Daily trading records

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 Historical Stock Prices by Trading Day

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 daily open, high, l…

Direct answer

Review 60 recent trading days for Aegon Funding Company LLC 5.10% Subordinated Notes due 2049.

The verified trading-day record runs from May 29, 2026 through August 24, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

Get free Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 email updates.

Bullstory sends one daily email when new analysis or important company news is available.

Review Aegon Funding Company LLC 5.10% Subordinated Notes due 2049's price trend and period performance.

The chart connects verified session closes from May 28, 2026 through August 24, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.60%

From the August 17, 2026 close of $18.24 to $18.13 on August 24, 2026.

20-session performance

-0.55%

From the July 27, 2026 close of $18.23 to $18.13 on August 24, 2026.

60-session performance

-6.69%

From the May 28, 2026 close of $19.43 to $18.13 on August 24, 2026.

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$18.09$18.17$18.0781$18.1343,657+$0.07 (+0.39%)
$18.19$18.19$18.02$18.0623,796-$0.16 (-0.88%)
$18.32$18.32$18.12$18.2226,412-$0.18 (-0.98%)
$18.13$18.44$18.07$18.4047,332+$0.38 (+2.11%)
$18.21$18.21$17.995$18.0232,188-$0.22 (-1.21%)
$18.41$18.41$18.18$18.2436,993-$0.12 (-0.65%)
$18.42$18.47$18.31$18.3633,320-$0.10 (-0.54%)
$18.38$18.47$18.29$18.4633,041+$0.13 (+0.71%)
$18.28$18.37$18.20$18.3338,481+$0.07 (+0.38%)
$18.19$18.2799$18.1656$18.2623,770+$0.03 (+0.16%)
$18.13$18.27$18.13$18.2352,108+$0.07 (+0.39%)
$18.28$18.3027$18.1235$18.1625,390-$0.09 (-0.49%)
$18.23$18.3499$18.225$18.2544,839-$0.07 (-0.38%)
$18.31$18.36$18.2563$18.3251,352$0.00 (0.00%)
$18.27$18.34$18.27$18.3242,797+$0.08 (+0.44%)
$18.24$18.25$18.15$18.2447,539+$0.09 (+0.50%)
$18.19$18.26$18.12$18.1570,650-$0.03 (-0.17%)
$18.16$18.2573$18.08$18.1871,500+$0.02 (+0.11%)
$18.27$18.31$18.09$18.1655,324-$0.10 (-0.55%)
$18.30$18.34$18.2093$18.2623,245+$0.03 (+0.16%)
$18.31$18.32$18.18$18.2328,659-$0.01 (-0.05%)
$18.33$18.37$18.21$18.2463,762-$0.09 (-0.49%)
$18.44$18.50$18.31$18.3330,040-$0.18 (-0.97%)
$18.50$18.53$18.50$18.5114,997-$0.02 (-0.11%)
$18.67$18.67$18.515$18.5330,062-$0.11 (-0.59%)
$18.62$18.6804$18.62$18.6427,172+$0.02 (+0.11%)
$18.62$18.69$18.60$18.6229,518-$0.05 (-0.27%)
$18.66$18.73$18.6189$18.6728,445-$0.03 (-0.16%)
$18.67$18.78$18.5101$18.7031,200+$0.08 (+0.43%)
$18.57$18.65$18.56$18.6245,046+$0.09 (+0.49%)
$18.55$18.55$18.41$18.5350,157-$0.07 (-0.38%)
$18.64$18.64$18.4844$18.6063,353-$0.04 (-0.21%)
$18.67$18.70$18.5646$18.6424,402+$0.02 (+0.11%)
$18.71$18.79$18.53$18.6254,519-$0.12 (-0.64%)
$18.86$18.86$18.74$18.7421,876-$0.13 (-0.69%)
$18.83$18.90$18.77$18.8735,553+$0.06 (+0.32%)
$18.84$18.885$18.65$18.8168,123-$0.03 (-0.16%)
$18.80$18.925$18.75$18.8452,110+$0.04 (+0.21%)
$18.83$18.89$18.66$18.80339,585-$0.06 (-0.32%)
$18.83$18.91$18.76$18.8654,133+$0.12 (+0.64%)
$18.77$18.84$18.71$18.7431,154-$0.08 (-0.43%)
$18.81$18.88$18.75$18.8285,470+$0.02 (+0.11%)
$18.80$18.855$18.68$18.80241,609+$0.03 (+0.16%)
$18.82$18.905$18.77$18.7787,902-$0.12 (-0.64%)
$19.16$19.16$18.851$18.8939,810-$0.21 (-1.10%)
$19.16$19.16$19.01$19.1027,545+$0.06 (+0.32%)
$19.07$19.07$18.93$19.0468,948$0.00 (0.00%)
$18.99$19.08$18.93$19.0448,380+$0.03 (+0.16%)
$19.03$19.0599$18.98$19.0128,540+$0.10 (+0.53%)
$18.99$18.99$18.8813$18.9125,421-$0.03 (-0.16%)
$18.84$18.99$18.84$18.9422,737+$0.09 (+0.48%)
$18.86$18.97$18.80$18.8528,906-$0.06 (-0.32%)
$18.99$19.04$18.9001$18.9117,336-$0.04 (-0.21%)
$19.01$19.01$18.93$18.9531,410$0.00 (0.00%)
$18.93$19.05$18.91$18.9542,821-$0.05 (-0.26%)
$18.92$19.0699$18.92$19.0019,430+$0.05 (+0.26%)
$19.03$19.05$18.94$18.9540,078-$0.12 (-0.63%)
$19.05$19.135$19.03$19.0751,458-$0.04 (-0.21%)
$19.07$19.1199$19.0401$19.1117,454+$0.07 (+0.37%)
$19.12$19.1588$19.04$19.0430,803-$0.39 (-2.01%)

Verified data

Trading days shown
60
Coverage start
May 29, 2026
Coverage end
August 24, 2026
Display currency
USD
Market data provider
Polygon

Explore related company data

Return to the Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 company profile.Review Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 valuation and profitability metrics.

Read the frequently asked questions.

What is Aegon Funding Company LLC 5.10% Subordinated Notes due 2049's latest verified closing price?

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 closed at $18.13 on August 24, 2026.

What period does Aegon Funding Company LLC 5.10% Subordinated Notes due 2049's price history cover?

The page shows 60 verified sessions from May 29, 2026 through August 24, 2026.

What data is included in Aegon Funding Company LLC 5.10% Subordinated Notes due 2049's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Aegon Funding Company LLC 5.10% Subordinated Notes due 2049's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Aegon Funding Company LLC 5.10% Subordinated Notes due 2049's daily prices?

Daily aggregate prices are provided by Polygon.