Aegon Funding Company LLC (AEFC) NYSE

Currency In USD

AEFC Historical Return

If you invested $1000 in Aegon Funding Company LLC (AEFC) since IPO date, it would be worth $1,006.79 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $882.5, while $1000 invested 1 year ago would be worth $889.56. This corresponds to total returns of 0.68%, -11.75%, -11.04%, respectively, with annualized returns of 0.1%, -2.47%, -11.04%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AEFC Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 02, 2026	17.79	17.8	17.8	17.94	17.72	80,277
October 01, 2026	17.64	17.79	17.79	17.86	17.64	58,035
September 30, 2026	17.8	17.64	17.64	17.82	17.58	150,613
September 29, 2026	17.84	17.73	17.73	17.84	17.64	46,344
September 28, 2026	17.8	17.73	17.73	17.88	17.7	29,481
September 25, 2026	17.86	17.85	17.85	17.96	17.76	48,110
September 24, 2026	17.98	17.86	17.86	18.05	17.81	51,482
September 23, 2026	18.02	18.04	18.04	18.14	17.97	117,507
September 22, 2026	18.02	18.07	18.07	18.2	18.02	38,704
September 21, 2026	18.07	18.06	18.06	18.08	17.95	43,959
September 18, 2026	18.01	17.94	17.94	18.12	17.94	39,318
September 17, 2026	18.17	18.07	18.07	18.2	18.03	29,846
September 16, 2026	17.79	18.14	18.14	18.29	17.79	122,099
September 15, 2026	17.8	17.79	17.79	17.88	17.65	44,199
September 11, 2026	17.94	17.9	17.9	18.13	17.9	55,994
September 10, 2026	18.03	17.92	17.92	18.15	17.88	94,630
September 09, 2026	18.16	18.12	18.12	18.45	18.07	71,448
September 08, 2026	18.08	18.19	18.19	18.23	18	57,840
September 04, 2026	17.89	18.1	18.1	18.1	17.87	104,457
September 03, 2026	17.91	17.93	17.93	18.24	17.87	59,611
September 02, 2026	17.72	17.96	17.96	17.98	17.71	129,701
September 01, 2026	17.7	17.7	17.7	17.79	17.6	145,890
August 31, 2026	17.8	17.77	17.77	17.85	17.53	105,999
August 28, 2026	18.26	18.1	18.1	18.45	18.04	108,532
August 27, 2026	18.18	18.26	18.26	18.34	18.11	52,804
August 26, 2026	18.1	18.14	18.14	18.16	18.07	56,981
August 25, 2026	18.2	18.13	18.13	18.23	18.09	263,707
August 24, 2026	18.09	18.13	18.13	18.17	18.08	43,406
August 21, 2026	18.19	18.06	18.06	18.19	18.02	23,712
August 20, 2026	18.32	18.22	18.22	18.32	18.12	26,407
August 19, 2026	18.13	18.4	18.4	18.44	18.07	47,169
August 18, 2026	18.21	18.02	18.02	18.21	18	32,004
August 17, 2026	18.41	18.24	18.24	18.41	18.2	36,988
August 14, 2026	18.42	18.36	18.36	18.42	18.31	32,491
August 13, 2026	18.38	18.46	18.46	18.47	18.29	33,037
August 12, 2026	18.28	18.33	18.33	18.37	18.2	38,476
August 11, 2026	18.19	18.26	18.26	18.28	18.17	23,544
August 10, 2026	18.13	18.23	18.23	18.27	18.13	52,003
August 07, 2026	18.28	18.16	18.16	18.3	18.12	24,967
August 06, 2026	18.23	18.25	18.25	18.35	18.23	41,021
August 05, 2026	18.31	18.32	18.32	18.36	18.26	51,267
August 04, 2026	18.27	18.32	18.32	18.34	18.27	42,564
August 03, 2026	18.24	18.24	18.24	18.25	18.15	47,334
July 31, 2026	18.19	18.15	18.15	18.26	18.13	66,768
July 30, 2026	18.16	18.18	18.18	18.26	18.08	71,494
July 29, 2026	18.27	18.16	18.16	18.28	18.09	55,319
July 28, 2026	18.3	18.26	18.26	18.34	18.21	23,228
July 27, 2026	18.31	18.23	18.23	18.32	18.18	28,654
July 23, 2026	18.44	18.33	18.33	18.44	18.31	29,982
July 22, 2026	18.5	18.51	18.51	18.53	18.5	14,992
July 21, 2026	18.67	18.53	18.53	18.67	18.51	30,056
July 20, 2026	18.62	18.64	18.64	18.68	18.62	27,167
July 17, 2026	18.62	18.62	18.62	18.67	18.6	29,491
July 16, 2026	18.66	18.67	18.67	18.73	18.62	28,420
July 15, 2026	18.67	18.7	18.7	18.78	18.51	31,194
July 14, 2026	18.57	18.62	18.62	18.65	18.56	45,041
July 13, 2026	18.55	18.53	18.53	18.55	18.41	50,152
July 10, 2026	18.64	18.6	18.6	18.64	18.48	63,347
July 09, 2026	18.67	18.64	18.64	18.7	18.56	24,397
July 08, 2026	18.71	18.62	18.62	18.79	18.55	54,464