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 $1,068.44 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $925.98, while $1000 invested 1 year ago would be worth $1,012.87. This corresponds to total returns of 6.84%, -7.4%, 1.29%, respectively, with annualized returns of 1%, -1.53%, 1.29%.

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
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
May 26, 2026	19.19	19.25	19.25	19.3	19.16	23,382
May 22, 2026	19.19	19.17	19.17	19.21	18.99	29,668
May 21, 2026	19.29	19.17	19.17	19.29	19.08	80,802
May 20, 2026	19.2	19.23	19.23	19.3	19.12	44,548
May 19, 2026	19.38	19.17	19.17	19.42	19.17	19,074
May 18, 2026	19.58	19.48	19.48	19.58	19.43	19,209
May 15, 2026	19.55	19.5	19.5	19.56	19.46	34,104
May 14, 2026	19.68	19.61	19.61	19.68	19.56	25,313
May 13, 2026	19.7	19.64	19.64	19.7	19.59	26,712
May 12, 2026	19.66	19.65	19.65	19.75	19.53	32,550
May 11, 2026	19.56	19.64	19.64	19.7	19.5	24,422
May 08, 2026	19.56	19.56	19.56	19.6	19.45	40,909
May 07, 2026	19.53	19.58	19.58	19.62	19.53	28,679
May 06, 2026	19.51	19.53	19.53	19.62	19.51	28,993
May 05, 2026	19.6	19.49	19.49	19.6	19.41	43,987
May 04, 2026	19.57	19.51	19.51	19.61	19.46	34,587
May 01, 2026	19.46	19.67	19.67	19.67	19.46	51,464
April 30, 2026	19.45	19.46	19.46	19.54	19.36	48,872
April 29, 2026	19.58	19.43	19.43	19.58	19.41	42,803
April 28, 2026	19.69	19.58	19.58	19.7	19.53	35,469
April 27, 2026	19.8	19.69	19.69	19.83	19.68	25,477
April 24, 2026	19.78	19.74	19.74	19.83	19.7	26,295
April 23, 2026	19.72	19.65	19.65	19.83	19.64	29,898
April 22, 2026	19.68	19.72	19.72	19.85	19.65	18,985
April 21, 2026	19.9	19.65	19.65	19.99	19.63	52,279
April 20, 2026	19.93	19.92	19.92	19.98	19.88	16,480
April 17, 2026	19.92	19.93	19.93	20.1	19.91	16,635
April 16, 2026	20.05	19.82	19.82	20.05	19.82	45,636
April 15, 2026	19.91	19.99	19.99	20.1	19.91	39,547
April 14, 2026	19.57	19.91	19.91	19.95	19.57	62,176
April 13, 2026	19.36	19.52	19.52	19.59	19.36	30,450
April 10, 2026	19.43	19.34	19.34	19.49	19.33	31,576
April 09, 2026	19.38	19.38	19.38	19.46	19.31	32,560
April 08, 2026	19.36	19.34	19.34	19.51	19.33	27,742
April 07, 2026	19.19	19.22	19.22	19.29	19.13	26,100
April 06, 2026	19.15	19.22	19.22	19.24	19.13	22,771
April 02, 2026	18.98	19.19	19.19	19.22	18.98	20,884
April 01, 2026	19.07	19.1	19.1	19.41	19	50,941
March 31, 2026	19.09	18.95	18.95	19.21	18.86	250,058
March 30, 2026	19.25	19.08	19.08	19.37	19	38,119
March 27, 2026	19.37	19.21	19.21	19.7	19.21	48,156
March 26, 2026	19.51	19.42	19.42	19.56	19.33	37,018