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

At Close

Jul 27, 2026 2:25:47 PM EDT

18.25USD+0.027%(+0.01)23,245

0.00Bid 0.00Ask 0.00Spread

Pre-market

0.00USD-100.000%(-18.24)0

After-hours

Jul 28, 2026 4:10:30 PM EDT

18.26USD+0.082%(+0.01)306

OverviewPrice & VolumeExchangesShortsMore

Price & Volume Dividends

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2026-07-27	18.3100	18.320000	18.180000	18.230000	-0.055%	28,659	0.000%
2026-07-24	18.3300	18.370000	18.210000	18.240000	-0.491%	63,762	-0.055%
2026-07-23	18.4400	18.500000	18.310000	18.330000	-0.972%	30,040	-0.546%
2026-07-22	18.5000	18.530000	18.500000	18.510000	-0.108%	14,997	-1.513%
2026-07-21	18.6700	18.670000	18.515000	18.530000	-0.590%	30,062	-1.619%
2026-07-20	18.6200	18.680358	18.620000	18.640000	+0.107%	27,172	-2.200%
2026-07-17	18.6200	18.690000	18.600000	18.620000	-0.268%	29,518	-2.095%
2026-07-16	18.6600	18.730000	18.618873	18.670000	-0.160%	28,445	-2.357%
2026-07-15	18.6700	18.780000	18.510100	18.700000	+0.430%	31,200	-2.513%
2026-07-14	18.5700	18.650000	18.560000	18.620000	+0.486%	45,046	-2.095%
2026-07-13	18.5500	18.550000	18.410000	18.530000	-0.376%	50,157	-1.619%
2026-07-10	18.6400	18.640000	18.484400	18.600000	-0.215%	63,353	-1.989%
2026-07-09	18.6700	18.700000	18.564600	18.640000	+0.107%	24,402	-2.200%
2026-07-08	18.7100	18.790000	18.530000	18.620000	-0.640%	54,519	-2.095%
2026-07-07	18.8600	18.860000	18.740000	18.740000	-0.689%	21,876	-2.721%
2026-07-06	18.8300	18.900000	18.770000	18.870000	+0.319%	35,553	-3.392%
2026-07-02	18.8400	18.885000	18.650000	18.810000	-0.159%	68,123	-3.083%
2026-07-01	18.8000	18.925000	18.750000	18.840000	+0.213%	52,110	-3.238%
2026-06-30	18.8300	18.890000	18.660000	18.800000	-0.318%	339,585	-3.032%
2026-06-29	18.8300	18.910000	18.760000	18.860000	+0.640%	54,133	-3.340%
2026-06-26	18.7700	18.840000	18.710000	18.740000	-0.425%	31,154	-2.721%
2026-06-25	18.8100	18.880000	18.750000	18.820000	+0.106%	85,470	-3.135%
2026-06-24	18.8000	18.855000	18.680000	18.800000	+0.160%	241,609	-3.032%
2026-06-23	18.8200	18.905000	18.770000	18.770000	-0.635%	87,902	-2.877%
2026-06-22	19.1600	19.160000	18.851000	18.890000	-1.099%	39,810	-3.494%
2026-06-18	19.1600	19.160000	19.010000	19.100000	+0.315%	27,545	-4.555%
2026-06-17	19.0700	19.070000	18.930000	19.040000	0.000%	68,948	-4.254%
2026-06-16	18.9900	19.080000	18.930000	19.040000	+0.158%	48,380	-4.254%
2026-06-15	19.0300	19.059900	18.980000	19.010000	+0.529%	28,540	-4.103%
2026-06-12	18.9900	18.990000	18.881300	18.910000	-0.158%	25,421	-3.596%
2026-06-11	18.8400	18.990000	18.840000	18.940000	+0.477%	22,737	-3.749%
2026-06-10	18.8600	18.970000	18.800000	18.850000	-0.317%	28,906	-3.289%
2026-06-09	18.9900	19.040000	18.900100	18.910000	-0.211%	17,336	-3.596%
2026-06-08	19.0100	19.010000	18.930000	18.950000	0.000%	31,410	-3.799%
2026-06-05	18.9300	19.050000	18.910000	18.950000	-0.263%	42,821	-3.799%
2026-06-04	18.9200	19.069900	18.920000	19.000000	+0.264%	19,430	-4.053%
2026-06-03	19.0300	19.050000	18.940000	18.950000	-0.629%	40,078	-3.799%
2026-06-02	19.0500	19.135000	19.030000	19.070000	-0.209%	51,458	-4.405%
2026-06-01	19.0700	19.119900	19.040100	19.110000	+0.368%	17,454	-4.605%
2026-05-29	19.1200	19.158800	19.040000	19.040000	-2.007%	30,803	-4.254%
2026-05-28	19.3400	19.450000	19.290000	19.430000	+0.726%	30,616	-6.176%
2026-05-27	19.3300	19.360000	19.250000	19.290000	+0.208%	20,571	-5.495%
2026-05-26	19.1900	19.300000	19.160000	19.250000	+0.417%	23,423	-5.299%
2026-05-22	19.1900	19.214400	18.990000	19.170000	0.000%	29,672	-4.903%
2026-05-21	19.2900	19.290000	19.080000	19.170000	-0.312%	81,203	-4.903%
2026-05-20	19.2000	19.300000	19.110000	19.230000	+0.313%	44,556	-5.200%
2026-05-19	19.3800	19.420000	19.170000	19.170000	-1.591%	20,058	-4.903%
2026-05-18	19.5800	19.580000	19.432600	19.480000	-0.103%	19,729	-6.417%
2026-05-15	19.5500	19.560000	19.460000	19.500000	-0.561%	34,104	-6.513%
2026-05-14	19.6800	19.680000	19.560000	19.610000	-0.153%	25,318	-7.037%
2026-05-13	19.7000	19.700000	19.590000	19.640000	-0.051%	27,116	-7.179%
2026-05-12	19.6600	19.750000	19.530000	19.650000	+0.051%	33,055	-7.226%
2026-05-11	19.5600	19.700000	19.460000	19.640000	+0.409%	24,426	-7.179%
2026-05-08	19.5600	19.600000	19.450100	19.560000	-0.102%	40,913	-6.800%
2026-05-07	19.5300	19.623200	19.530000	19.580000	+0.256%	38,737	-6.895%
2026-05-06	19.5100	19.620000	19.510000	19.530000	+0.231%	30,921	-6.656%
2026-05-05	19.6000	19.600000	19.410000	19.485000	-0.128%	44,002	-6.441%
2026-05-04	19.5700	19.610000	19.460000	19.510000	-0.813%	34,592	-6.561%
2026-05-01	19.4600	19.670000	19.460000	19.670000	+1.079%	59,969	-7.321%
2026-04-30	19.4500	19.540000	19.360000	19.460000	+0.154%	50,599	-6.321%
2026-04-29	19.5800	19.580100	19.410000	19.430000	-0.766%	42,808	-6.176%
2026-04-28	19.6900	19.700000	19.530000	19.580000	-0.559%	35,474	-6.895%
2026-04-27	19.8000	19.830000	19.680000	19.690000	-0.253%	25,482	-7.415%
2026-04-24	19.7800	19.830000	19.700000	19.740000	+0.458%	26,420	-7.649%
2026-04-23	19.7200	19.825000	19.585000	19.650000	-0.355%	30,202	-7.226%
2026-04-22	19.6800	19.850000	19.650000	19.720000	+0.356%	18,989	-7.556%
2026-04-21	19.9000	19.990000	19.630000	19.650000	-1.355%	52,391	-7.226%
2026-04-20	19.9300	20.000000	19.875100	19.920000	-0.050%	16,573	-8.484%
2026-04-17	19.9200	20.100000	19.910000	19.930000	+0.555%	16,640	-8.530%
2026-04-16	20.0500	20.050000	19.820000	19.820000	-0.850%	46,247	-8.022%
2026-04-15	19.9100	20.100000	19.910000	19.990000	+0.402%	39,552	-8.804%
2026-04-14	19.5700	19.950000	19.570000	19.910000	+1.998%	62,181	-8.438%
2026-04-13	19.3600	19.590000	19.360000	19.520000	+0.931%	30,455	-6.609%
2026-04-10	19.4300	19.500000	19.320000	19.340000	-0.206%	31,581	-5.739%
2026-04-09	19.3800	19.460000	19.310700	19.380000	+0.207%	32,565	-5.934%
2026-04-08	19.3600	19.510000	19.329000	19.340000	+0.624%	27,748	-5.739%
2026-04-07	19.1900	19.290000	19.130000	19.220000	0.000%	26,128	-5.151%
2026-04-06	19.1500	19.280000	19.130000	19.220000	+0.156%	22,776	-5.151%
2026-04-02	18.9800	19.220000	18.980000	19.190000	+0.471%	21,222	-5.003%
2026-04-01	19.0700	19.405000	19.000000	19.100000	+0.792%	51,466	-4.555%
2026-03-31	19.0900	19.210000	18.865000	18.950000	-0.681%	250,563	-3.799%
2026-03-30	19.2500	19.370000	18.990000	19.080000	-0.677%	38,124	-4.455%
2026-03-27	19.3700	19.700000	19.190000	19.210000	-1.081%	48,186	-5.102%
2026-03-26	19.5100	19.555600	19.335000	19.420000	-1.221%	37,357	-6.128%
2026-03-25	19.6700	19.790000	19.660000	19.660000	0.000%	31,182	-7.274%
2026-03-24	19.6300	19.748700	19.565000	19.660000	0.000%	28,343	-7.274%
2026-03-23	19.5300	19.700000	19.520000	19.660000	+0.924%	28,390	-7.274%
2026-03-20	19.5500	19.640000	19.460100	19.480000	-0.815%	137,954	-6.417%
2026-03-19	19.4300	19.640000	19.430000	19.640000	+0.460%	91,817	-7.179%
2026-03-18	19.5500	19.610000	19.410000	19.550000	-0.153%	43,409	-6.752%
2026-03-17	19.2100	19.620000	19.200000	19.580000	+2.139%	90,205	-6.895%
2026-03-16	19.1000	19.300000	19.050000	19.170000	+1.001%	44,170	-4.903%
2026-03-13	19.4600	19.460000	18.840000	18.980000	-1.861%	82,853	-3.952%
2026-03-12	19.6200	19.685000	19.340000	19.340000	-1.678%	34,743	-5.739%
2026-03-11	19.9000	19.910000	19.660000	19.670000	-0.857%	38,085	-7.321%
2026-03-10	19.8100	19.900000	19.810000	19.840000	-0.050%	23,951	-8.115%
2026-03-09	19.9100	19.912000	19.680000	19.850000	-0.351%	32,718	-8.161%
2026-03-06	19.9200	19.990000	19.811000	19.920000	-0.050%	65,001	-8.484%
2026-03-05	19.9100	20.020000	19.910000	19.930000	-0.350%	16,627	-8.530%
2026-03-04	20.0100	20.050000	19.920000	20.000000	+0.100%	28,360	-8.850%
2026-03-03	19.8300	20.000000	19.800000	19.980000	-0.399%	29,172	-8.759%
2026-03-02	19.8300	20.090000	19.830000	20.060000	+0.300%	33,300	-9.123%
2026-02-27	20.0000	20.060000	19.860000	20.000000	-1.744%	199,996	-8.850%
2026-02-26	20.3300	20.390000	20.190000	20.355000	+0.029%	45,893	-10.440%
2026-02-25	20.2200	20.349000	20.220000	20.349000	+0.738%	21,233	-10.413%
2026-02-24	20.2400	20.240000	20.200000	20.200000	-0.148%	20,360	-9.752%
2026-02-23	20.3000	20.350000	20.190000	20.230000	-0.345%	30,480	-9.886%
2026-02-20	20.3700	20.415000	20.250000	20.300000	-0.344%	25,499	-10.197%
2026-02-19	20.3500	20.460000	20.320000	20.370000	0.000%	27,933	-10.506%
2026-02-18	20.3900	20.462900	20.330000	20.370000	-0.049%	27,010	-10.506%
2026-02-17	20.3700	20.440000	20.300000	20.380000	+0.394%	27,792	-10.550%
2026-02-13	20.3200	20.340000	20.275000	20.300000	+0.099%	32,665	-10.197%
2026-02-12	20.3600	20.360000	20.220000	20.280000	+0.049%	29,706	-10.108%
2026-02-11	20.2400	20.353200	20.220000	20.270000	+0.347%	43,001	-10.064%
2026-02-10	20.1300	20.240000	20.100100	20.200000	+0.198%	28,248	-9.752%
2026-02-09	20.0300	20.160000	20.030000	20.160000	+0.750%	40,292	-9.573%
2026-02-06	20.0000	20.108900	19.980000	20.010000	+0.200%	44,138	-8.896%
2026-02-05	19.9900	20.030000	19.970000	19.970000	-0.349%	34,055	-8.713%
2026-02-04	20.1300	20.130000	19.980000	20.040000	-0.299%	33,900	-9.032%
2026-02-03	20.1900	20.190000	20.060100	20.100000	-0.396%	18,510	-9.303%
2026-02-02	20.1400	20.190000	20.060400	20.180000	+0.199%	14,697	-9.663%
2026-01-30	20.1600	20.160000	20.030000	20.140000	+0.149%	22,049	-9.484%
2026-01-29	20.1200	20.200000	20.045900	20.110000	-0.050%	46,802	-9.349%
2026-01-28	20.1100	20.169000	20.060000	20.120000	-0.248%	27,285	-9.394%
2026-01-27	20.2000	20.200000	20.070000	20.170000	-0.149%	34,824	-9.618%
2026-01-26	20.1900	20.220000	20.100000	20.200000	+0.050%	39,598	-9.752%
2026-01-23	20.1300	20.220000	20.100000	20.190000	+0.149%	42,545	-9.708%
2026-01-22	20.1000	20.208800	20.030000	20.160000	+0.448%	38,955	-9.573%
2026-01-21	20.0400	20.150000	19.890000	20.070000	+0.350%	39,144	-9.168%
2026-01-20	20.0800	20.080000	19.800100	20.000000	-0.941%	65,136	-8.850%
2026-01-16	20.2100	20.240000	20.140000	20.190000	-0.346%	30,694	-9.708%
2026-01-15	20.1500	20.270000	20.120000	20.260000	+0.796%	22,545	-10.020%
2026-01-14	20.0900	20.100000	19.970000	20.100000	+0.149%	33,333	-9.303%
2026-01-13	20.0200	20.110000	19.900000	20.070000	+0.400%	33,975	-9.168%
2026-01-12	19.9100	20.050000	19.810000	19.990000	+0.201%	32,920	-8.804%
2026-01-09	19.8400	19.960000	19.820000	19.950000	+0.707%	40,908	-8.622%
2026-01-08	19.7300	19.860000	19.720000	19.810000	+0.253%	57,822	-7.976%
2026-01-07	19.8100	19.810000	19.700000	19.760000	+0.152%	26,258	-7.743%
2026-01-06	19.8000	19.840000	19.650000	19.730000	-0.404%	48,153	-7.603%
2026-01-05	19.8800	20.010000	19.800000	19.810000	-0.101%	69,829	-7.976%
2026-01-02	19.7500	19.930000	19.714500	19.830000	+0.813%	79,636	-8.069%
2025-12-31	19.6600	19.730000	19.620000	19.670000	0.000%	90,430	-7.321%
2025-12-30	19.6600	19.750000	19.650000	19.670000	-0.152%	45,987	-7.321%
2025-12-29	19.7300	19.760000	19.680000	19.700000	-0.253%	67,169	-7.462%
2025-12-26	19.8000	19.800000	19.730000	19.750000	0.000%	21,935	-7.696%
2025-12-24	19.7300	19.818900	19.720000	19.750000	0.000%	18,460	-7.696%
2025-12-23	19.8200	19.839900	19.720000	19.750000	-0.253%	45,687	-7.696%
2025-12-22	19.9000	19.900000	19.800000	19.800000	-0.302%	54,049	-7.929%
2025-12-19	19.8300	19.920000	19.800100	19.860000	-0.396%	51,215	-8.207%
2025-12-18	19.8600	19.940000	19.820100	19.939000	+0.600%	47,604	-8.571%
2025-12-17	19.8700	19.915000	19.820000	19.820000	-0.502%	82,094	-8.022%
2025-12-16	19.8500	19.940000	19.850000	19.920000	+0.252%	68,081	-8.484%
2025-12-15	19.8600	19.919900	19.810000	19.870000	+0.151%	44,131	-8.254%
2025-12-12	19.8200	19.960000	19.740000	19.840000	-0.452%	76,047	-8.115%
2025-12-11	19.7800	19.980000	19.780000	19.930000	+0.758%	51,213	-8.530%
2025-12-10	19.7700	19.910000	19.620000	19.780000	+0.355%	99,892	-7.836%
2025-12-09	19.6600	19.790000	19.660000	19.710000	+0.102%	91,231	-7.509%
2025-12-08	19.6500	19.730000	19.600100	19.690000	+0.204%	32,822	-7.415%
2025-12-05	19.7200	19.750000	19.610100	19.650000	-0.355%	35,158	-7.226%
2025-12-04	19.7800	19.780000	19.700000	19.720000	-0.253%	44,330	-7.556%
2025-12-03	19.7300	19.790000	19.686000	19.770000	-0.101%	47,321	-7.790%
2025-12-02	19.6400	19.790000	19.610000	19.790000	+0.610%	76,132	-7.883%
2025-12-01	19.7700	19.770000	19.650000	19.670000	-0.857%	26,445	-7.321%
2025-11-28	19.8000	19.840000	19.700000	19.840000	-0.949%	46,037	-8.115%
2025-11-26	20.0000	20.090000	19.966900	20.030000	+0.200%	61,255	-8.987%
2025-11-25	20.0700	20.098000	19.950000	19.990000	-0.250%	60,933	-8.804%
2025-11-24	20.0400	20.140000	19.990100	20.040000	+0.250%	21,206	-9.032%
2025-11-21	19.9400	20.070000	19.870000	19.990000	+0.150%	29,124	-8.804%
2025-11-20	20.0000	20.140000	19.940000	19.960000	+0.050%	40,572	-8.667%
2025-11-19	20.0300	20.090000	19.950000	19.950000	-0.845%	19,929	-8.622%
2025-11-18	20.1300	20.160000	19.810100	20.120000	-0.544%	35,960	-9.394%
2025-11-17	20.2100	20.230000	19.760000	20.230000	+0.297%	43,422	-9.886%
2025-11-14	20.0500	20.230000	20.000000	20.170000	+0.498%	33,581	-9.618%
2025-11-13	20.3000	20.300000	20.050000	20.070000	-0.987%	54,037	-9.168%
2025-11-12	20.4500	20.450000	20.260000	20.270000	-0.637%	30,664	-10.064%
2025-11-11	20.2000	20.400100	20.200000	20.400000	+0.890%	51,543	-10.637%
2025-11-10	20.1700	20.250000	20.021000	20.220000	+0.697%	36,104	-9.842%
2025-11-07	20.1900	20.190000	19.920000	20.080000	-0.298%	49,128	-9.213%
2025-11-06	20.2500	20.250000	20.120000	20.140000	-0.445%	32,096	-9.484%
2025-11-05	20.0000	20.250000	20.000000	20.230000	+0.797%	46,759	-9.886%
2025-11-04	19.9700	20.070000	19.910000	20.070000	+0.100%	58,929	-9.168%
2025-11-03	20.1900	20.200000	20.040000	20.050000	-0.348%	79,751	-9.077%
2025-10-31	20.0500	20.240000	20.000000	20.120000	+0.349%	146,104	-9.394%
2025-10-30	20.1700	20.239600	19.980000	20.050000	-1.232%	37,746	-9.077%
2025-10-29	20.5200	20.550000	20.220000	20.300000	-0.879%	29,439	-10.197%
2025-10-28	20.5100	20.550000	20.420000	20.480000	-0.098%	24,062	-10.986%
2025-10-27	20.4900	20.560000	20.480000	20.500000	+0.098%	33,302	-11.073%
2025-10-24	20.5400	20.610000	20.420000	20.480000	+0.049%	28,744	-10.986%
2025-10-23	20.4500	20.500000	20.400000	20.470000	+0.098%	20,066	-10.943%
2025-10-22	20.5600	20.560000	20.320000	20.450000	-0.293%	33,531	-10.856%
2025-10-21	20.5400	20.600000	20.420000	20.510000	+0.146%	21,248	-11.117%
2025-10-20	20.4400	20.560000	20.440000	20.480000	+0.639%	14,748	-10.986%
2025-10-17	20.3400	20.439900	20.250000	20.350000	+0.049%	33,198	-10.418%
2025-10-16	20.4500	20.450000	20.300000	20.340000	-0.147%	17,892	-10.374%
2025-10-15	20.3200	20.520000	20.280000	20.370000	+0.742%	22,311	-10.506%
2025-10-14	20.4900	20.490000	20.150000	20.220000	-1.125%	95,699	-9.842%
2025-10-13	20.4500	20.500000	20.337000	20.450000	+0.739%	20,666	-10.856%
2025-10-10	20.5500	20.590000	20.270000	20.300000	-0.830%	28,553	-10.197%
2025-10-09	20.5600	20.560000	20.420100	20.470000	-0.438%	20,772	-10.943%
2025-10-08	20.5500	20.670000	20.530000	20.560000	-0.049%	19,791	-11.333%
2025-10-07	20.6600	20.660000	20.510000	20.570000	-0.146%	16,325	-11.376%
2025-10-06	20.6100	20.749600	20.514300	20.600000	-0.290%	28,904	-11.505%
2025-10-03	20.7300	20.800000	20.660000	20.660000	-0.290%	36,365	-11.762%
2025-10-02	20.8300	20.830000	20.680000	20.720000	-0.346%	41,473	-12.017%
2025-10-01	20.6000	20.830000	20.600000	20.792000	+1.178%	23,236	-12.322%
2025-09-30	20.7400	20.909900	20.480000	20.550000	-1.249%	118,969	-11.290%
2025-09-29	20.9200	20.920000	20.740000	20.810000	-0.573%	19,884	-12.398%
2025-09-26	20.8400	20.938800	20.810000	20.930000	+0.432%	23,602	-12.900%
2025-09-25	20.9800	21.000000	20.805000	20.840000	-0.762%	16,242	-12.524%
2025-09-24	21.0200	21.100000	20.956000	21.000000	-0.095%	18,238	-13.190%
2025-09-23	21.0100	21.090000	20.890000	21.020000	-0.143%	16,475	-13.273%
2025-09-22	21.1200	21.149900	20.985000	21.050000	-0.331%	26,482	-13.397%
2025-09-19	21.2000	21.200000	21.010100	21.120000	-0.095%	20,718	-13.684%
2025-09-18	21.2100	21.260000	21.057400	21.140000	-0.564%	30,119	-13.765%
2025-09-17	21.3500	21.390000	21.210000	21.260000	-0.188%	27,159	-14.252%
2025-09-16	21.2500	21.330000	21.250000	21.300000	+0.141%	32,817	-14.413%
2025-09-15	21.2500	21.306800	21.150000	21.270000	+0.330%	25,381	-14.292%
2025-09-12	21.1400	21.239900	20.965000	21.200000	+0.808%	32,070	-14.009%
2025-09-11	20.7800	21.060000	20.775000	21.030000	+1.398%	36,656	-13.314%
2025-09-10	20.7300	20.780000	20.670000	20.740000	+0.387%	31,508	-12.102%
2025-09-09	20.8500	20.870000	20.580000	20.660000	-0.959%	79,769	-11.762%
2025-09-08	20.8300	20.970000	20.830000	20.860000	+0.144%	40,596	-12.608%
2025-09-05	20.6500	20.869900	20.600000	20.830000	+1.461%	35,636	-12.482%
2025-09-04	20.4800	20.540000	20.430100	20.530000	+0.342%	23,914	-11.203%
2025-09-03	20.3400	20.490000	20.290000	20.460000	+0.689%	29,179	-10.899%
2025-09-02	20.2700	20.320000	20.100000	20.320000	-0.196%	28,279	-10.285%
2025-08-29	20.1600	20.360000	20.130000	20.360000	-0.440%	114,964	-10.462%
2025-08-28	20.4500	20.480000	20.400000	20.450000	+0.098%	27,443	-10.856%
2025-08-27	20.4200	20.479900	20.350000	20.430000	+0.098%	33,545	-10.768%
2025-08-26	20.5500	20.550000	20.380000	20.410000	-0.754%	65,899	-10.681%
2025-08-25	20.5400	20.697300	20.400000	20.565000	+0.122%	29,662	-11.354%
2025-08-22	20.2700	20.562500	20.250000	20.540000	+1.532%	46,449	-11.246%
2025-08-21	20.2500	20.320000	20.190000	20.230000	-0.247%	24,311	-9.886%
2025-08-20	20.5200	20.520000	20.220000	20.280000	-0.831%	107,081	-10.108%
2025-08-19	20.3800	20.520200	20.345000	20.450000	+0.442%	43,254	-10.856%
2025-08-18	20.3800	20.390000	20.288200	20.360000	-0.098%	26,785	-10.462%
2025-08-15	20.4000	20.400000	20.290000	20.380000	+0.147%	55,350	-10.550%
2025-08-14	20.4300	20.430000	20.300000	20.350000	-0.586%	26,757	-10.418%
2025-08-13	20.2700	20.470000	20.245000	20.470000	+1.136%	441,068	-10.943%
2025-08-12	20.1200	20.240000	20.120000	20.240000	+0.596%	23,710	-9.931%
2025-08-11	20.0200	20.120000	19.990000	20.120000	+0.449%	23,548	-9.394%
2025-08-08	19.9900	20.030000	19.910000	20.030000	+0.351%	39,037	-8.987%
2025-08-07	20.0100	20.074200	19.860000	19.960000	-0.250%	32,083	-8.667%
2025-08-06	20.0500	20.110000	19.950000	20.010000	-0.200%	24,531	-8.896%
2025-08-05	20.1500	20.150000	20.025000	20.050000	-0.298%	34,912	-9.077%
2025-08-04	20.0700	20.195000	20.020000	20.110000	+0.600%	25,579	-9.349%
2025-08-01	20.0600	20.060000	19.940000	19.990000	-0.299%	29,338	-8.804%
2025-07-31	20.2600	20.330000	20.010000	20.050000	-1.280%	64,470	-9.077%
2025-07-30	20.3100	20.340000	20.175000	20.310000	+0.049%	30,009	-10.241%
2025-07-29	19.9900	20.390000	19.980000	20.300000	+1.805%	30,397	-10.197%
2025-07-28	20.0300	20.030000	19.909800	19.940000	-0.449%	21,165	-8.576%
2025-07-25	19.9300	20.100000	19.920100	20.030000	+0.552%	31,338	-8.987%
2025-07-24	19.8700	19.930000	19.850200	19.920000	+0.151%	14,896	-8.484%
2025-07-23	19.8500	19.960000	19.850000	19.890000	+0.101%	25,208	-8.346%
2025-07-22	19.9000	19.920000	19.815500	19.870000	-0.101%	19,776	-8.254%
2025-07-21	19.9100	20.010000	19.810000	19.890000	+0.252%	31,475	-8.346%
2025-07-18	19.8300	19.880000	19.770000	19.840000	+0.151%	15,227	-8.115%
2025-07-17	19.7400	19.860000	19.730000	19.810000	+0.304%	38,392	-7.976%
2025-07-16	19.8800	19.920000	19.680000	19.750000	-0.554%	41,247	-7.696%
2025-07-15	20.1000	20.100000	19.850000	19.860000	-0.799%	44,019	-8.207%
2025-07-14	20.0900	20.120000	19.885000	20.020000	-0.348%	38,232	-8.941%
2025-07-11	20.1000	20.150000	19.990000	20.090000	+0.250%	43,334	-9.258%
2025-07-10	19.9500	20.150000	19.900000	20.040000	+0.502%	41,919	-9.032%
2025-07-09	19.9400	20.060000	19.910000	19.940000	+0.352%	22,392	-8.576%
2025-07-08	19.9000	19.970000	19.780000	19.870000	+0.151%	21,855	-8.254%
2025-07-07	19.9000	19.990000	19.840000	19.840000	-0.750%	43,122	-8.115%
2025-07-03	19.9600	20.010000	19.910000	19.990000	+0.351%	9,622	-8.804%
2025-07-02	19.7300	19.920000	19.650000	19.920000	+0.937%	29,285	-8.484%
2025-07-01	19.5600	19.790000	19.560000	19.735000	+1.101%	25,194	-7.626%
2025-06-30	19.7000	19.769900	19.520000	19.520000	-0.914%	215,984	-6.609%
2025-06-27	19.7200	19.855800	19.700000	19.700000	-0.101%	42,842	-7.462%
2025-06-26	19.6600	19.780000	19.640000	19.720000	+0.510%	26,459	-7.556%
2025-06-25	19.8100	19.810000	19.590000	19.620000	-0.658%	22,322	-7.085%
2025-06-24	19.6300	19.790000	19.526315	19.750000	+0.971%	27,269	-7.696%
2025-06-23	19.5300	19.610000	19.492500	19.560000	+0.256%	24,319	-6.800%
2025-06-20	19.4500	19.600000	19.440000	19.510000	+0.360%	24,196	-6.561%
2025-06-18	19.4700	19.500000	19.421239	19.440000	+0.103%	31,548	-6.224%
2025-06-17	19.4500	19.520000	19.380000	19.420000	-0.051%	18,804	-6.128%
2025-06-16	19.4700	19.530000	19.410000	19.430000	+0.165%	48,190	-6.176%
2025-06-13	19.4500	19.520000	19.355000	19.398000	-0.676%	49,318	-6.021%
2025-06-12	19.5800	19.600000	19.490000	19.530000	+0.103%	37,450	-6.656%
2025-06-11	19.6100	19.760000	19.290000	19.510000	-0.510%	42,901	-6.561%
2025-06-10	19.5100	19.620000	19.470100	19.610000	+0.719%	39,571	-7.037%
2025-06-09	19.4800	19.540000	19.440000	19.470000	-0.051%	59,258	-6.369%
2025-06-06	19.5800	19.580000	19.420000	19.480000	-0.307%	20,336	-6.417%
2025-06-05	19.5800	19.620000	19.510000	19.540000	+0.154%	57,593	-6.704%
2025-06-04	19.4800	19.575500	19.400000	19.510000	+0.412%	39,325	-6.561%
2025-06-03	19.4400	19.520000	19.340000	19.430000	+0.362%	47,130	-6.176%
2025-06-02	19.4400	19.440000	19.230000	19.360000	-0.514%	19,130	-5.837%
2025-05-30	19.2500	19.545000	19.210000	19.460000	-0.307%	218,953	-6.321%
2025-05-29	19.6300	19.690000	19.480000	19.520000	-0.560%	58,389	-6.609%
2025-05-28	19.7200	19.800000	19.610000	19.630000	-0.456%	31,549	-7.132%
2025-05-27	19.6800	19.770000	19.660000	19.720000	+0.612%	42,139	-7.556%
2025-05-23	19.4700	19.600000	19.420000	19.600000	+0.358%	32,041	-6.990%
2025-05-22	19.6300	19.755000	19.480000	19.530000	-0.863%	67,415	-6.656%
2025-05-21	19.9800	19.990000	19.690000	19.700000	-1.648%	56,362	-7.462%
2025-05-20	20.1800	20.290400	19.980000	20.030000	-0.743%	51,812	-8.987%
2025-05-19	19.8500	20.182500	19.822400	20.180000	+0.648%	22,459	-9.663%
2025-05-16	19.9200	20.070000	19.819600	20.050000	+0.957%	40,781	-9.077%
2025-05-15	19.8300	20.130000	19.810000	19.860000	0.000%	82,637	-8.207%
2025-05-14	20.4500	20.455000	18.610000	19.860000	-2.933%	99,961	-8.207%
2025-05-13	20.5000	20.530000	20.362500	20.460000	-0.098%	53,743	-10.899%
2025-05-12	20.4500	20.600000	20.370000	20.480000	+0.738%	52,630	-10.986%
2025-05-09	20.3300	20.451900	20.250000	20.330000	+0.296%	15,531	-10.330%
2025-05-08	20.4800	20.500000	20.260000	20.270000	-0.831%	34,698	-10.064%
2025-05-07	20.2300	20.490000	20.140000	20.439900	+1.038%	44,439	-10.812%
2025-05-06	20.0900	20.240000	20.050000	20.230000	+0.697%	23,948	-9.886%
2025-05-05	20.0200	20.170000	19.970000	20.090000	+0.050%	55,740	-9.258%
2025-05-02	20.2000	20.200000	20.050000	20.080000	+0.150%	40,032	-9.213%
2025-05-01	20.1400	20.340000	20.030000	20.050000	-0.348%	44,462	-9.077%
2025-04-30	20.3000	20.330000	20.120000	20.120000	-1.130%	30,290	-9.394%
2025-04-29	20.3600	20.461000	20.270000	20.350000	-0.098%	10,746	-10.418%
2025-04-28	20.3500	20.370000	20.148800	20.370000	+0.444%	27,593	-10.506%
2025-04-25	20.3100	20.389900	20.150000	20.280000	0.000%	16,420	-10.108%
2025-04-24	20.0100	20.300000	20.008100	20.280000	+1.603%	30,914	-10.108%
2025-04-23	20.0600	20.100000	19.910000	19.960000	+0.859%	23,811	-8.667%
2025-04-22	19.7600	19.850000	19.730000	19.790000	+0.661%	18,444	-7.883%
2025-04-21	19.7600	19.840000	19.620000	19.660000	-0.707%	25,646	-7.274%
2025-04-17	19.8400	19.876600	19.730000	19.800000	+0.355%	59,711	-7.929%
2025-04-16	19.7500	19.870000	19.700100	19.730000	-0.101%	60,459	-7.603%
2025-04-15	19.8500	19.900000	19.700000	19.750000	-0.253%	38,640	-7.696%
2025-04-14	19.7400	19.900000	19.700000	19.800000	+0.661%	44,129	-7.929%
2025-04-11	20.1700	20.297800	19.480000	19.670000	-2.672%	206,349	-7.321%
2025-04-10	20.5500	20.649600	20.210000	20.210000	-2.508%	49,351	-9.797%
2025-04-09	20.2500	20.870000	20.090000	20.730000	+1.767%	81,467	-12.060%
2025-04-08	20.6200	20.650000	20.300000	20.370000	-0.489%	141,356	-10.506%
2025-04-07	20.0900	20.780000	19.989200	20.470000	-0.146%	210,713	-10.943%
2025-04-04	20.3600	20.680000	20.180000	20.500000	-0.678%	108,412	-11.073%
2025-04-03	20.1400	20.660000	20.060000	20.640000	+1.176%	317,430	-11.676%
2025-04-02	20.1800	20.500000	20.050000	20.400000	+0.641%	81,870	-10.637%
2025-04-01	19.9000	20.290000	19.710000	20.270000	+1.655%	135,781	-10.064%
2025-03-31	19.5100	19.950000	19.500000	19.940000	+1.839%	355,430	-8.576%
2025-03-28	19.7700	19.837000	19.540000	19.580000	-0.961%	53,045	-6.895%
2025-03-27	19.8100	19.899800	19.655000	19.770000	-0.453%	31,046	-7.790%
2025-03-26	20.1100	20.119200	19.810000	19.860000	-1.341%	39,885	-8.207%
2025-03-25	20.0500	20.140000	20.036300	20.130000	+0.399%	36,040	-9.439%
2025-03-24	20.1700	20.180000	20.030000	20.050000	-0.249%	15,500	-9.077%
2025-03-21	20.0200	20.150000	20.020000	20.100000	+0.050%	17,636	-9.303%
2025-03-20	20.1600	20.230000	20.060000	20.090000	-0.199%	34,761	-9.258%
2025-03-19	20.1700	20.240000	20.050000	20.130000	-0.198%	41,284	-9.439%
2025-03-18	20.2800	20.350700	20.150100	20.170000	-0.591%	20,547	-9.618%
2025-03-17	20.2500	20.370000	20.150000	20.290000	+0.396%	46,924	-10.153%
2025-03-14	20.0800	20.280000	20.080000	20.210000	+0.547%	25,955	-9.797%
2025-03-13	20.0700	20.150000	19.950000	20.100000	+0.199%	34,265	-9.303%
2025-03-12	20.0500	20.080000	19.830000	20.060000	+0.350%	91,167	-9.123%
2025-03-11	20.1600	20.190000	19.886000	19.990000	-0.745%	43,024	-8.804%
2025-03-10	20.2900	20.290000	20.130000	20.140000	-0.788%	28,133	-9.484%
2025-03-07	20.4600	20.540200	20.300000	20.300000	-0.685%	31,971	-10.197%
2025-03-06	20.5000	20.584800	20.400000	20.440000	-0.729%	41,834	-10.812%
2025-03-05	20.6700	20.670600	20.535000	20.590000	-0.339%	12,243	-11.462%
2025-03-04	20.7400	20.740000	20.580000	20.660000	-0.386%	22,814	-11.762%
2025-03-03	20.6800	20.820000	20.610000	20.740000	+0.484%	61,988	-12.102%
2025-02-28	20.5800	20.690000	20.430000	20.640000	-1.055%	25,397	-11.676%
2025-02-27	20.8700	20.890000	20.730000	20.860000	-0.048%	30,089	-12.608%
2025-02-26	20.9500	21.000000	20.810000	20.870000	-0.287%	43,046	-12.650%
2025-02-25	20.7700	21.020000	20.680100	20.930000	+1.405%	37,005	-12.900%
2025-02-24	20.5700	20.700000	20.563300	20.640000	+0.438%	31,395	-11.676%
2025-02-21	20.5500	20.630000	20.510000	20.550000	+0.049%	36,769	-11.290%
2025-02-20	20.6000	20.645000	20.470000	20.540000	-0.291%	24,516	-11.246%
2025-02-19	20.7200	20.800000	20.570000	20.600000	-0.914%	24,811	-11.505%
2025-02-18	20.8600	20.970000	20.690000	20.790000	-0.669%	44,031	-12.314%
2025-02-14	20.9600	21.044200	20.740000	20.930000	+0.287%	19,078	-12.900%
2025-02-13	20.6300	20.900000	20.547700	20.870000	+1.508%	30,626	-12.650%
2025-02-12	20.6000	20.620000	20.420000	20.560000	-1.011%	19,755	-11.333%
2025-02-11	20.5700	20.790000	20.570000	20.770000	+0.387%	32,310	-12.229%
2025-02-10	20.7000	20.780000	20.650100	20.690000	+0.291%	10,228	-11.890%
2025-02-07	20.7200	20.840000	20.600000	20.630000	-0.626%	16,825	-11.634%
2025-02-06	20.8800	20.960000	20.680000	20.760000	-0.144%	17,838	-12.187%
2025-02-05	20.6800	20.900000	20.680000	20.790000	+0.922%	19,301	-12.314%
2025-02-04	20.5800	20.640000	20.554000	20.600000	+0.097%	12,705	-11.505%

.dark-mode .x85FgW{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .x85FgW{ 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