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

20.37 -0.01 (-0.05%)
Official Closing Price Updated: 4:10 PM EST, Feb 18, 2026 Add to My Watchlist
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Price and Volume

Price 20.37
Open 20.39
Prev. Close 20.38
Change
-0.01
% Change
-0.05%
Bid (Size) 20.00 (200)
Ask (Size) 32.60 (200)
High 20.46
Low 20.33
52 Week High 21.39
52 Week Low 18.61
EPS N/A
Price / Earnings N/A
Dividend Yield 6.26%
Shares Outstanding N/A
Volume 27,010
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
+0.54 (2.72%)
1 Month
+0.37 (1.85%)
3 Month
+0.25 (1.24%)
6 Month
-0.08 (-0.39%)
1 Year
-0.42 (-2.02%)
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