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 $1,020.93 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $878.77, while $1000 invested 1 year ago would be worth $920.45. This corresponds to total returns of 2.09%, -12.12%, -7.96%, respectively, with annualized returns of 0.3%, -2.55%, -7.96%.

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
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
July 07, 2026	18.86	18.74	18.74	18.86	18.74	21,871
July 06, 2026	18.83	18.87	18.87	18.9	18.77	35,547
July 02, 2026	18.84	18.81	18.81	18.89	18.65	68,117
July 01, 2026	18.8	18.84	18.84	18.92	18.78	52,104
June 30, 2026	18.83	18.8	18.8	18.86	18.66	339,579
June 29, 2026	18.83	18.86	18.86	18.91	18.76	54,122
June 26, 2026	18.77	18.74	18.74	18.84	18.71	31,045
June 25, 2026	18.81	18.82	18.82	18.88	18.75	66,055
June 24, 2026	18.8	18.8	18.8	18.86	18.68	184,331
June 23, 2026	18.82	18.77	18.77	18.91	18.77	87,057
June 22, 2026	19.06	18.89	18.89	19.16	18.87	39,697
June 18, 2026	19.16	19.1	19.1	19.16	19.01	27,442
June 17, 2026	19.07	19.04	19.04	19.07	18.93	68,620
June 16, 2026	18.99	19.04	19.04	19.08	18.93	47,760
June 15, 2026	19.03	19.01	19.01	19.06	18.98	28,142
June 12, 2026	18.99	18.91	18.91	18.99	18.88	25,316
June 11, 2026	18.84	18.94	18.94	18.99	18.84	21,586
June 10, 2026	18.86	18.85	18.85	18.97	18.84	28,110
June 09, 2026	18.99	18.92	18.92	19.04	18.9	17,087
June 08, 2026	19.01	18.95	18.95	19.01	18.93	31,184
June 05, 2026	18.93	18.95	18.95	19.05	18.91	42,404
June 04, 2026	18.92	19	19	19.07	18.92	19,063
June 03, 2026	19.03	18.95	18.95	19.05	18.94	40,073
June 02, 2026	19.05	19.07	19.07	19.14	19.03	50,708
June 01, 2026	19.07	19.1	19.1	19.12	19.04	17,284
May 29, 2026	19.12	19.04	19.04	19.16	19.04	21,021
May 28, 2026	19.34	19.43	19.43	19.45	19.29	30,006
May 27, 2026	19.33	19.29	19.29	19.33	19.25	20,243