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Aegon Funding Company Llc 5.10% (NY: AEFC )

21.57 -0.03 (-0.14%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2021 26.05 26.16 25.99 26.16 86,518 +0.18(+0.69%)
May 27, 2021 26.04 26.06 25.95 25.98 26,131 -0.29(-1.10%)
May 26, 2021 26.27 26.37 26.19 26.27 44,452 +0.01(+0.04%)
May 25, 2021 26.59 26.61 26.23 26.26 76,037 -0.26(-0.98%)
May 24, 2021 26.60 26.64 26.50 26.52 39,869 +0.01(+0.04%)
May 21, 2021 26.49 26.53 26.29 26.51 41,045 +0.12(+0.45%)
May 20, 2021 26.20 26.39 26.19 26.39 37,578 +0.19(+0.73%)
May 19, 2021 25.99 26.29 25.99 26.20 32,732 +0.02(+0.08%)
May 18, 2021 26.15 26.24 26.11 26.18 95,660 +0.08(+0.31%)
May 17, 2021 26.34 26.34 26.07 26.10 67,574 -0.20(-0.76%)
May 14, 2021 26.12 26.40 26.07 26.30 38,527 +0.28(+1.08%)
May 13, 2021 25.90 26.07 25.86 26.02 46,276 +0.20(+0.77%)
May 12, 2021 26.00 26.01 25.74 25.82 100,909 -0.36(-1.38%)
May 11, 2021 26.20 26.24 26.07 26.18 41,457 -0.10(-0.38%)
May 10, 2021 26.40 26.46 26.22 26.28 52,966 -0.10(-0.38%)
May 07, 2021 26.33 26.46 26.33 26.38 48,110 +0.10(+0.38%)
May 06, 2021 26.19 26.35 26.11 26.28 56,266 -0.05(-0.19%)
May 05, 2021 26.42 26.49 26.27 26.33 53,160 -0.09(-0.34%)
May 04, 2021 26.32 26.44 26.23 26.42 54,695 +0.07(+0.27%)
May 03, 2021 26.29 26.37 26.19 26.35 89,647 +0.14(+0.53%)
Apr 30, 2021 26.39 26.45 26.16 26.21 126,000 -0.18(-0.68%)
Apr 29, 2021 26.58 26.58 26.37 26.39 23,499 -0.11(-0.42%)
Apr 28, 2021 26.70 26.70 26.45 26.50 74,776 -0.14(-0.53%)
Apr 27, 2021 26.88 26.88 26.53 26.64 71,036 -0.23(-0.86%)
Apr 26, 2021 26.85 26.95 26.81 26.87 28,526 -0.01(-0.04%)
Apr 23, 2021 26.72 26.90 26.68 26.88 25,200 +0.20(+0.75%)
Apr 22, 2021 26.75 26.75 26.58 26.68 39,743 -0.06(-0.22%)
Apr 21, 2021 26.61 26.77 26.59 26.74 37,835 +0.17(+0.64%)
Apr 20, 2021 26.60 26.62 26.49 26.57 21,911 +0.00(+0.02%)
Apr 19, 2021 26.64 26.66 26.56 26.57 36,326 -0.07(-0.28%)
Apr 16, 2021 26.55 26.64 26.52 26.64 34,000 +0.05(+0.19%)
Apr 15, 2021 26.57 26.65 26.55 26.59 36,685 +0.02(+0.08%)
Apr 14, 2021 26.64 26.64 26.56 26.57 95,333 -0.05(-0.19%)
Apr 13, 2021 26.55 26.68 26.46 26.62 26,363 +0.11(+0.40%)
Apr 12, 2021 26.57 26.58 26.42 26.51 36,470 +0.00(+0.00%)
Apr 09, 2021 26.58 26.58 26.51 26.51 20,000 -0.07(-0.25%)
Apr 08, 2021 26.59 26.66 26.48 26.58 68,238 +0.01(+0.04%)
Apr 07, 2021 26.62 26.68 26.54 26.57 32,936 -0.01(-0.04%)
Apr 06, 2021 26.50 26.65 26.45 26.58 46,347 +0.08(+0.30%)
Apr 05, 2021 26.26 26.50 26.25 26.50 43,372 +0.24(+0.91%)
Apr 01, 2021 26.01 26.29 26.01 26.26 51,600 +0.31(+1.19%)
Mar 31, 2021 26.13 26.19 25.95 25.95 111,377 -0.16(-0.61%)
Mar 30, 2021 26.00 26.11 25.97 26.11 54,808 +0.08(+0.31%)
Mar 29, 2021 26.06 26.13 26.02 26.03 56,987 -0.01(-0.04%)
Mar 26, 2021 25.92 26.06 25.92 26.04 45,400 +0.10(+0.39%)
Mar 25, 2021 26.06 26.06 25.91 25.94 26,751 -0.09(-0.35%)
Mar 24, 2021 25.89 26.15 25.83 26.03 86,177 +0.20(+0.77%)
Mar 23, 2021 25.72 25.88 25.72 25.83 36,220 +0.11(+0.43%)
Mar 22, 2021 25.53 25.85 25.53 25.72 55,649 +0.09(+0.35%)
Mar 19, 2021 25.73 25.73 25.51 25.63 132,600 -0.01(-0.04%)
Mar 18, 2021 25.80 25.89 25.64 25.64 36,537 -0.23(-0.89%)
Mar 17, 2021 25.86 25.93 25.83 25.87 40,282 -0.04(-0.14%)
Mar 16, 2021 25.76 25.93 25.76 25.91 33,969 +0.17(+0.64%)
Mar 15, 2021 25.80 25.87 25.65 25.74 87,793 -0.04(-0.16%)
Mar 12, 2021 25.85 25.88 25.65 25.78 46,400 -0.14(-0.54%)
Mar 11, 2021 25.82 25.96 25.81 25.92 49,101 +0.11(+0.43%)
Mar 10, 2021 25.85 25.91 25.78 25.81 60,227 +0.03(+0.12%)
Mar 09, 2021 25.75 25.83 25.72 25.78 55,686 -0.01(-0.04%)
Mar 08, 2021 25.70 25.86 25.66 25.79 67,927 +0.15(+0.59%)
Mar 05, 2021 25.84 25.86 25.55 25.64 116,400 -0.14(-0.54%)
Mar 04, 2021 25.78 26.04 25.72 25.78 102,862 +0.03(+0.12%)
Mar 03, 2021 25.50 25.80 25.42 25.75 57,979 +0.20(+0.78%)
Mar 02, 2021 25.44 25.59 25.32 25.55 45,879 +0.28(+1.11%)
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