	20.520000	20.280000	20.3700	+0.742%	22,311	-12.371%
2025-10-14	20.4900	20.490000	20.150000	20.2200	-1.125%	95,699	-11.721%
2025-10-13	20.4500	20.500000	20.337000	20.4500	+0.739%	20,666	-12.714%
2025-10-10	20.5500	20.590000	20.270000	20.3000	-0.830%	28,553	-12.069%
2025-10-09	20.5600	20.560000	20.420100	20.4700	-0.438%	20,772	-12.799%
2025-10-08	20.5500	20.670000	20.530000	20.5600	-0.049%	19,791	-13.181%
2025-10-07	20.6600	20.660000	20.510000	20.5700	-0.146%	16,325	-13.223%
2025-10-06	20.6100	20.749600	20.514300	20.6000	-0.290%	28,904	-13.350%
2025-10-03	20.7300	20.800000	20.660000	20.6600	-0.290%	36,365	-13.601%
2025-10-02	20.8300	20.830000	20.680000	20.7200	-0.346%	41,473	-13.851%
2025-10-01	20.6000	20.830000	20.600000	20.7920	+1.178%	23,236	-14.150%
2025-09-30	20.7400	20.909900	20.480000	20.5500	-1.249%	118,969	-13.139%
2025-09-29	20.9200	20.920000	20.740000	20.8100	-0.573%	19,884	-14.224%
2025-09-26	20.8400	20.938800	20.810000	20.9300	+0.432%	23,602	-14.716%
2025-09-25	20.9800	21.000000	20.805000	20.8400	-0.762%	16,242	-14.347%
2025-09-24	21.0200	21.100000	20.956000	21.0000	-0.095%	18,238	-15.000%
2025-09-23	21.0100	21.090000	20.890000	21.0200	-0.143%	16,475	-15.081%
2025-09-22	21.1200	21.149900	20.985000	21.0500	-0.331%	26,482	-15.202%
2025-09-19	21.2000	21.200000	21.010100	21.1200	-0.095%	20,718	-15.483%
2025-09-18	21.2100	21.260000	21.057400	21.1400	-0.564%	30,119	-15.563%
2025-09-17	21.3500	21.390000	21.210000	21.2600	-0.188%	27,159	-16.040%
2025-09-16	21.2500	21.330000	21.250000	21.3000	+0.141%	32,817	-16.197%
2025-09-15	21.2500	21.306800	21.150000	21.2700	+0.330%	25,381	-16.079%
2025-09-12	21.1400	21.239900	20.965000	21.2000	+0.808%	32,070	-15.802%
2025-09-11	20.7800	21.060000	20.775000	21.0300	+1.398%	36,656	-15.121%
2025-09-10	20.7300	20.780000	20.670000	20.7400	+0.387%	31,508	-13.934%
2025-09-09	20.8500	20.870000	20.580000	20.6600	-0.959%	79,769	-13.601%
2025-09-08	20.8300	20.970000	20.830000	20.8600	+0.144%	40,596	-14.430%
2025-09-05	20.6500	20.869900	20.600000	20.8300	+1.461%	35,636	-14.306%
2025-09-04	20.4800	20.540000	20.430100	20.5300	+0.342%	23,914	-13.054%
2025-09-03	20.3400	20.490000	20.290000	20.4600	+0.689%	29,179	-12.757%
2025-09-02	20.2700	20.320000	20.100000	20.3200	-0.196%	28,279	-12.156%
2025-08-29	20.1600	20.360000	20.130000	20.3600	-0.440%	114,964	-12.328%
2025-08-28	20.4500	20.480000	20.400000	20.4500	+0.098%	27,443	-12.714%
2025-08-27	20.4200	20.479900	20.350000	20.4300	+0.098%	33,545	-12.628%
2025-08-26	20.5500	20.550000	20.380000	20.4100	-0.754%	65,899	-12.543%
2025-08-25	20.5400	20.697300	20.400000	20.5650	+0.122%	29,662	-13.202%
2025-08-22	20.2700	20.562500	20.250000	20.5400	+1.532%	46,449	-13.096%
2025-08-21	20.2500	20.320000	20.190000	20.2300	-0.247%	24,311	-11.765%
2025-08-20	20.5200	20.520000	20.220000	20.2800	-0.831%	107,081	-11.982%
2025-08-19	20.3800	20.520200	20.345000	20.4500	+0.442%	43,254	-12.714%
2025-08-18	20.3800	20.390000	20.288200	20.3600	-0.098%	26,785	-12.328%
2025-08-15	20.4000	20.400000	20.290000	20.3800	+0.147%	55,350	-12.414%
2025-08-14	20.4300	20.430000	20.300000	20.3500	-0.586%	26,757	-12.285%
2025-08-13	20.2700	20.470000	20.245000	20.4700	+1.136%	441,068	-12.799%
2025-08-12	20.1200	20.240000	20.120000	20.2400	+0.596%	23,710	-11.808%
2025-08-11	20.0200	20.120000	19.990000	20.1200	+0.449%	23,548	-11.282%
2025-08-08	19.9900	20.030000	19.910000	20.0300	+0.351%	39,037	-10.884%
2025-08-07	20.0100	20.074200	19.860000	19.9600	-0.250%	32,083	-10.571%
2025-08-06	20.0500	20.110000	19.950000	20.0100	-0.200%	24,531	-10.795%
2025-08-05	20.1500	20.150000	20.025000	20.0500	-0.298%	34,912	-10.973%
2025-08-04	20.0700	20.195000	20.020000	20.1100	+0.600%	25,579	-11.238%
2025-08-01	20.0600	20.060000	19.940000	19.9900	-0.299%	29,338	-10.705%
2025-07-31	20.2600	20.330000	20.010000	20.0500	-1.280%	64,470	-10.973%
2025-07-30	20.3100	20.340000	20.175000	20.3100	+0.049%	30,009	-12.112%
2025-07-29	19.9900	20.390000	19.980000	20.3000	+1.805%	30,397	-12.069%
2025-07-28	20.0300	20.030000	19.909800	19.9400	-0.449%	21,165	-10.481%
2025-07-25	19.9300	20.100000	19.920100	20.0300	+0.552%	31,338	-10.884%
2025-07-24	19.8700	19.930000	19.850200	19.9200	+0.151%	14,896	-10.392%
2025-07-23	19.8500	19.960000	19.850000	19.8900	+0.101%	25,208	-10.256%
2025-07-22	19.9000	19.920000	19.815500	19.8700	-0.101%	19,776	-10.166%
2025-07-21	19.9100	20.010000	19.810000	19.8900	+0.252%	31,475	-10.256%
2025-07-18	19.8300	19.880000	19.770000	19.8400	+0.151%	15,227	-10.030%
2025-07-17	19.7400	19.860000	19.730000	19.8100	+0.304%	38,392	-9.894%
2025-07-16	19.8800	19.920000	19.680000	19.7500	-0.554%	41,247	-9.620%
2025-07-15	20.1000	20.100000	19.850000	19.8600	-0.799%	44,019	-10.121%
2025-07-14	20.0900	20.120000	19.885000	20.0200	-0.348%	38,232	-10.839%
2025-07-11	20.1000	20.150000	19.990000	20.0900	+0.250%	43,334	-11.150%
2025-07-10	19.9500	20.150000	19.900000	20.0400	+0.502%	41,919	-10.928%
2025-07-09	19.9400	20.060000	19.910000	19.9400	+0.352%	22,392	-10.481%
2025-07-08	19.9000	19.970000	19.780000	19.8700	+0.151%	21,855	-10.166%
2025-07-07	19.9000	19.990000	19.840000	19.8400	-0.750%	43,122	-10.030%
2025-07-03	19.9600	20.010000	19.910000	19.9900	+0.351%	9,622	-10.705%
2025-07-02	19.7300	19.920000	19.650000	19.9200	+0.937%	29,285	-10.392%
2025-07-01	19.5600	19.790000	19.560000	19.7350	+1.101%	25,194	-9.552%
2025-06-30	19.7000	19.769900	19.520000	19.5200	-0.914%	215,984	-8.555%
2025-06-27	19.7200	19.855800	19.700000	19.7000	-0.101%	42,842	-9.391%
2025-06-26	19.6600	19.780000	19.640000	19.7200	+0.510%	26,459	-9.483%
2025-06-25	19.8100	19.810000	19.590000	19.6200	-0.658%	22,322	-9.021%
2025-06-24	19.6300	19.790000	19.526315	19.7500	+0.971%	27,269	-9.620%
2025-06-23	19.5300	19.610000	19.492500	19.5600	+0.256%	24,319	-8.742%
2025-06-20	19.4500	19.600000	19.440000	19.5100	+0.360%	24,196	-8.508%
2025-06-18	19.4700	19.500000	19.421239	19.4400	+0.103%	31,548	-8.179%
2025-06-17	19.4500	19.520000	19.380000	19.4200	-0.051%	18,804	-8.084%
2025-06-16	19.4700	19.530000	19.410000	19.4300	+0.165%	48,190	-8.132%
2025-06-13	19.4500	19.520000	19.355000	19.3980	-0.676%	49,318	-7.980%
2025-06-12	19.5800	19.600000	19.490000	19.5300	+0.103%	37,450	-8.602%
2025-06-11	19.6100	19.760000	19.290000	19.5100	-0.510%	42,901	-8.508%
2025-06-10	19.5100	19.620000	19.470100	19.6100	+0.719%	39,571	-8.975%
2025-06-09	19.4800	19.540000	19.440000	19.4700	-0.051%	59,258	-8.320%
2025-06-06	19.5800	19.580000	19.420000	19.4800	-0.307%	20,336	-8.368%
2025-06-05	19.5800	19.620000	19.510000	19.5400	+0.154%	57,593	-8.649%
2025-06-04	19.4800	19.575500	19.400000	19.5100	+0.412%	39,325	-8.508%
2025-06-03	19.4400	19.520000	19.340000	19.4300	+0.362%	47,130	-8.132%
2025-06-02	19.4400	19.440000	19.230000	19.3600	-0.514%	19,130	-7.800%
2025-05-30	19.2500	19.545000	19.210000	19.4600	-0.307%	218,953	-8.273%
2025-05-29	19.6300	19.690000	19.480000	19.5200	-0.560%	58,389	-8.555%
2025-05-28	19.7200	19.800000	19.610000	19.6300	-0.456%	31,549	-9.068%
2025-05-27	19.6800	19.770000	19.660000	19.7200	+0.612%	42,139	-9.483%
2025-05-23	19.4700	19.600000	19.420000	19.6000	+0.358%	32,041	-8.929%
2025-05-22	19.6300	19.755000	19.480000	19.5300	-0.863%	67,415	-8.602%
2025-05-21	19.9800	19.990000	19.690000	19.7000	-1.648%	56,362	-9.391%
2025-05-20	20.1800	20.290400	19.980000	20.0300	-0.743%	51,812	-10.884%
2025-05-19	19.8500	20.182500	19.822400	20.1800	+0.648%	22,459	-11.546%
2025-05-16	19.9200	20.070000	19.819600	20.0500	+0.957%	40,781	-10.973%
2025-05-15	19.8300	20.130000	19.810000	19.8600	0.000%	82,637	-10.121%
2025-05-14	20.4500	20.455000	18.610000	19.8600	-2.933%	99,961	-10.121%
2025-05-13	20.5000	20.530000	20.362500	20.4600	-0.098%	53,743	-12.757%
2025-05-12	20.4500	20.600000	20.370000	20.4800	+0.738%	52,630	-12.842%
2025-05-09	20.3300	20.451900	20.250000	20.3300	+0.296%	15,531	-12.199%
2025-05-08	20.4800	20.500000	20.260000	20.2700	-0.831%	34,698	-11.939%
2025-05-07	20.2300	20.490000	20.140000	20.4399	+1.038%	44,439	-12.671%
2025-05-06	20.0900	20.240000	20.050000	20.2300	+0.697%	23,948	-11.765%
2025-05-05	20.0200	20.170000	19.970000	20.0900	+0.050%	55,740	-11.150%
2025-05-02	20.2000	20.200000	20.050000	20.0800	+0.150%	40,032	-11.106%
2025-05-01	20.1400	20.340000	20.030000	20.0500	-0.348%	44,462	-10.973%
2025-04-30	20.3000	20.330000	20.120000	20.1200	-1.130%	30,290	-11.282%
2025-04-29	20.3600	20.461000	20.270000	20.3500	-0.098%	10,746	-12.285%
2025-04-28	20.3500	20.370000	20.148800	20.3700	+0.444%	27,593	-12.371%
2025-04-25	20.3100	20.389900	20.150000	20.2800	0.000%	16,420	-11.982%
2025-04-24	20.0100	20.300000	20.008100	20.2800	+1.603%	30,914	-11.982%
2025-04-23	20.0600	20.100000	19.910000	19.9600	+0.859%	23,811	-10.571%
2025-04-22	19.7600	19.850000	19.730000	19.7900	+0.661%	18,444	-9.803%
2025-04-21	19.7600	19.840000	19.620000	19.6600	-0.707%	25,646	-9.207%
2025-04-17	19.8400	19.876600	19.730000	19.8000	+0.355%	59,711	-9.848%
2025-04-16	19.7500	19.870000	19.700100	19.7300	-0.101%	60,459	-9.529%
2025-04-15	19.8500	19.900000	19.700000	19.7500	-0.253%	38,640	-9.620%
2025-04-14	19.7400	19.900000	19.700000	19.8000	+0.661%	44,129	-9.848%
2025-04-11	20.1700	20.297800	19.480000	19.6700	-2.672%	206,349	-9.253%
2025-04-10	20.5500	20.649600	20.210000	20.2100	-2.508%	49,351	-11.677%
2025-04-09	20.2500	20.870000	20.090000	20.7300	+1.767%	81,467	-13.893%
2025-04-08	20.6200	20.650000	20.300000	20.3700	-0.489%	141,356	-12.371%
2025-04-07	20.0900	20.780000	19.989200	20.4700	-0.146%	210,713	-12.799%

.dark-mode .VHhkVJ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .VHhkVJ{ color: #333333; background-color: white; border: 2px solid #333333; }AEFCAegon Funding Company LLC 5.10% Subordinated Notes due 2049stock NYSE Structured Product

AEFC
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
stock NYSE Structured Product