Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (NY:AEFC)
Price and Volume
Detailed Quote| Volume | 96,388 |
| Open | 17.23 |
| Bid (Size) | 12.96 (100) |
| Ask (Size) | 17.93 (100) |
| Prev. Close | 17.14 |
| Today's Range | 17.09 - 17.41 |
| 52wk Range | 17.01 - 20.46 |
| Shares Outstanding | N/A |
| Dividend Yield | 7.40% |
Performance
52-Week Range
15.7% below 52-week high
17.24
17.0152W Low
20.4652W High
1 Week
1.7% below 1-week high
17.041W Low
17.541W High
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC) traded between $17.01 and $20.46 over the past 52 weeks and last traded at $17.24, 15.7% below its 52-week high. Over the past week it ranged between $17.04 and $17.54.
Past 12 Months
1W
-$0.06
1M
-$0.40
3M
-$0.91
6M
-$2.43
YTD
-$2.59
1Y
-$2.81
AEFC was -14.0% over the past year, -12.4% over six months, -13.1% year to date, -0.3% in the last week.
12 Months vs Market
AEFC
-14.0%
DIA
+8.9%
SPY
+11.2%
QQQ
+10.3%
IWM
+14.1%
Over the past 12 months AEFC returned -14.0% versus DIA (Dow) +8.9%, SPY (S&P 500) +11.2%, QQQ (Nasdaq 100) +10.3% and IWM (Russell 2000) +14.1%.
Volume & Liquidity
1.45× 3-mo avg
Today 96,388
3-mo avg 66.6K
1W
75.4K
1M
68.6K
3M
66.6K
6M
57.0K
YTD
51.6K
1Y
51.7K
AEFC most recently traded 96,388 shares against a 3-month average daily volume of 66.6K.
Frequently Asked Questions
Is Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 publicly traded?
Yes, Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 is publicly traded.
What exchange does Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 trade on?
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 trades on the New York Stock Exchange
What is the ticker symbol for Aegon Funding Company LLC 5.10% Subordinated Notes due 2049?
The ticker symbol for Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 is AEFC on the New York Stock Exchange
What is the current price of Aegon Funding Company LLC 5.10% Subordinated Notes due 2049?
The current price of Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 is 17.24
When was Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 last traded?
The last trade of Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 was at 10/30/26 07:00 PM ET