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

20.30 -0.07 (-0.34%)
Official Closing Price Updated: 7:00 PM EST, Feb 20, 2026 Add to My Watchlist
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Price and Volume

Price 20.30
Open 20.37
Prev. Close 20.37
Change
-0.07
% Change
-0.34%
Bid (Size) 19.67 (100)
Ask (Size) 32.84 (100)
High 20.41
Low 20.25
52 Week High 21.39
52 Week Low 18.61
EPS N/A
Price / Earnings N/A
Dividend Yield 6.29%
Shares Outstanding N/A
Volume 25,499
Average Volume (3 Mo) 44K

Chart

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

Price Performance

YTD
+0.47 (2.37%)
1 Month
+0.23 (1.15%)
3 Month
+0.31 (1.55%)
6 Month
-0.24 (-1.17%)
1 Year
-0.24 (-1.17%)
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